Genesis Poweronics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesis Poweronics India Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.26 Cr and 5 satisfied charges worth Rs 55.89 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 05 Sep 2024 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.26 Cr
- State Bank Of India : 5.00 Cr
₹40.26 crore
₹55.89 crore
3
Hdfc Bank Limited
Modification
09 May 2025
₹35.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772019 View Details | Others | ₹ 15.10 | 30 Aug 2023 | 19 Jun 2024 | 03 Apr 2025 | Satisfied |
| 100153252 View Details | State Bank Of India | ₹ 6.25 | 21 Nov 2017 | 31 Jul 2018 | 23 May 2024 | Satisfied |
| 10585238 View Details | Others | ₹ 18.39 | 15 Jul 2015 | 22 Feb 2022 | 31 May 2022 | Satisfied |
| 10165506 View Details | State Bank Of India | ₹ 6.00 | 21 Jun 2009 | - | 25 Jul 2015 | Satisfied |
| 10154065 View Details | State Bank Of India | ₹ 10.15 | 31 Mar 2009 | 21 Feb 2011 | 25 Jul 2015 | Satisfied |
| 100979193 View Details | State Bank Of India | ₹ 5.00 | 05 Sep 2024 | - | - | Open |
| 100578479 View Details | Hdfc Bank Limited | ₹ 35.07 | 27 Apr 2022 | 09 May 2025 | - | Open |
| 100484916 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Jun 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.