

Genesis Printers And Publishers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Genesis Printers And Publishers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.83 Cr and 3 satisfied charges worth Rs 13.69 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Mar 2018 in favour of Axis Bank Limited for Rs 3.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.83 Cr
₹3.83 crore
₹13.69 crore
3
Standard Chartered Bank
Modification
30 Sep 2020
₹3.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472108 View Details | Standard Chartered Bank | ₹ 3.00 | 12 Dec 2013 | 06 Sep 2016 | 12 Feb 2020 | Satisfied |
| 10135460 View Details | Standard Chartered Bank | ₹ 6.88 | 28 Nov 2008 | 13 Sep 2016 | 12 Feb 2020 | Satisfied |
| 80024295 View Details | State Bank Of India | ₹ 3.81 | 26 Apr 2001 | 02 Jan 2008 | 22 Dec 2008 | Satisfied |
| 100165545 View Details | Axis Bank Limited | ₹ 3.83 | 15 Mar 2018 | 30 Sep 2020 | - | 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.