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Genesis Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Genesis Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.18 M. The most recent charge was created on 07 May 1992 in favour of The Tiic Ltd for Rs 4.33 M and is closed.

Charges Breakdown by Lending Institutions

  • The Tiic Ltd : 0.60 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 0.21 Cr
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₹81.82 lakh

2

The Tiic Ltd

Satisfaction

01 Dec 2010

₹43.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80061335 View DetailsThe Tiic Ltd₹ 43.30 07 May 1992-01 Dec 2010 Satisfied 4330000.0
80061417 View DetailsThe Tiic Ltd₹ 8.51 07 May 1992-01 Dec 2010 Satisfied 851250.0
80061549 View DetailsThe Tiic Ltd₹ 8.51 07 May 1992-01 Dec 2010 Satisfied 851250.0
90000309 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 21.50 07 May 1992-01 Dec 2010 Satisfied 2149750.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.