Genesys Biologics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genesys Biologics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.50 Cr and 5 satisfied charges worth Rs 61.28 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Aug 2018 in favour of State Bank Of India for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 58.50 Cr
₹58.50 crore
₹61.28 crore
3
State Bank Of India
Satisfaction
30 May 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200402 View Details | State Bank Of India | ₹ 11.00 | 03 Aug 2018 | 31 Mar 2023 | 30 May 2024 | Satisfied |
| 100203811 View Details | Others | ₹ 0.23 | 07 Sep 2017 | - | 02 Dec 2023 | Satisfied |
| 100203812 View Details | Others | ₹ 0.55 | 29 Oct 2016 | - | 02 Dec 2023 | Satisfied |
| 100050994 View Details | Axis Bank Limited | ₹ 13.50 | 09 Aug 2016 | - | 11 Feb 2021 | Satisfied |
| 100107598 View Details | State Bank Of India | ₹ 36.00 | 02 Apr 2017 | - | 12 Jan 2021 | Satisfied |
| 100114599 View Details | State Bank Of India | ₹ 58.50 | 21 Jul 2017 | - | - | 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.