Geneva Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geneva Industries Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.88 Cr and 7 satisfied charges worth Rs 8.45 M. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, State Bank Of India and Icici Bank Limited. The most recent charge was created on 05 Jun 2008 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 21.80 Cr
- State Bank Of India : 6.95 Cr
- Icici Bank Limited : 0.10 Cr
- Prakash Leasing Limited : 0.03 Cr
₹28.88 crore
₹0.85 crore
6
Edelweiss Asset Reconstruction Company Limited
Modification
11 Apr 2014
₹8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071323 View Details | Icici Bank Limited | ₹ 0.25 | 10 Jan 2007 | - | 04 Jun 2010 | Satisfied |
| 10074004 View Details | Icici Bank Limited | ₹ 0.60 | 25 Aug 2007 | - | 27 Apr 2010 | Satisfied |
| 80004127 View Details | Ksfc | ₹ 0.00 | 01 Aug 2003 | - | 05 Jun 2006 | Satisfied |
| 80004128 View Details | Ksfc | ₹ 0.00 | 01 Aug 2003 | - | 05 Jun 2006 | Satisfied |
| 80003890 View Details | Ksiidcl | ₹ 0.00 | 07 Oct 2002 | - | 02 Jun 2006 | Satisfied |
| 80003893 View Details | Ksiidcl | ₹ 0.00 | 13 May 1999 | - | 02 Jun 2006 | Satisfied |
| 80003899 View Details | Ksiidcl | ₹ 0.00 | 16 May 1995 | - | 02 Jun 2006 | Satisfied |
| 10104348 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 5.00 | 05 Jun 2008 | 11 Apr 2014 | - | Open |
| 10064215 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 8.40 | 30 Aug 2007 | 11 Apr 2014 | - | Open |
| 10074006 View Details | Icici Bank Limited | ₹ 0.10 | 25 Aug 2007 | - | - | 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.