Genex Hotels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Bhopal, Madhya Pradesh (India) Active
Genex Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genex Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.25 Cr and 2 satisfied charges worth Rs 87.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Feb 2023 in favour of Hdfc Bank Limited for Rs 85.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 85.25 Cr
₹85.25 crore
₹87.50 crore
2
Hdfc Bank Limited
Satisfaction
19 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406409 View Details | Others | ₹ 5.00 | 27 Nov 2020 | 09 Sep 2021 | 19 Sep 2024 | Satisfied |
| 100477404 View Details | Others | ₹ 82.50 | 23 Jun 2021 | - | 17 Mar 2023 | Satisfied |
| 100683407 View Details | Hdfc Bank Limited | ₹ 85.25 | 03 Feb 2023 | 06 Jun 2023 | - | 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.