Genex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genex Industries Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.32 Cr and 1 satisfied charge worth Rs 2.20 M. The open charge is held by United Bank Of India. The most recent charge was created on 27 Feb 2009 in favour of Kotak Mahindra Bank Limited for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 58.32 Cr
₹58.32 crore
₹0.22 crore
2
United Bank Of India
Satisfaction
12 Dec 2013
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152499 View Details | Kotak Mahindra Bank Limited | ₹ 0.22 | 27 Feb 2009 | - | 12 Dec 2013 | Satisfied |
| 80011842 View Details | United Bank Of India | ₹ 58.32 | 24 Oct 2005 | 15 Jun 2012 | - | 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.