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Genex Nirman India Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Genex Nirman India Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr. The open charge is held by Genex Debenture Trust. The most recent charge was created on 23 May 2011 in favour of Genex Debenture Trust for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Genex Debenture Trust : 15.00 Cr

β‚Ή1,500.00 lakh

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1

Genex Debenture Trust

Creation

23 May 2011

β‚Ή1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286822 View DetailsGenex Debenture Trustβ‚Ή 1,500.00 23 May 2011-- Open 150000000.0
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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.