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Genext Hardware & Parks Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2175.00 Cr
  • Others : 0.01 Cr

₹ 2,175.01 crore

₹ 2,660.71 crore

4

Idbi Trusteeship Services Limited

Modification

05 Sep 2025

₹ 2,175.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10613930 View Details Others 620.00 31 Dec 2015 19 Aug 2019 28 Jun 2022 Satisfied 6200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10604881 View Details Standard Chartered Bank 100.00 28 Oct 2015 25 Nov 2015 13 Jul 2017 Satisfied 1000000000.0
100027699 View Details Others 0.15 18 Feb 2016 - 18 May 2017 Satisfied 1477685.0
100027869 View Details Others 0.07 18 Feb 2016 - 18 May 2017 Satisfied 725253.0
100027875 View Details Others 0.49 18 Feb 2016 - 18 May 2017 Satisfied 4871028.0
10441132 View Details Housing Development Finance Corporation Limited 970.00 24 Jul 2013 - 06 Jun 2016 Satisfied 9700000000.0
10525036 View Details Housing Development Finance Corporation Limited 970.00 17 Sep 2014 - 26 Mar 2015 Satisfied 9700000000.0
100607940 View Details Others 0.01 24 Aug 2022 - - Open 100000.0
100474768 View Details Idbi Trusteeship Services Limited 2,175.00 27 Aug 2021 05 Sep 2025 - Open 21750000000.0