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Genext Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Genext Logistics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.43 Cr and 3 satisfied charges worth Rs 1.21 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Dec 2022 in favour of Axis Bank Limited for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.89 Cr
  • Axis Bank Limited : 0.54 Cr

₹842.65 lakh

₹121.48 lakh

4

Hdfc Bank Limited

Modification

10 Feb 2025

₹788.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100280780 View DetailsOthers₹ 7.83 21 Dec 2016-06 Mar 2023 Satisfied 783000.0
100342358 View DetailsIndian Overseas Bank₹ 18.65 09 Jun 2020-30 Nov 2021 Satisfied 1865000.0
10325755 View DetailsIndian Overseas Bank₹ 95.00 03 Dec 201123 May 201430 Nov 2021 Satisfied 9500000.0
100702811 View DetailsAxis Bank Limited₹ 54.00 27 Dec 2022-- Open 5400000.0
100471027 View DetailsHdfc Bank Limited₹ 788.65 04 Jun 202110 Feb 2025- Open 78865000.0
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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.