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Genext Precision Auto Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Genext Precision Auto Tech Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.52 Cr and 9 satisfied charges worth Rs 11.29 Cr. The largest open charges are held by Axis Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.99 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.53 Cr

₹11.52 crore

₹11.29 crore

6

Axis Bank Limited

Modification

16 Nov 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101243 View DetailsState Bank Of India₹ 5.20 24 Apr 200811 Oct 201117 Sep 2020 Satisfied 52000000.0
10101241 View DetailsState Bank Of India₹ 4.12 24 Apr 200811 Oct 201117 Sep 2020 Satisfied 41188000.0
10525802 View DetailsSmall Industries Development Bank Of India₹ 0.38 09 Oct 2014-08 Sep 2020 Satisfied 3800000.0
10286169 View DetailsSmall Industries Development Bank Of India₹ 0.90 13 May 2011-08 Sep 2020 Satisfied 9000000.0
10182947 View DetailsSmall Industries Development Bank Of India₹ 0.65 16 Oct 2009-08 Sep 2020 Satisfied 6500000.0
80010935 View DetailsBank Of Maharashtra₹ 0.01 20 Aug 197305 Feb 197526 Dec 2006 Satisfied 105000.0
80010933 View DetailsBank Of Maharashtra₹ 0.02 28 Jan 1974-12 Dec 2006 Satisfied 158000.0
80010936 View DetailsSicom Ltd₹ 0.01 20 Aug 197305 Feb 197512 Sep 2006 Satisfied 53000.0
80010932 View DetailsBank Of Maharashtra₹ 0.01 19 Dec 1973-11 Sep 2006 Satisfied 90000.0
100966506 View DetailsAxis Bank Limited₹ 2.00 30 Jul 202416 Nov 2024- Open 20000000.0
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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.