Genext Steels Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Bavla, Gujarat (India) Active
Genext Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genext Steels Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 233.85 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jun 2026 in favour of Hdfc Bank Limited for Rs 4.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 232.38 Cr
- Axis Bank Limited : 1.47 Cr
₹233.85 crore
₹10.00 crore
3
Hdfc Bank Limited
Creation
29 Jun 2026
₹4.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482835 View Details | Others | ₹ 10.00 | 28 Sep 2021 | - | 13 Oct 2022 | Satisfied |
| 101344622 View Details | Hdfc Bank Limited | ₹ 4.47 | 29 Jun 2026 | - | - | Open |
| 100730954 View Details | Hdfc Bank Limited | ₹ 0.38 | 24 May 2023 | - | - | Open |
| 100534197 View Details | Axis Bank Limited | ₹ 1.22 | 20 Jan 2022 | - | - | Open |
| 100505291 View Details | Axis Bank Limited | ₹ 0.25 | 30 Sep 2021 | - | - | Open |
| 100394827 View Details | Hdfc Bank Limited | ₹ 108.77 | 09 Nov 2020 | 22 Aug 2022 | - | Open |
| 100394826 View Details | Hdfc Bank Limited | ₹ 118.77 | 02 Nov 2020 | 29 Apr 2023 | - | 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.