Genie Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genie Prints Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.71 M and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Bank Of Baroda - Raipur Khurd Branch. The most recent charge was created on 27 Jul 2011 in favour of Bank Of Baroda for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda - Raipur Khurd Branch : 0.37 Cr
₹37.06 lakh
₹25.00 lakh
2
Bank Of Baroda - Raipur Khurd Branch
Satisfaction
21 Sep 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303805 View Details | Bank Of Baroda | ₹ 25.00 | 27 Jul 2011 | - | 21 Sep 2020 | Satisfied |
| 10304210 View Details | Bank Of Baroda - Raipur Khurd Branch | ₹ 37.06 | 27 Jul 2011 | 27 Jul 2011 | - | 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.