Geniehr Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geniehr Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.83 Cr and 1 satisfied charge worth Rs 2.16 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.32 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.40 Cr
- Hdfc Bank Limited : 0.43 Cr
₹783.28 lakh
₹215.50 lakh
2
Yes Bank Limited
Modification
02 Sep 2025
₹740.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426855 View Details | Hdfc Bank Limited | ₹ 215.50 | 12 Mar 2021 | - | 04 Nov 2022 | Satisfied |
| 101142721 View Details | Hdfc Bank Limited | ₹ 23.18 | 29 Jul 2025 | - | - | Open |
| 100848270 View Details | Hdfc Bank Limited | ₹ 20.10 | 09 Jan 2024 | - | - | Open |
| 100607075 View Details | Yes Bank Limited | ₹ 740.00 | 24 Aug 2022 | 02 Sep 2025 | - | 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.