

Geniemode Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Geniemode Global Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 123.30 Cr and 1 satisfied charge worth Rs 35.00 Cr. The largest open charges are held by Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 Jul 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 67.30 Cr
- Others : 46.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹12,330.00 lakh
₹3,500.00 lakh
3
Citi Bank N.A.
Satisfaction
20 Nov 2025
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100948203 View Details | Others | ₹ 3,500.00 | 30 Apr 2024 | - | 20 Nov 2025 | Satisfied |
| 101136988 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 09 Jul 2025 | - | - | Open |
| 101054042 View Details | Others | ₹ 4,000.00 | 25 Nov 2024 | - | - | Open |
| 100857850 View Details | Others | ₹ 600.00 | 25 Jan 2024 | 29 Jan 2025 | - | Open |
| 100557729 View Details | Citi Bank N.A. | ₹ 6,730.00 | 25 Jan 2022 | 25 Mar 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.