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Geniemode Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100948203 View DetailsOthers₹ 3,500.00 30 Apr 2024-20 Nov 2025 Satisfied 350000000.0
101136988 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,000.00 09 Jul 2025-- Open 100000000.0
101054042 View DetailsOthers₹ 4,000.00 25 Nov 2024-- Open 400000000.0
100857850 View DetailsOthers₹ 600.00 25 Jan 202429 Jan 2025- Open 60000000.0
100557729 View DetailsCiti Bank N.A.₹ 6,730.00 25 Jan 202225 Mar 2025- Open 673000000.0
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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.