Geniqe Enterprises Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Geniqe Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geniqe Enterprises Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 39.50 Cr. The most recent charge was created on 09 Dec 2021 in favour of Bajaj Finance Limited for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Piramal Trusteeship Services Private Limited : 32.00 Cr
- Bajaj Finance Limited : 7.50 Cr
-
₹3,950.00 lakh
2
Piramal Trusteeship Services Private Limited
Satisfaction
19 Jan 2023
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518410 View Details | Bajaj Finance Limited | ₹ 750.00 | 09 Dec 2021 | - | 19 Jan 2023 | Satisfied |
| 100255299 View Details | Piramal Trusteeship Services Private Limited | ₹ 3,200.00 | 29 Mar 2019 | - | 07 Dec 2022 | Satisfied |
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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.