Genisys Integrating Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genisys Integrating Systems (India) Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 126.41 Cr. The most recent charge was created on 29 Dec 2021 for Rs 13.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 43.00 Cr
- State Bank Of India : 36.31 Cr
- Hdfc Bank Limited : 26.00 Cr
- Axis Bank Limited : 14.75 Cr
- Vijaya Bank : 6.05 Cr
- Others : 0.30 Cr
-
₹126.41 crore
6
State Bank Of India
Satisfaction
11 Mar 2024
₹13.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527109 View Details | Others | ₹ 13.20 | 29 Dec 2021 | - | 11 Mar 2024 | Satisfied |
| 100514480 View Details | Others | ₹ 14.90 | 20 Dec 2021 | 28 Dec 2021 | 20 Oct 2023 | Satisfied |
| 100482208 View Details | Others | ₹ 14.90 | 27 May 2021 | - | 11 Mar 2022 | Satisfied |
| 100045616 View Details | Hdfc Bank Limited | ₹ 15.00 | 22 Jun 2016 | 01 Sep 2017 | 29 Oct 2021 | Satisfied |
| 10573459 View Details | Hdfc Bank Limited | ₹ 11.00 | 15 Apr 2015 | 18 Aug 2015 | 29 Oct 2021 | Satisfied |
| 10219428 View Details | State Bank Of India | ₹ 31.31 | 25 Mar 2010 | 25 May 2016 | 25 Oct 2021 | Satisfied |
| 100205978 View Details | State Bank Of India | ₹ 5.00 | 12 Jan 2018 | - | 28 Jul 2021 | Satisfied |
| 90198121 View Details | Vijaya Bank | ₹ 0.75 | 30 Apr 2002 | 07 Sep 2013 | 11 Dec 2017 | Satisfied |
| 10173393 View Details | Axis Bank Limited | ₹ 14.75 | 27 Jul 2009 | 11 Aug 2009 | 25 Jun 2015 | Satisfied |
| 90197487 View Details | Vijaya Bank | ₹ 5.00 | 19 Jan 1999 | - | 20 Sep 2013 | 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.