Genius Electricals And Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genius Electricals And Electronics Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.29 Cr and 8 satisfied charges worth Rs 32.58 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Punjab National Bank. The most recent charge was created on 26 Dec 2024 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.40 Cr
- Sidbi : 7.06 Cr
- Axis Bank Limited : 0.80 Cr
- Punjab National Bank : 0.03 Cr
₹17.29 crore
₹32.58 crore
8
Kotak Mahindra Bank Limited
Creation
26 Dec 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263028 View Details | Vijaya Bank | ₹ 6.50 | 16 Mar 2019 | - | 17 May 2022 | Satisfied |
| 100044821 View Details | Others | ₹ 1.00 | 22 Jul 2016 | - | 05 Jan 2019 | Satisfied |
| 10178616 View Details | Punjab National Bank | ₹ 0.14 | 29 Sep 2009 | - | 05 Jan 2019 | Satisfied |
| 10163567 View Details | Punjab National Bank | ₹ 0.99 | 18 Jun 2009 | - | 05 Jan 2019 | Satisfied |
| 10087654 View Details | Punjab National Bank | ₹ 7.00 | 08 Nov 2007 | 09 Jan 2012 | 05 Jan 2019 | Satisfied |
| 10424355 View Details | State Bank Of India | ₹ 4.90 | 15 Mar 2013 | 14 Sep 2013 | 12 Dec 2018 | Satisfied |
| 10424943 View Details | Kotak Mahindra Bank Limited | ₹ 10.80 | 22 Apr 2013 | - | 01 Jun 2017 | Satisfied |
| 80044070 View Details | State Bank Of Patiala | ₹ 1.25 | 07 Feb 2006 | - | 07 Nov 2008 | Satisfied |
| 101020533 View Details | Sidbi | ₹ 2.00 | 26 Dec 2024 | - | - | Open |
| 100933846 View Details | Axis Bank Limited | ₹ 0.80 | 19 Mar 2024 | - | - | 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.