Genius Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genius Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 18.25 Cr. The most recent charge was created on 30 Aug 2018 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 8.00 Cr
- Bank Of Baroda : 6.00 Cr
- Others : 3.00 Cr
- Tamilnad Mercantiles Bank Ltd. : 1.25 Cr
-
₹1,825.00 lakh
4
Standard Chartered Bank
Satisfaction
14 Mar 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203255 View Details | Others | ₹ 300.00 | 30 Aug 2018 | - | 14 Mar 2023 | Satisfied |
| 10293983 View Details | Standard Chartered Bank | ₹ 800.00 | 09 May 2011 | - | 15 Jul 2016 | Satisfied |
| 10189518 View Details | Bank Of Baroda | ₹ 600.00 | 19 Nov 2009 | 03 Nov 2010 | 18 Jun 2011 | Satisfied |
| 10100675 View Details | Tamilnad Mercantiles Bank Ltd. | ₹ 125.00 | 28 Apr 2008 | - | 05 Dec 2009 | 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.