Genius Fibres Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Thane, Maharashtra (India) Active
Genius Fibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genius Fibres Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr. The largest open charges are held by State Bank Of India and Jana Seva Sahakari Bank Ltd.. The most recent charge was created on 17 Oct 2005 in favour of State Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.50 Cr
- Jana Seva Sahakari Bank Ltd. : 0.10 Cr
₹160.00 lakh
-
2
State Bank Of India
Modification
17 Oct 2005
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90354158 View Details | State Bank Of India | ₹ 150.00 | 17 Oct 2005 | 17 Oct 2005 | - | Open |
| 90351740 View Details | Jana Seva Sahakari Bank Ltd. | ₹ 10.00 | 03 Jun 2005 | - | - | 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.