Genius Filters And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genius Filters And Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 24 May 2013 in favour of Bank Of India for Rs 9.75 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.13 Cr
- Andhrapradesh State Financial Corporation : 0.15 Cr
- Andhra Pradesh State Financial Corporation : 0.14 Cr
- Andhra Pradesh State Finanacial Corporation : 0.13 Cr
-
₹154.50 lakh
4
Bank Of India
Satisfaction
30 May 2022
₹97.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431692 View Details | Bank Of India | ₹ 97.50 | 24 May 2013 | - | 30 May 2022 | Satisfied |
| 10369240 View Details | Andhra Pradesh State Finanacial Corporation | ₹ 13.00 | 04 Aug 2012 | - | 30 Apr 2013 | Satisfied |
| 10163270 View Details | Andhrapradesh State Financial Corporation | ₹ 15.00 | 20 Jun 2009 | - | 30 Apr 2013 | Satisfied |
| 10036177 View Details | Andhra Pradesh State Financial Corporation | ₹ 14.00 | 01 Feb 2007 | - | 30 Apr 2013 | Satisfied |
| 90259274 View Details | Bank Of India | ₹ 15.00 | 02 Jan 2006 | - | 25 Apr 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.