Genius Infra Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genius Infra Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 97.30 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 55.00 Cr
- Yes Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 20.00 Cr
- Others : 2.30 Cr
₹97.30 crore
-
4
Canara Bank
Modification
18 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101186048 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Oct 2025 | - | - | Open |
| 101173019 View Details | Yes Bank Limited | ₹ 20.00 | 19 Sep 2025 | 18 Dec 2025 | - | Open |
| 101033935 View Details | Canara Bank | ₹ 55.00 | 17 Jan 2025 | 29 Nov 2025 | - | Open |
| 100996581 View Details | Others | ₹ 2.30 | 24 Oct 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.