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Genius Kidz Learning Private Limited loan details

Charges taken from banks & financial institutes

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Genius Kidz Learning Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.75 M. The largest open charges are held by Syndicate Bank and Canara Bank. Lenders on record include Syndicate Bank, Canara Bank. The most recent charge was created on 09 Jun 2020 in favour of Canara Bank for Rs 0.70 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Genius Kidz Learning Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.11 Cr
  • Canara Bank : 0.07 Cr

β‚Ή17.52 lakh

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2

Syndicate Bank

Modification

11 Oct 2022

β‚Ή7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355513 View DetailsCanara Bankβ‚Ή 7.00 09 Jun 202011 Oct 2022- Open 700000.0
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