Genius Nature Herbs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genius Nature Herbs Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.97 M and 1 satisfied charge worth Rs 1.08 Cr. The most recent charge was created on 25 Oct 2024 for Rs 0.34 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹89.66 lakh
₹107.56 lakh
2
Bank Of Baroda
Creation
25 Oct 2024
₹3.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459568 View Details | Bank Of Baroda | ₹ 107.56 | 21 Oct 2013 | 22 Dec 2015 | 11 Jul 2023 | Satisfied |
| 100993903 View Details | Others | ₹ 3.40 | 25 Oct 2024 | - | - | Open |
| 100993775 View Details | Others | ₹ 75.00 | 30 Sep 2024 | - | - | Open |
| 100833889 View Details | Others | ₹ 11.26 | 24 Nov 2023 | - | - | 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.