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Genius Ortho Private Limited loan details

Charges taken from banks & financial institutes

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Genius Ortho Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 13.62 Cr and 2 satisfied charges worth Rs 1.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jul 2026 in favour of Hdfc Bank Limited for Rs 6.67 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.62 Cr

₹1,361.68 lakh

₹108.57 lakh

3

Hdfc Bank Limited

Creation

27 Jul 2026

₹66.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10199180 View DetailsUnion Bank Of India₹ 20.00 22 Dec 200928 Jan 201126 Oct 2016 Satisfied 2000000.0
10196147 View DetailsUnion Bank Of India Limited₹ 88.57 14 Dec 200927 Mar 201526 Oct 2016 Satisfied 8857000.0
101350661 View DetailsHdfc Bank Limited₹ 66.72 27 Jul 2026-- Open 6672000.0
100976974 View DetailsHdfc Bank Limited₹ 12.10 13 Sep 2024-- Open 1210066.0
100959557 View DetailsHdfc Bank Limited₹ 8.07 31 Jul 2024-- Open 807423.0
100959559 View DetailsHdfc Bank Limited₹ 65.00 31 Jul 2024-- Open 6500000.0
100959561 View DetailsHdfc Bank Limited₹ 8.07 31 Jul 2024-- Open 807423.0
100898079 View DetailsHdfc Bank Limited₹ 24.70 20 Mar 2024-- Open 2470000.0
100396415 View DetailsHdfc Bank Limited₹ 10.07 22 Oct 2020-- Open 1006761.0
100321936 View DetailsHdfc Bank Limited₹ 15.07 30 Dec 2019-- Open 1506761.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.