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Genius Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Genius Printers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.60 Cr. The largest open charges are held by The Waraswat Co-Op; Bank Ltd. and The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 18 May 2006 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 5.63 M and is open.

Charges Breakdown by Lending Institutions

  • The Waraswat Co-Op; Bank Ltd. : 1.04 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.56 Cr

₹160.44 lakh

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2

The Waraswat Co-Op; Bank Ltd.

Creation

18 May 2006

₹56.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10008317 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 56.25 18 May 2006-- Open 5625000.0
90156700 View DetailsThe Waraswat Co-Op; Bank Ltd.₹ 2.19 20 Oct 1997-- Open 219000.0
90156570 View DetailsThe Waraswat Co-Op; Bank Ltd.₹ 10.00 24 Apr 199720 Jan 1998- Open 1000000.0
90156498 View DetailsThe Waraswat Co-Op; Bank Ltd.₹ 92.00 22 Jan 1997-- Open 9200000.0
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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

Verified entity values are shown only after access is granted.

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.