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Genlite Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Genlite Engineering Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.40 Cr and 6 satisfied charges worth Rs 16.45 Cr. The most recent charge was created on 27 Jun 2026 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.40 Cr

₹14.40 crore

₹16.45 crore

4

Axis Bank Limited

Creation

27 Jun 2026

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100260030 View DetailsAxis Bank Limited₹ 10.00 29 Mar 2019-04 Mar 2020 Satisfied 100000000.0
10117253 View DetailsOthers₹ 2.50 18 Jun 200825 May 201616 Apr 2019 Satisfied 25000000.0
10154862 View DetailsFederal Bank Limited₹ 1.25 18 Jun 2008-16 Apr 2019 Satisfied 12500000.0
10285925 View DetailsThe Federal Bank Ltd₹ 0.30 11 Apr 2011-28 Jan 2014 Satisfied 3000000.0
10285969 View DetailsThe Federal Bank Ltd₹ 0.90 11 Apr 2011-28 Jan 2014 Satisfied 9000000.0
10141750 View DetailsFederal Bank Limited₹ 1.50 18 Jun 2008-09 Jan 2014 Satisfied 15000000.0
101348914 View DetailsOthers₹ 2.00 27 Jun 2026-- Open 20000000.0
100719636 View DetailsOthers₹ 7.40 30 Mar 202329 Mar 2025- Open 74000000.0
100330950 View DetailsOthers₹ 5.00 24 Feb 202024 Mar 2022- Open 50000000.0
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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.