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Gennex Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gennex Laboratories Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 66.00 Cr and 2 satisfied charges worth Rs 26.13 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Jan 2026 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 65.71 Cr
  • Hdfc Bank Limited : 0.25 Cr
  • Axis Bank Limited : 0.04 Cr

₹66.00 crore

₹26.13 crore

3

Others

Creation

17 Jan 2026

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100239288 View DetailsAxis Bank Limited₹ 18.73 29 Jan 201903 Dec 202131 Mar 2023 Satisfied 187268000.0
90138991 View DetailsOthers₹ 7.40 03 Nov 199506 Mar 201828 Feb 2019 Satisfied 74000000.0
101264561 View DetailsHdfc Bank Limited₹ 0.25 17 Jan 2026-- Open 2500000.0
101170708 View DetailsOthers₹ 1.50 24 Sep 2025-- Open 15000000.0
101008332 View DetailsOthers₹ 6.65 22 Nov 2024-- Open 66500000.0
100995451 View DetailsOthers₹ 5.00 01 Oct 2024-- Open 50000000.0
100848978 View DetailsOthers₹ 0.23 31 Oct 2023-- Open 2250000.0
100689911 View DetailsAxis Bank Limited₹ 0.04 02 Mar 2023-- Open 400000.0
100692905 View DetailsOthers₹ 20.00 27 Feb 2023-- Open 200000000.0
100692913 View DetailsOthers₹ 1.38 07 Feb 2023-- Open 13800000.0
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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.