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Gennext Abasan Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gennext Abasan Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.47 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 03 Mar 2023 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 13.00 Cr
  • Others : 0.47 Cr

₹1,347.00 lakh

₹300.00 lakh

2

Bank Of Baroda

Creation

03 Mar 2023

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562754 View DetailsBank Of Baroda₹ 300.00 04 Apr 2015-01 Oct 2015 Satisfied 30000000.0
100701824 View DetailsOthers₹ 18.00 03 Mar 2023-- Open 1800000.0
100569980 View DetailsOthers₹ 29.00 17 Jan 2022-- Open 2900000.0
10418598 View DetailsBank Of Baroda₹ 1,300.00 16 Mar 201314 Sep 2015- Open 130000000.0
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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.