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Gennext Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gennext Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.72 Cr. The most recent charge was created on 27 Feb 2016 in favour of Icici Bank Ltd for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd : 0.90 Cr
  • Icici Bank Limited : 0.82 Cr
-

₹171.50 lakh

2

Icici Bank Ltd

Satisfaction

03 Sep 2018

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10627513 View DetailsIcici Bank Ltd₹ 90.00 27 Feb 2016-03 Sep 2018 Satisfied 9000000.0
10541136 View DetailsIcici Bank Limited₹ 81.50 29 Nov 2014-03 Sep 2018 Satisfied 8150000.0
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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.