Geno Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geno Pharmaceuticals Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 136.64 Cr and 21 satisfied charges worth Rs 96.95 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.39 Cr
- Canara Bank : 43.00 Cr
- State Bank Of India : 4.23 Cr
- Mapusa Urban Co-Operation Ltd. : 0.02 Cr
₹136.64 crore
₹96.95 crore
14
Hdfc Bank Limited
Creation
25 Sep 2025
₹4.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554721 View Details | Others | ₹ 5.00 | 09 Mar 2022 | - | 16 Apr 2025 | Satisfied |
| 100310312 View Details | Others | ₹ 0.99 | 02 Dec 2019 | - | 31 Mar 2022 | Satisfied |
| 10464644 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 21 Nov 2013 | 22 Jul 2020 | 19 Nov 2021 | Satisfied |
| 10598046 View Details | Hdfc Bank Limited | ₹ 1.33 | 27 Aug 2015 | - | 26 Nov 2020 | Satisfied |
| 90076135 View Details | The Saraswat Coop. Bank Ltd. | ₹ 0.04 | 01 Jun 1995 | 09 Aug 1995 | 13 Aug 2020 | Satisfied |
| 90077162 View Details | Syndicate Bank | ₹ 4.50 | 14 Dec 1995 | 21 May 1997 | 07 Aug 2020 | Satisfied |
| 90077143 View Details | Syndicate Bank | ₹ 3.90 | 30 Mar 1995 | 14 Dec 1995 | 07 Aug 2020 | Satisfied |
| 90077035 View Details | Syndicate Bank | ₹ 2.18 | 29 May 1989 | 30 Mar 1995 | 07 Aug 2020 | Satisfied |
| 90076616 View Details | Syndicate Bank | ₹ 1.12 | 10 May 1985 | 13 May 1988 | 07 Aug 2020 | Satisfied |
| 90076593 View Details | Economic Development Corporation Of Goa | ₹ 0.37 | 01 Mar 1977 | 28 Sep 1999 | 27 Jul 2018 | Satisfied |
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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.