

Genom Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Genom Biotech Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.38 Cr and 2 satisfied charges worth Rs 7.70 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Ltd. and Vijaya Bank. The most recent charge was created on 15 Oct 2008 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.43 Cr
- Hdfc Bank Ltd. : 3.50 Cr
- Vijaya Bank : 3.25 Cr
- State Bank Of India : 0.95 Cr
- B.K.C. : 0.25 Cr
₹34.38 crore
₹7.70 crore
7
Bank Of India
Satisfaction
05 Feb 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128438 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 15 Oct 2008 | - | 05 Feb 2018 | Satisfied |
| 80037594 View Details | Uti Bank Ltd | ₹ 2.70 | 30 Jan 2006 | 07 Apr 2007 | 23 Oct 2008 | Satisfied |
| 90237689 View Details | Vijaya Bank | ₹ 3.00 | 24 Mar 2005 | - | - | Open |
| 90237686 View Details | Vijaya Bank | ₹ 0.25 | 09 Mar 2005 | - | - | Open |
| 90237665 View Details | B.K.C. | ₹ 0.25 | 01 Jan 2005 | - | - | Open |
| 90237622 View Details | Hdfc Bank Ltd. | ₹ 3.50 | 31 May 2004 | - | - | Open |
| 90232856 View Details | Bank Of India | ₹ 13.51 | 03 Apr 2004 | - | - | Open |
| 90232821 View Details | Bank Of India | ₹ 6.92 | 31 Oct 2002 | 03 Apr 2004 | - | Open |
| 90234815 View Details | Bank Of India | ₹ 3.00 | 22 Nov 2001 | - | - | Open |
| 90236131 View Details | Bank Of India | ₹ 3.00 | 22 Nov 2001 | 22 Jul 2002 | - | Open |
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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.