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Genom Biotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10128438 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 5.00 15 Oct 2008-05 Feb 2018 Satisfied 50000000.0
80037594 View DetailsUti Bank Ltd₹ 2.70 30 Jan 200607 Apr 200723 Oct 2008 Satisfied 27000000.0
90237689 View DetailsVijaya Bank₹ 3.00 24 Mar 2005-- Open 30000000.0
90237686 View DetailsVijaya Bank₹ 0.25 09 Mar 2005-- Open 2500000.0
90237665 View DetailsB.K.C.₹ 0.25 01 Jan 2005-- Open 2500000.0
90237622 View DetailsHdfc Bank Ltd.₹ 3.50 31 May 2004-- Open 35000000.0
90232856 View DetailsBank Of India₹ 13.51 03 Apr 2004-- Open 135148000.0
90232821 View DetailsBank Of India₹ 6.92 31 Oct 200203 Apr 2004- Open 69200000.0
90234815 View DetailsBank Of India₹ 3.00 22 Nov 2001-- Open 30000000.0
90236131 View DetailsBank Of India₹ 3.00 22 Nov 200122 Jul 2002- Open 30000000.0
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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

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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.