Genome Valley Tech Parks & Incubators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genome Valley Tech Parks & Incubators Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 292.00 Cr. The most recent charge was created on 07 Sep 2018 for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 222.00 Cr
- Others : 70.00 Cr
-
₹292.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
17 Jan 2020
₹54.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203189 View Details | Others | ₹ 70.00 | 07 Sep 2018 | - | 17 Jan 2020 | Satisfied |
| 100097963 View Details | Idbi Trusteeship Services Limited | ₹ 54.50 | 08 Feb 2017 | - | 17 Jan 2020 | Satisfied |
| 100098308 View Details | Idbi Trusteeship Services Limited | ₹ 167.50 | 08 Feb 2017 | - | 17 Jan 2020 | 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.