Genova Forging & Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genova Forging & Automation Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.57 Cr and 4 satisfied charges worth Rs 12.02 Cr. The most recent charge was created on 22 May 2024 for Rs 6.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.57 Cr
₹12.57 crore
₹12.02 crore
1
Others
Modification
02 Nov 2024
₹5.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274129 View Details | Others | ₹ 0.64 | 11 Jul 2019 | 08 Mar 2022 | 25 Oct 2024 | Satisfied |
| 100627921 View Details | Others | ₹ 9.03 | 20 Sep 2022 | 03 Mar 2023 | 03 Feb 2024 | Satisfied |
| 100288092 View Details | Others | ₹ 1.55 | 22 Aug 2019 | 07 Apr 2022 | 15 Nov 2022 | Satisfied |
| 10583420 View Details | Others | ₹ 0.80 | 08 Jul 2015 | 22 Mar 2017 | 22 Aug 2019 | Satisfied |
| 100936226 View Details | Others | ₹ 6.89 | 22 May 2024 | - | - | Open |
| 100857748 View Details | Others | ₹ 5.68 | 09 Jan 2024 | 02 Nov 2024 | - | 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.