Gensol Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gensol Engineering Limited has 48 charges registered with the Registrar of Companies: 44 open charges worth Rs 2,365.00 Cr and 4 satisfied charges worth Rs 33.95 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 09 Jan 2025 in favour of Canara Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2217.57 Cr
- Hdfc Bank Limited : 78.88 Cr
- Canara Bank : 30.00 Cr
- Axis Bank Limited : 20.15 Cr
- Bank Of India : 18.40 Cr
₹2,365.00 crore
₹33.95 crore
6
Others
Creation
09 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504012 View Details | State Bank Of India | ₹ 8.00 | 28 Aug 2021 | - | 23 Mar 2022 | Satisfied |
| 100404873 View Details | Others | ₹ 2.95 | 02 Sep 2020 | - | 02 Nov 2021 | Satisfied |
| 100295585 View Details | Others | ₹ 5.00 | 17 Oct 2019 | - | 19 May 2021 | Satisfied |
| 100313071 View Details | Others | ₹ 18.00 | 11 Dec 2019 | 13 Jan 2020 | 12 May 2021 | Satisfied |
| 101035384 View Details | Canara Bank | ₹ 30.00 | 09 Jan 2025 | - | - | Open |
| 101037575 View Details | Bank Of India | ₹ 18.40 | 04 Jan 2025 | - | - | Open |
| 101019915 View Details | Others | ₹ 60.00 | 24 Dec 2024 | - | - | Open |
| 101018338 View Details | Others | ₹ 1.10 | 06 Dec 2024 | - | - | Open |
| 100995921 View Details | Others | ₹ 10.00 | 14 Oct 2024 | - | - | Open |
| 100973131 View Details | Others | ₹ 1.25 | 22 Aug 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.