Gensys Infocare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gensys Infocare Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.59 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Nov 2024 for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.05 Cr
- Others : 0.54 Cr
₹159.00 lakh
₹20.00 lakh
3
Bank Of India
Creation
18 Nov 2024
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610030 View Details | Kotak Mahindra Prime Limited | ₹ 20.00 | 31 Oct 2015 | - | 15 Nov 2018 | Satisfied |
| 101012738 View Details | Others | ₹ 54.00 | 18 Nov 2024 | - | - | Open |
| 100809482 View Details | Bank Of India | ₹ 105.00 | 17 Oct 2023 | - | - | 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.