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Gensys Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Gensys Technologies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.68 M and 2 satisfied charges worth Rs 5.50 M. The lender named on its open charges is Deutsche Bank. The most recent charge was created on 19 Jul 2018 for Rs 1.18 M and is open.

Charges Breakdown by Lending Institutions

  • Deutsche Bank : 0.25 Cr
  • Others : 0.12 Cr

₹36.80 lakh

₹55.00 lakh

4

Bank Of India

Satisfaction

13 Feb 2025

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10419659 View DetailsBank Of India₹ 45.00 22 Mar 201303 Oct 202413 Feb 2025 Satisfied 4500000.0
10082796 View DetailsThe Cosmos Co-Operative Bank Limited Laxmi Road Branch₹ 10.00 13 Dec 2007-27 Aug 2014 Satisfied 1000000.0
100263135 View DetailsOthers₹ 11.80 19 Jul 2018-- Open 1180000.0
10349647 View DetailsDeutsche Bank₹ 25.00 16 Apr 2012-- Open 2500000.0
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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

Verified entity values are shown only after access is granted.

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.