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Gentech Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Gentech Laboratories Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.12 Cr and 3 satisfied charges worth Rs 21.76 Cr. The largest open charges are held by Indian Bank and Kapole Co-Op Bank Ltd. The most recent charge was created on 20 Sep 2024 for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.18 Cr
  • Indian Bank : 0.90 Cr
  • Kapole Co-Op Bank Ltd : 0.05 Cr

₹2.12 crore

₹21.76 crore

5

Others

Creation

20 Sep 2024

₹1.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277626 View DetailsOthers₹ 19.08 12 Jul 201927 Mar 202316 Nov 2023 Satisfied 190765000.0
10003609 View DetailsBank Of India₹ 0.60 17 Apr 2006-15 Feb 2017 Satisfied 6000000.0
90234006 View DetailsDena Bank₹ 2.08 01 Jun 1994-12 Feb 2002 Satisfied 20800000.0
101012890 View DetailsOthers₹ 1.18 20 Sep 2024-- Open 11760000.0
90234868 View DetailsKapole Co-Op Bank Ltd₹ 0.05 20 Jun 2002-- Open 475000.0
90233513 View DetailsIndian Bank₹ 0.51 17 Jun 1988-- Open 5100000.0
90233449 View DetailsIndian Bank₹ 0.10 20 Aug 1987-- Open 950000.0
90233375 View DetailsIndian Bank₹ 0.05 11 Aug 198624 Dec 1986- Open 450000.0
90232601 View DetailsIndian Bank₹ 0.13 05 Nov 198223 Feb 1983- Open 1250000.0
90241810 View DetailsIndian Bank₹ 0.13 05 Nov 198223 Feb 1983- Open 1250000.0
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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.