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Genuine Medica Private Limited loan details

Charges taken from banks & financial institutes

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Genuine Medica Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.97 Cr and 4 satisfied charges worth Rs 5.08 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • Axis Bank Limited : 12.00 Cr
  • Hdfc Bank Limited : 0.97 Cr

₹2,497.46 lakh

₹508.25 lakh

4

Others

Creation

20 Jun 2025

₹11.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100297028 View DetailsOthers₹ 400.00 04 Oct 201930 Nov 202129 Sep 2022 Satisfied 40000000.0
10339865 View DetailsPunjab National Bank₹ 100.00 11 Feb 2012-23 May 2019 Satisfied 10000000.0
10269918 View DetailsPunjab National Bank₹ 2.50 22 Jan 2011-23 May 2019 Satisfied 250000.0
90037702 View DetailsPunjab National Bank₹ 5.75 10 Dec 2002-23 May 2019 Satisfied 575000.0
101114674 View DetailsHdfc Bank Limited₹ 11.05 20 Jun 2025-- Open 1104906.0
101135887 View DetailsHdfc Bank Limited₹ 21.18 10 Jun 2025-- Open 2118200.0
100961903 View DetailsOthers₹ 1,200.00 31 Jul 2024-- Open 120000000.0
100832611 View DetailsHdfc Bank Limited₹ 7.05 21 Oct 2023-- Open 705000.0
100830601 View DetailsHdfc Bank Limited₹ 37.18 16 Oct 2023-- Open 3718360.0
100785016 View DetailsHdfc Bank Limited₹ 21.00 31 Aug 2023-- Open 2100000.0
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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.