Genus Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genus Apparels Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.40 Cr and 9 satisfied charges worth Rs 63.98 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Mar 2025 for Rs 7.82 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.62 Cr
- Others : 0.78 Cr
₹19.40 crore
₹63.98 crore
2
Bank Of India
Creation
30 Mar 2025
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384887 View Details | Bank Of India | ₹ 0.90 | 16 Sep 2020 | - | 26 Mar 2025 | Satisfied |
| 100384890 View Details | Bank Of India | ₹ 1.80 | 11 Aug 2020 | - | 26 Mar 2025 | Satisfied |
| 100181710 View Details | Bank Of India | ₹ 0.50 | 02 May 2018 | - | 26 Mar 2025 | Satisfied |
| 10566827 View Details | Bank Of India | ₹ 1.68 | 17 Mar 2015 | - | 22 Nov 2017 | Satisfied |
| 10466394 View Details | Bank Of India | ₹ 2.00 | 05 Dec 2013 | - | 22 Nov 2017 | Satisfied |
| 10394078 View Details | Bank Of India | ₹ 22.25 | 05 Nov 2012 | 26 Apr 2013 | 22 Nov 2017 | Satisfied |
| 10350018 View Details | Bank Of India | ₹ 9.25 | 27 Feb 2012 | - | 22 Nov 2017 | Satisfied |
| 10017372 View Details | Bank Of India | ₹ 12.80 | 02 Aug 2006 | - | 22 Nov 2017 | Satisfied |
| 10017373 View Details | Bank Of India | ₹ 12.80 | 02 Aug 2006 | - | 22 Nov 2017 | Satisfied |
| 101082845 View Details | Others | ₹ 0.78 | 30 Mar 2025 | - | - | 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.