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Genus Apparels Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 9000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100384890 View Details Bank Of India 1.80 11 Aug 2020 - 26 Mar 2025 Satisfied 18000000.0
100181710 View Details Bank Of India 0.50 02 May 2018 - 26 Mar 2025 Satisfied 4950000.0
10566827 View Details Bank Of India 1.68 17 Mar 2015 - 22 Nov 2017 Satisfied 16800000.0
10466394 View Details Bank Of India 2.00 05 Dec 2013 - 22 Nov 2017 Satisfied 20000000.0
10394078 View Details Bank Of India 22.25 05 Nov 2012 26 Apr 2013 22 Nov 2017 Satisfied 222500000.0
10350018 View Details Bank Of India 9.25 27 Feb 2012 - 22 Nov 2017 Satisfied 92500000.0
10017372 View Details Bank Of India 12.80 02 Aug 2006 - 22 Nov 2017 Satisfied 128000000.0
10017373 View Details Bank Of India 12.80 02 Aug 2006 - 22 Nov 2017 Satisfied 128000000.0
101082845 View Details Others 0.78 30 Mar 2025 - - Open 7821000.0