Genus Electrotech Limited - Loans (Charges)

Genus Electrotech Limited loan details

Data last updated: 27 September 2026

Genus Electrotech Limited has 39 charges registered with the Registrar of Companies: 12 open charges worth Rs 175.92 Cr and 27 satisfied charges worth Rs 319.56 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and 3I Infotech Trusteeship Services Limited. Lenders on record include Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited, Idbi Bank Limited, Axis Bank Limited, Uti Bank Ltd., Tata Capital Financial Services Limited, State Bank Of India, State Bank Of India (Erstwhile Sbs), 3I Infotech Trusteeship Services Limited, Abn Amro Bank N. V., Abn Amro Bank N.V. The most recent charge was created on 25 Jun 2026 in favour of Hdfc Bank Limited for Rs 4.52 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Genus Electrotech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.