Genus Paper & Boards Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genus Paper & Boards Limited has 43 charges registered with the Registrar of Companies: 26 open charges worth Rs 836.10 Cr and 17 satisfied charges worth Rs 969.76 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 11 May 2026 for Rs 48.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 406.30 Cr
- State Bank Of India : 203.47 Cr
- Others : 181.34 Cr
- Axis Bank Limited : 25.00 Cr
- Yes Bank Limited : 19.85 Cr
- Others : 0.15 Cr
₹836.10 crore
₹969.76 crore
7
Others
Creation
11 May 2026
₹48.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480741 View Details | Idbi Trusteeship Services Limited | ₹ 314.81 | 24 Aug 2021 | - | 07 Mar 2024 | Satisfied |
| 100465472 View Details | Others | ₹ 314.81 | 08 Jul 2021 | 30 Jul 2021 | 07 Mar 2024 | Satisfied |
| 100621814 View Details | Others | ₹ 30.00 | 30 Sep 2022 | - | 19 Dec 2023 | Satisfied |
| 100072395 View Details | Others | ₹ 0.12 | 27 Dec 2016 | - | 31 Mar 2022 | Satisfied |
| 100308518 View Details | State Bank Of India | ₹ 103.02 | 20 Nov 2019 | 15 Jan 2021 | 26 Nov 2021 | Satisfied |
| 100157700 View Details | Yes Bank Limited | ₹ 8.50 | 25 Oct 2017 | 16 Feb 2019 | 27 Jul 2021 | Satisfied |
| 100157860 View Details | Yes Bank Limited | ₹ 10.00 | 25 Oct 2017 | 16 Feb 2019 | 16 Jul 2021 | Satisfied |
| 100157864 View Details | Yes Bank Limited | ₹ 10.00 | 25 Oct 2017 | 16 Feb 2019 | 16 Jul 2021 | Satisfied |
| 10497150 View Details | Punjab National Bank | ₹ 24.00 | 25 Mar 2014 | - | 14 Dec 2020 | Satisfied |
| 10500625 View Details | Others | ₹ 45.00 | 25 Mar 2014 | 14 Feb 2019 | 14 Dec 2020 | Satisfied |
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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.