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Genus Paper & Boards Limited - Loans (Charges)

Founded in 2012 and headquartered in Uttar Pradesh, India.

2012 | Moradabad, Uttar Pradesh (India) | Active
Last Updated:
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Genus Paper & Boards Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 482.25 Cr
  • State Bank Of India : 203.47 Cr
  • Others : 63.20 Cr
  • Axis Bank Limited : 25.00 Cr
  • Yes Bank Limited : 19.85 Cr
  • Others : 0.15 Cr

₹ 793.92 crore

₹ 969.76 crore

7

Idbi Trusteeship Services Limited

Creation

10 Oct 2025

₹ 60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480741 View DetailsIdbi Trusteeship Services Limited₹ 314.81 24 Aug 2021-07 Mar 2024 Satisfied 3148100000.0

Charges

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View detailed charge history
100465472 View DetailsOthers₹ 314.81 08 Jul 202130 Jul 202107 Mar 2024 Satisfied 3148100000.0
100621814 View DetailsOthers₹ 30.00 30 Sep 2022-19 Dec 2023 Satisfied 300000000.0
100072395 View DetailsOthers₹ 0.12 27 Dec 2016-31 Mar 2022 Satisfied 1219000.0
100308518 View DetailsState Bank Of India₹ 103.02 20 Nov 201915 Jan 202126 Nov 2021 Satisfied 1030200000.0
100157700 View DetailsYes Bank Limited₹ 8.50 25 Oct 201716 Feb 201927 Jul 2021 Satisfied 85000000.0
100157864 View DetailsYes Bank Limited₹ 10.00 25 Oct 201716 Feb 201916 Jul 2021 Satisfied 100000000.0
100157860 View DetailsYes Bank Limited₹ 10.00 25 Oct 201716 Feb 201916 Jul 2021 Satisfied 100000000.0
10500625 View DetailsOthers₹ 45.00 25 Mar 201414 Feb 201914 Dec 2020 Satisfied 450000000.0
10497150 View DetailsPunjab National Bank₹ 24.00 25 Mar 2014-14 Dec 2020 Satisfied 240000000.0