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Genus Power Infrastructures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Genus Power Infrastructures Limited has 188 charges registered with the Registrar of Companies: 65 open charges worth Rs 5,294.91 Cr and 123 satisfied charges worth Rs 5,122.98 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 May 2026 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4801.75 Cr
  • State Bank Of India : 256.25 Cr
  • Idbi Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 95.57 Cr
  • Uco Bank : 40.00 Cr
  • Others : 1.34 Cr

₹5,294.91 crore

₹5,122.98 crore

30

Others

Satisfaction

11 Jun 2026

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101043357 View DetailsOthers₹ 22.00 20 Dec 2024-11 Jun 2026 Satisfied 220000000.0
101220943 View DetailsYes Bank Limited₹ 150.00 09 Jan 2026-19 May 2026 Satisfied 1500000000.0
101199020 View DetailsOthers₹ 80.00 21 Nov 2025-18 May 2026 Satisfied 800000000.0
101201035 View DetailsIndian Bank₹ 125.00 01 Dec 2025-02 May 2026 Satisfied 1250000000.0
100794964 View DetailsOthers₹ 71.00 27 Sep 2023-27 Mar 2026 Satisfied 710000000.0
100977858 View DetailsHdfc Bank Limited₹ 135.00 27 Aug 2024-28 Oct 2025 Satisfied 1350000000.0
101024290 View DetailsIdbi Bank Limited₹ 118.00 27 Dec 2024-08 Oct 2025 Satisfied 1180000000.0
101034840 View DetailsYes Bank Limited₹ 65.00 20 Jan 2025-05 Aug 2025 Satisfied 650000000.0
100281986 View DetailsOthers₹ 0.12 26 Jul 2019-04 Aug 2025 Satisfied 1195000.0
100282019 View DetailsOthers₹ 0.18 26 Jul 2019-04 Aug 2025 Satisfied 1800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.