Genus Prime Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genus Prime Infra Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.19 Cr. The most recent charge was created on 22 Dec 2004 in favour of Bank Of Baroda for Rs 10.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 12.19 Cr
-
₹12.19 crore
1
Bank Of Baroda
Satisfaction
11 Jan 2008
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022758 View Details | Bank Of Baroda | ₹ 10.89 | 22 Dec 2004 | - | 11 Jan 2008 | Satisfied |
| 80022634 View Details | Bank Of Baroda | ₹ 1.30 | 27 Sep 2001 | - | 11 Jan 2008 | 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.