Genx Diagnostics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Genx Diagnostics Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.23 Cr and 1 satisfied charge worth Rs 5.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2022 in favour of Hdfc Bank Limited for Rs 1.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.98 Cr
- Others : 5.25 Cr
₹15.23 crore
₹5.55 crore
3
State Bank Of India
Satisfaction
23 Aug 2023
₹5.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051374 View Details | State Bank Of India | ₹ 5.55 | 06 Aug 2016 | 01 Jun 2020 | 23 Aug 2023 | Satisfied |
| 100609634 View Details | Hdfc Bank Limited | ₹ 1.44 | 08 Jul 2022 | - | - | Open |
| 100533889 View Details | Hdfc Bank Limited | ₹ 3.78 | 15 Jan 2022 | - | - | Open |
| 100515635 View Details | Hdfc Bank Limited | ₹ 2.52 | 20 Dec 2021 | - | - | Open |
| 100539782 View Details | Others | ₹ 5.25 | 07 Dec 2021 | - | - | Open |
| 100233999 View Details | Hdfc Bank Limited | ₹ 2.24 | 04 Dec 2018 | 24 Feb 2022 | - | Open |
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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.