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Genx Info Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Genx Info Technologies Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.23 Cr and 7 satisfied charges worth Rs 6.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 7.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹623.32 lakh

₹659.38 lakh

6

Others

Creation

27 Mar 2025

₹74.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10555640 View DetailsKotak Mahindra Bank Limited₹ 100.00 11 Mar 2015-24 Apr 2020 Satisfied 10000000.0
10529963 View DetailsDeutsche Bank Ag₹ 125.00 29 Aug 2014-19 Jun 2018 Satisfied 12500000.0
10529940 View DetailsDeutsche Bank Ag₹ 75.00 08 Sep 2014-13 Jun 2018 Satisfied 7500000.0
10509630 View DetailsAndhra Bank₹ 18.00 11 Jul 2014-01 Nov 2014 Satisfied 1800000.0
10404262 View DetailsAndhra Bank₹ 200.00 14 Jan 201313 May 201401 Nov 2014 Satisfied 20000000.0
10302794 View DetailsEdelweiss Finance & Investments Limited₹ 116.38 22 Aug 2011-23 May 2013 Satisfied 11637581.0
10299361 View DetailsHdfc Bank Limited₹ 25.00 06 Jul 2011-15 Feb 2013 Satisfied 2500000.0
101076891 View DetailsOthers₹ 74.00 27 Mar 2025-- Open 7400000.0
101014442 View DetailsHdfc Bank Limited₹ 24.38 28 Sep 2024-- Open 2438328.0
101014868 View DetailsHdfc Bank Limited₹ 18.93 28 Sep 2024-- Open 1893328.0
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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

Verified entity values are shown only after access is granted.

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.