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Genxai Analytics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Genxai Analytics Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.51 Cr and 1 satisfied charge worth Rs 9.90 M. The most recent charge was created on 08 Aug 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.51 Cr

₹13.51 crore

₹0.99 crore

1

Others

Modification

24 Dec 2025

₹11.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101051850 View DetailsOthers₹ 0.99 07 Jan 2025-08 Aug 2025 Satisfied 9900000.0
101144403 View DetailsOthers₹ 0.90 08 Aug 2025-- Open 9000000.0
101016401 View DetailsOthers₹ 0.15 19 Nov 2024-- Open 1500000.0
100858195 View DetailsOthers₹ 0.16 30 Dec 2023-- Open 1600000.0
100864088 View DetailsOthers₹ 0.30 26 Dec 2023-- Open 3000000.0
100782529 View DetailsOthers₹ 0.23 05 Aug 2023-- Open 2300000.0
100763794 View DetailsOthers₹ 0.19 14 Jul 2023-- Open 1850000.0
100723032 View DetailsOthers₹ 11.40 17 May 202324 Dec 2025- Open 114000000.0
100631438 View DetailsOthers₹ 0.18 09 May 2022-- Open 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

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.