Genus Electrotech Limited

Founded in 2003 and headquartered in Delhi, India.

2003 | Delhi (India) | Active

Last Updated: November 16, 2024

Genus Electrotech Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Yes Bank Limited : 54.45 Cr
Hdfc Bank Limited : 52.54 Cr
Others : 44.15 Cr
Tata Capital Financial Services Limited : 23.33 Cr
3I Infotech Trusteeship Services Limited : 12.00 Cr
Others : 0.00 Cr

₹ 186.47 crore

₹ 296.23 crore

Yes Bank Limited

Creation

08 May 2024

₹ 0.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100579670 View Details	Idbi Bank Limited	₹ 1.98	01 Jun 2022	14 Jun 2022	09 Feb 2024	Satisfied	19800000.0
Charges This information is available in our report. View Information
100430947 View Details	Idbi Bank Limited	₹ 3.96	26 Mar 2021	15 Sep 2021	09 Feb 2024	Satisfied	39600000.0
10184771 View Details	Idbi Bank Limited	₹ 43.00	17 Nov 2009	15 Sep 2021	09 Feb 2024	Satisfied	430000000.0
100052891 View Details	Idbi Bank Limited	₹ 13.00	29 Sep 2016	30 Jan 2017	13 Sep 2023	Satisfied	130000000.0
100432385 View Details	State Bank Of India	₹ 8.99	22 Mar 2021	15 Sep 2021	13 Oct 2022	Satisfied	89900000.0
10388629 View Details	State Bank Of India	₹ 19.50	01 Nov 2012	14 Jun 2022	13 Oct 2022	Satisfied	195000000.0
10020917 View Details	Axis Bank Limited	₹ 10.12	26 Aug 2006	15 Sep 2021	03 Mar 2022	Satisfied	101200000.0
10487880 View Details	Others	₹ 18.00	31 Mar 2014	30 Jan 2017	15 Sep 2021	Satisfied	180000000.0
100168545 View Details	Others	₹ 20.00	26 Mar 2018	-	06 Sep 2021	Satisfied	200000000.0
10586879 View Details	State Bank Of Bikaner And Jaipur	₹ 25.00	27 Jul 2015	-	05 Dec 2019	Satisfied	250000000.0
10390783 View Details	Idbi Bank Limited	₹ 4.36	07 Nov 2012	10 Feb 2014	03 Mar 2018	Satisfied	43600000.0
10310579 View Details	Kotak Mahindra Bank Limited	₹ 13.65	29 Sep 2011	-	22 Aug 2015	Satisfied	136500000.0
10174936 View Details	Dbs Bank Ltd.	₹ 12.00	08 Aug 2009	12 Jan 2010	08 Jan 2013	Satisfied	120000000.0
10021385 View Details	Uti Bank Ltd.	₹ 4.50	26 Aug 2006	-	03 Sep 2012	Satisfied	45000000.0
10354987 View Details	Export-Import Bank Of India	₹ 23.00	21 Apr 2012	-	13 Aug 2012	Satisfied	230000000.0
10174981 View Details	Axis Bank Limited	₹ 10.00	04 Sep 2009	12 Jan 2010	09 Aug 2012	Satisfied	100000000.0
10114720 View Details	Abn Amro Bank N.V	₹ 4.80	29 Jul 2008	-	20 Dec 2011	Satisfied	48000000.0
10112370 View Details	Abn Amro Bank N. V.	₹ 7.20	28 Jun 2008	12 Jan 2010	20 Dec 2011	Satisfied	72000000.0
10165535 View Details	Abn Amro Bank N. V.	₹ 10.00	08 Jul 2009	12 Jan 2010	30 Sep 2011	Satisfied	100000000.0
80016626 View Details	State Bank Of India	₹ 27.15	10 Mar 2005	20 Nov 2006	26 Aug 2011	Satisfied	271500000.0
10049893 View Details	State Bank Of India (Erstwhile Sbs)	₹ 0.75	03 May 2007	23 Apr 2010	28 Jun 2011	Satisfied	7500000.0
80021607 View Details	State Bank Of India (Erstwhile Sbs)	₹ 3.27	21 Feb 2004	11 Jun 2009	17 Apr 2010	Satisfied	32700000.0
10131202 View Details	Citibank N.A.	₹ 12.00	14 Nov 2008	-	01 Sep 2009	Satisfied	120000000.0
100928008 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 0.00	08 May 2024	-	-	Open	10000.0
100807525 View Details	Hdfc Bank Limited	₹ 52.54	27 Sep 2023	01 May 2024	-	Open	525400000.0
100690534 View Details	Others	₹ 1.04	03 Mar 2023	-	-	Open	10400000.0
100578861 View Details	Tata Capital Financial Services Limited	₹ 5.44	24 May 2022	27 Feb 2023	-	Open	54400000.0
100560831 View Details	Axis Bank Limited	₹ 0.00	30 Mar 2022	-	-	Open	25000.0
100528934 View Details	Others	₹ 20.00	10 Jan 2022	14 Jun 2022	-	Open	200000000.0
100508201 View Details	Tata Capital Financial Services Limited	₹ 2.89	10 Nov 2021	-	-	Open	28900000.0
100498757 View Details	Others	₹ 10.12	22 Sep 2021	10 Mar 2022	-	Open	101200000.0
100499307 View Details	Others	₹ 3.04	22 Sep 2021	14 Jun 2022	-	Open	30400000.0
100478143 View Details	Yes Bank Limited	₹ 54.45	23 Aug 2021	23 Jan 2024	-	Open	544473910.0
100425795 View Details	Others	₹ 9.95	16 Feb 2021	15 Sep 2021	-	Open	99500000.0
100375977 View Details	Tata Capital Financial Services Limited	₹ 9.75	05 Feb 2020	17 Sep 2020	-	Open	97500000.0
100305490 View Details	Tata Capital Financial Services Limited	₹ 5.25	29 Oct 2019	09 Oct 2020	-	Open	52500000.0
10076215 View Details	3I Infotech Trusteeship Services Limited	₹ 12.00	31 Oct 2007	23 May 2013	-	Open	120000000.0

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Genus Electrotech Limited

Genus Electrotech Limited loan details

Charges Breakdown by Lending Institutions

Charges

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