Geno Pharmaceuticals Private Limited - Charges

Every charge - open or closed - that lenders have registered against Geno Pharmaceuticals Private Limited, with the most recent activity at …

1975-12-04 Goa, Goa Active Unlisted Active Compliant
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GP Geno Pharmaceuticals Private Limited
Open charges
5
136.64 cr
Closed charges
21
96.95 cr
Total
26
233.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 90.72 cr
2 Syndicate Bank 8 50.90 cr
3 Canara Bank 1 43.00 cr
4 Tjsb Sahakari Bank Limited 1 20.00 cr
5 The Goa Urban Co-Op Bank Ltd 1 14.70 cr
6 Others 2 5.98 cr
7 State Bank Of India 1 4.23 cr
8 Goa Urban Co-Operative Bank Ltd. 1 2.50 cr
9 Economic Development Corporation Of Goa 2 74.34 Lakh
10 Icici Bank Ltd. 2 60.55 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101165122 Hdfc Bank Limited 25 Sep 2025 - - 4.39 cr Open
101147312 Hdfc Bank Limited 01 Sep 2025 08 Sep 2025 - 85.00 cr Open
100554723 State Bank Of India 11 Mar 2022 - - 4.23 cr Open
100554721 Others 09 Mar 2022 - 16 Apr 2025 5.00 cr Closed
100310312 Others 02 Dec 2019 - 31 Mar 2022 98.67 Lakh Closed
10598046 Hdfc Bank Limited 27 Aug 2015 - 26 Nov 2020 1.33 cr Closed
10470582 Canara Bank 26 Dec 2013 29 May 2025 - 43.00 cr Open
10464644 Tjsb Sahakari Bank Limited 21 Nov 2013 22 Jul 2020 19 Nov 2021 20.00 cr Closed
10324879 Syndicate Bank 06 Dec 2011 20 Dec 2013 26 Dec 2013 9.90 cr Closed
10159902 Syndicate Bank 25 Apr 2009 - 06 Dec 2011 10.60 cr Closed
10036860 Syndicate Bank 22 Jan 2007 - 25 Apr 2009 10.60 cr Closed
10014771 Icici Bank Ltd 03 Jul 2006 - 10 Oct 2008 12.78 Lakh Closed
90077735 Icici Bank Ltd. 19 Jul 2005 - 27 Jul 2010 53.00 Lakh Closed
90076898 Hdfc Bank 12 Dec 2004 - 10 Jan 2008 3.00 Lakh Closed
90077626 Icici Bank Ltd. 31 Aug 2004 - 18 Jul 2006 7.55 Lakh Closed
90077587 Syndicate Bank 23 Mar 2004 04 Jun 2005 22 Jan 2007 8.10 cr Closed
90075797 The Goa Urban Co-Op Bank Ltd 06 Oct 2003 21 Nov 2013 10 Jul 2017 14.70 cr Closed
90077554 Goa Urban Co-Operative Bank Ltd. 06 Oct 2003 16 May 2005 25 Sep 2017 2.50 cr Closed
90077162 Syndicate Bank 14 Dec 1995 21 May 1997 07 Aug 2020 4.50 cr Closed
90076135 The Saraswat Coop. Bank Ltd. 01 Jun 1995 09 Aug 1995 13 Aug 2020 3.61 Lakh Closed
90077143 Syndicate Bank 30 Mar 1995 14 Dec 1995 07 Aug 2020 3.90 cr Closed
90077035 Syndicate Bank 29 May 1989 30 Mar 1995 07 Aug 2020 2.18 cr Closed
90076616 Syndicate Bank 10 May 1985 13 May 1988 07 Aug 2020 1.12 cr Closed
90076992 Mapusa Urban Co-Operation Ltd. 18 Nov 1983 - - 2.00 Lakh Open
90076593 Economic Development Corporation Of Goa 01 Mar 1977 28 Sep 1999 27 Jul 2018 37.17 Lakh Closed
90077793 Economic Development Corporation Of Goa 01 Mar 1977 19 Jan 1993 27 Jul 2018 37.17 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Geno Pharmaceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Geno Pharmaceuticals Private Limited (CIN: U24239GA1975PTC000250). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Geno Pharmaceuticals Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.