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Alexa Design Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alexa Design Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 6.09 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 May 2024 for Rs 5.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.54 Cr
  • Axis Bank Limited : 0.95 Cr
  • Tata Capital Financial Services Limited : 0.84 Cr
  • Hdfc Bank Limited : 0.76 Cr

₹609.17 lakh

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4

Others

Creation

30 May 2024

₹55.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100935680 View DetailsOthers₹ 55.90 30 May 2024-- Open 5589600.0
100936778 View DetailsOthers₹ 136.85 20 May 2024-- Open 13685000.0
100939779 View DetailsOthers₹ 11.50 31 Mar 2024-- Open 1150000.0
100902502 View DetailsAxis Bank Limited₹ 29.00 30 Mar 2024-- Open 2900000.0
100930377 View DetailsHdfc Bank Limited₹ 76.28 27 Mar 2024-- Open 7627727.0
100898408 View DetailsAxis Bank Limited₹ 66.00 13 Mar 2024-- Open 6600000.0
100899700 View DetailsOthers₹ 13.45 16 Feb 2024-- Open 1345000.0
100851524 View DetailsTata Capital Financial Services Limited₹ 83.50 30 Dec 2023-- Open 8350000.0
100866284 View DetailsOthers₹ 28.70 30 Nov 2023-- Open 2870000.0
100853043 View DetailsOthers₹ 55.00 18 Oct 2023-- Open 5500000.0
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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.