Alexis Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alexis Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 9 satisfied charges worth Rs 16.82 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Mar 2023 for Rs 1.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.20 Cr
₹2.20 crore
₹16.82 crore
5
Yes Bank Limited
Satisfaction
31 May 2025
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689907 View Details | Others | ₹ 1.12 | 04 Mar 2023 | - | 31 May 2025 | Satisfied |
| 100026603 View Details | Yes Bank Limited | ₹ 4.25 | 16 Mar 2016 | 28 Apr 2016 | 28 Mar 2021 | Satisfied |
| 10426382 View Details | Ing Vysya Bank Ltd | ₹ 4.25 | 14 May 2013 | - | 07 May 2019 | Satisfied |
| 10334986 View Details | Yes Bank Limited | ₹ 0.65 | 16 Jan 2012 | - | 12 Feb 2019 | Satisfied |
| 10324527 View Details | Yes Bank Limited | ₹ 1.70 | 17 Nov 2011 | 16 Jan 2012 | 12 Feb 2019 | Satisfied |
| 10422203 View Details | Ing Vysya Bank Ltd | ₹ 3.00 | 29 Mar 2013 | - | 28 Apr 2016 | Satisfied |
| 10044137 View Details | Canara Bank | ₹ 0.30 | 13 Mar 2007 | 15 Jul 2009 | 30 Dec 2011 | Satisfied |
| 10044139 View Details | Canara Bank | ₹ 0.65 | 13 Mar 2007 | - | 30 Dec 2011 | Satisfied |
| 80026886 View Details | Canara Bank | ₹ 0.90 | 24 Nov 2005 | 15 Jul 2009 | 30 Dec 2011 | Satisfied |
| 100429387 View Details | Hdfc Bank Limited | ₹ 2.20 | 08 Mar 2021 | 19 Sep 2022 | - | Open |
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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.