

Alexis Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Alexis Global Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 37.35 Cr and 6 satisfied charges worth Rs 18.13 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 22 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 25.00 Cr
- Hdfc Bank Limited : 12.35 Cr
₹3,735.49 lakh
₹1,813.29 lakh
4
Standard Chartered Bank
Creation
22 Jul 2025
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422430 View Details | Hdfc Bank Limited | ₹ 5.20 | 25 Feb 2021 | - | 11 Sep 2024 | Satisfied |
| 100291971 View Details | Yes Bank Limited | ₹ 44.49 | 07 Aug 2019 | - | 03 Sep 2024 | Satisfied |
| 100449098 View Details | Standard Chartered Bank | ₹ 144.89 | 12 May 2021 | 06 Jul 2023 | 01 Jul 2024 | Satisfied |
| 100320232 View Details | Hdfc Bank Limited | ₹ 18.71 | 26 Dec 2019 | - | 19 Sep 2023 | Satisfied |
| 100052829 View Details | Others | ₹ 1,400.00 | 04 Mar 2016 | 17 Nov 2018 | 09 Sep 2019 | Satisfied |
| 100153503 View Details | Hdfc Bank Limited | ₹ 200.00 | 21 Aug 2017 | - | 03 Dec 2018 | Satisfied |
| 101149923 View Details | Hdfc Bank Limited | ₹ 31.00 | 22 Jul 2025 | - | - | Open |
| 100987870 View Details | Hdfc Bank Limited | ₹ 9.13 | 10 Oct 2024 | - | - | Open |
| 100837086 View Details | Hdfc Bank Limited | ₹ 24.47 | 22 Dec 2023 | - | - | Open |
| 100797835 View Details | Hdfc Bank Limited | ₹ 21.00 | 17 Oct 2023 | - | - | 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.