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Alexis Global Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100422430 View DetailsHdfc Bank Limited₹ 5.20 25 Feb 2021-11 Sep 2024 Satisfied 520000.0
100291971 View DetailsYes Bank Limited₹ 44.49 07 Aug 2019-03 Sep 2024 Satisfied 4448800.0
100449098 View DetailsStandard Chartered Bank₹ 144.89 12 May 202106 Jul 202301 Jul 2024 Satisfied 14489000.0
100320232 View DetailsHdfc Bank Limited₹ 18.71 26 Dec 2019-19 Sep 2023 Satisfied 1871000.0
100052829 View DetailsOthers₹ 1,400.00 04 Mar 201617 Nov 201809 Sep 2019 Satisfied 140000000.0
100153503 View DetailsHdfc Bank Limited₹ 200.00 21 Aug 2017-03 Dec 2018 Satisfied 20000000.0
101149923 View DetailsHdfc Bank Limited₹ 31.00 22 Jul 2025-- Open 3100000.0
100987870 View DetailsHdfc Bank Limited₹ 9.13 10 Oct 2024-- Open 913315.0
100837086 View DetailsHdfc Bank Limited₹ 24.47 22 Dec 2023-- Open 2446523.0
100797835 View DetailsHdfc Bank Limited₹ 21.00 17 Oct 2023-- Open 2100000.0
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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.