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Fedex Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fedex Finance Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 212.51 Cr and 3 satisfied charges worth Rs 57.75 Cr. The most recent charge was created on 12 Jun 2023 for Rs 185.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 212.51 Cr

₹212.51 crore

₹57.75 crore

3

Others

Modification

29 Dec 2025

₹185.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093380 View DetailsHdfc Bank Limited₹ 50.00 28 Feb 2017-28 Dec 2023 Satisfied 500000000.0
90243446 View DetailsThe Dhanalakshmi Bank Ltd.₹ 1.75 31 Dec 1999-12 Oct 2023 Satisfied 17500000.0
100559088 View DetailsOthers₹ 6.00 22 Feb 2022-07 Sep 2023 Satisfied 60000000.0
100738893 View DetailsOthers₹ 185.00 12 Jun 202329 Dec 2025- Open 1850000000.0
100192859 View DetailsOthers₹ 27.51 28 Jun 201814 Feb 2025- Open 275100000.0
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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.