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Felix Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Felix Industries Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.71 Cr and 6 satisfied charges worth Rs 9.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Jul 2026 in favour of Axis Bank Limited for Rs 2.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 23.71 Cr
  • Others : 8.00 Cr

₹31.71 crore

₹9.60 crore

2

Axis Bank Limited

Modification

11 Sep 2026

₹2.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101097232 View DetailsOthers₹ 0.81 06 May 2025-02 Mar 2026 Satisfied 8100000.0
100590919 View DetailsOthers₹ 5.71 29 Jun 202211 Aug 202327 May 2025 Satisfied 57064000.0
100590922 View DetailsOthers₹ 0.13 29 Jun 202204 Aug 202227 May 2025 Satisfied 1280000.0
100590926 View DetailsOthers₹ 0.13 29 Jun 202204 Aug 202227 May 2025 Satisfied 1325000.0
10628576 View DetailsOthers₹ 1.32 05 Jun 201419 Apr 202215 Jul 2022 Satisfied 13245000.0
100421692 View DetailsOthers₹ 1.50 04 Mar 202124 Dec 202112 Jul 2022 Satisfied 15000000.0
101360906 View DetailsAxis Bank Limited₹ 2.71 23 Jul 202611 Sep 2026- Open 27080000.0
101251279 View DetailsOthers₹ 8.00 18 Feb 202609 Jun 2026- Open 80000000.0
101077100 View DetailsAxis Bank Limited₹ 21.00 20 Mar 202527 Mar 2026- Open 210000000.0
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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.