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Fexprime Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fexprime Finance Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 325.99 Cr. The most recent charge was created on 03 Feb 2021 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Mitsui & Company Limited : 272.80 Cr
  • Axis Bank Limited : 30.11 Cr
  • Axis Bank Ltd. : 22.69 Cr
  • Others : 0.30 Cr
  • State Bank Of India : 0.09 Cr
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₹325.99 crore

5

Mitsui & Company Limited

Satisfaction

27 Jun 2023

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413770 View DetailsOthers₹ 0.10 03 Feb 2021-27 Jun 2023 Satisfied 1000000.0
100406894 View DetailsAxis Bank Limited₹ 0.11 14 Jan 2021-17 Jun 2023 Satisfied 1100000.0
10524524 View DetailsMitsui & Company Limited₹ 272.80 16 Sep 2014-09 Jun 2023 Satisfied 2728000000.0
100401893 View DetailsOthers₹ 0.10 15 Dec 2020-22 Feb 2023 Satisfied 1000000.0
100398627 View DetailsOthers₹ 0.10 15 Dec 2020-21 Dec 2022 Satisfied 950000.0
100399144 View DetailsState Bank Of India₹ 0.09 15 Dec 2020-21 Mar 2022 Satisfied 900000.0
10468990 View DetailsAxis Bank Limited₹ 30.00 12 Dec 2013-29 Sep 2015 Satisfied 300000000.0
10275127 View DetailsAxis Bank Ltd.₹ 22.69 24 Feb 2011-14 Mar 2013 Satisfied 226900000.0
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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.