Filex Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Filex Systems Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.03 Cr and 8 satisfied charges worth Rs 3.92 Cr. The most recent charge was created on 20 Aug 2026 for Rs 8.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.03 Cr
₹8.03 crore
₹3.92 crore
4
Others
Creation
20 Aug 2026
₹0.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289001 View Details | Axis Bank Limited | ₹ 0.30 | 26 Jun 2019 | - | 20 Jan 2023 | Satisfied |
| 100069286 View Details | Others | ₹ 2.00 | 29 Nov 2016 | 09 Mar 2017 | 19 Jan 2023 | Satisfied |
| 90033863 View Details | Oriental Bank Of Commerce Limited | ₹ 1.25 | 17 Oct 1996 | 25 Sep 2014 | 11 Mar 2017 | Satisfied |
| 90037774 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 07 Jan 2003 | - | 26 Oct 2012 | Satisfied |
| 90035801 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 27 Mar 2000 | - | 26 Oct 2012 | Satisfied |
| 90035574 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 16 Dec 1999 | 07 Jan 2003 | 26 Oct 2012 | Satisfied |
| 90034953 View Details | Oriental Bank Of Commerce | ₹ 0.04 | 27 Nov 1998 | - | 26 Oct 2012 | Satisfied |
| 90034742 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 10 Jul 1998 | - | 26 Oct 2012 | Satisfied |
| 101376861 View Details | Others | ₹ 0.87 | 20 Aug 2026 | - | - | Open |
| 101138229 View Details | Others | ₹ 0.66 | 28 Jul 2025 | - | - | 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.