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Filex Systems Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 7.16 Cr

₹ 7.16 crore

₹ 3.92 crore

4

Others

Modification

28 Jul 2025

₹ 6.00 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 3000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100069286 View Details Others 2.00 29 Nov 2016 09 Mar 2017 19 Jan 2023 Satisfied 20000000.0
90033863 View Details Oriental Bank Of Commerce Limited 1.25 17 Oct 1996 25 Sep 2014 11 Mar 2017 Satisfied 12500000.0
90037774 View Details Oriental Bank Of Commerce 0.04 07 Jan 2003 - 26 Oct 2012 Satisfied 420000.0
90035801 View Details Oriental Bank Of Commerce 0.03 27 Mar 2000 - 26 Oct 2012 Satisfied 294000.0
90035574 View Details Oriental Bank Of Commerce 0.10 16 Dec 1999 07 Jan 2003 26 Oct 2012 Satisfied 1000000.0
90034953 View Details Oriental Bank Of Commerce 0.04 27 Nov 1998 - 26 Oct 2012 Satisfied 442000.0
90034742 View Details Oriental Bank Of Commerce 0.15 10 Jul 1998 - 26 Oct 2012 Satisfied 1500000.0
101138229 View Details Others 0.66 28 Jul 2025 - - Open 6610000.0
100997251 View Details Others 0.50 07 Oct 2024 - - Open 5000000.0