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Finex Dies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Finex Dies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.87 Cr and 2 satisfied charges worth Rs 7.80 M. The largest open charges are held by State Bank Of India and Andhra Pradesh Finance Corporation. The most recent charge was created on 07 Sep 2015 in favour of State Bank Of India for Rs 6.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.47 Cr
  • Andhra Pradesh Finance Corporation : 0.40 Cr

₹687.00 lakh

₹78.00 lakh

3

State Bank Of India

Modification

30 Nov 2025

₹647.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10426705 View DetailsSmall Industries Development Bank Of India₹ 56.00 17 Apr 2013-16 Mar 2023 Satisfied 5600000.0
10007645 View DetailsSmall Industries Development Bank Of India₹ 22.00 12 Jun 200623 Jan 200816 Mar 2023 Satisfied 2200000.0
100027645 View DetailsState Bank Of India₹ 647.00 07 Sep 201530 Nov 2025- Open 64700000.0
90137257 View DetailsAndhra Pradesh Finance Corporation₹ 40.00 16 Jul 1990-- Open 4000000.0
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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.