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Finex Merchants Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Finex Merchants Pvt Ltd has 52 charges registered with the Registrar of Companies: 25 open charges worth Rs 158.53 Cr and 27 satisfied charges worth Rs 142.91 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and India Infoline Finance Limited. The most recent charge was created on 17 Jan 2026 in favour of State Bank Of India for Rs 23.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 98.04 Cr
  • State Bank Of India : 33.39 Cr
  • Yes Bank Limited : 11.00 Cr
  • India Infoline Finance Limited : 8.50 Cr
  • Axis Bank Limited : 4.10 Cr
  • Others : 3.50 Cr

₹158.53 crore

₹142.91 crore

15

State Bank Of India

Creation

17 Jan 2026

₹23.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100458152 View DetailsOthers₹ 0.92 30 Mar 2021-25 Sep 2024 Satisfied 9200000.0
100372525 View DetailsOthers₹ 6.75 15 Jul 2020-25 Sep 2024 Satisfied 67500000.0
100568182 View DetailsOthers₹ 7.50 04 May 2022-22 Feb 2024 Satisfied 75000000.0
100537084 View DetailsOthers₹ 4.80 17 Feb 2022-13 Dec 2023 Satisfied 48000000.0
100462490 View DetailsOthers₹ 1.01 30 Jun 2021-01 Dec 2023 Satisfied 10100000.0
100368048 View DetailsOthers₹ 1.46 11 Aug 2020-21 Aug 2023 Satisfied 14572000.0
100167942 View DetailsOthers₹ 8.00 30 Mar 2018-21 Aug 2023 Satisfied 80000000.0
100489165 View DetailsTata Capital Financial Services Limited₹ 3.00 29 Sep 2021-19 Jan 2023 Satisfied 30000000.0
10556401 View DetailsOthers₹ 4.83 28 Feb 201504 Sep 202019 Jan 2023 Satisfied 48288810.0
10459478 View DetailsHousing Development Finance Corporation Limited₹ 3.00 18 Sep 2013-13 Dec 2022 Satisfied 30000000.0
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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

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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.