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Finxsoftware Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Finxsoftware Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.86 Cr and 2 satisfied charges worth Rs 8.77 M. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Indian Bank for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 11.49 Cr
  • Axis Bank Limited : 4.38 Cr

₹15.86 crore

₹0.88 crore

3

Indian Bank

Creation

26 Mar 2025

₹1.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379225 View DetailsAxis Bank Limited₹ 0.83 17 Oct 2020-05 Mar 2021 Satisfied 8316000.0
100182948 View DetailsOthers₹ 0.05 15 Dec 2017-07 Dec 2020 Satisfied 450000.0
101086249 View DetailsIndian Bank₹ 1.49 26 Mar 2025-- Open 14850000.0
100902682 View DetailsIndian Bank₹ 10.00 27 Mar 2024-- Open 100000000.0
100824264 View DetailsAxis Bank Limited₹ 2.00 09 Oct 2023-- Open 20000000.0
100564518 View DetailsAxis Bank Limited₹ 1.00 28 Mar 2022-- Open 10000000.0
100470478 View DetailsAxis Bank Limited₹ 1.38 03 Aug 2021-- Open 13787000.0
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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.