Filex Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Filex Systems Private Limited, with the most recent activity at the top…

1996-05-28 Delhi, Delhi Active Unlisted Active Compliant
Connect MCP
Open charges
4
8.03 cr
Closed charges
8
3.92 cr
Total
12
11.95 cr
Top lenders
#LenderChargesAmount
1 Others 5 10.03 cr
2 Oriental Bank Of Commerce Limited 1 1.25 cr
3 Oriental Bank Of Commerce 5 36.56 Lakh
4 Axis Bank Limited 1 30.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101376861 Others 20 Aug 2026 - - 87.00 Lakh Open
101138229 Others 28 Jul 2025 - - 66.10 Lakh Open
100997251 Others 07 Oct 2024 - - 50.00 Lakh Open
100710104 Others 30 Mar 2023 28 Jul 2025 - 6.00 cr Open
100289001 Axis Bank Limited 26 Jun 2019 - 20 Jan 2023 30.00 Lakh Closed
100069286 Others 29 Nov 2016 09 Mar 2017 19 Jan 2023 2.00 cr Closed
90037774 Oriental Bank Of Commerce 07 Jan 2003 - 26 Oct 2012 4.20 Lakh Closed
90035801 Oriental Bank Of Commerce 27 Mar 2000 - 26 Oct 2012 2.94 Lakh Closed
90035574 Oriental Bank Of Commerce 16 Dec 1999 07 Jan 2003 26 Oct 2012 10.00 Lakh Closed
90034953 Oriental Bank Of Commerce 27 Nov 1998 - 26 Oct 2012 4.42 Lakh Closed
90034742 Oriental Bank Of Commerce 10 Jul 1998 - 26 Oct 2012 15.00 Lakh Closed
90033863 Oriental Bank Of Commerce Limited 17 Oct 1996 25 Sep 2014 11 Mar 2017 1.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Filex Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Filex Systems Private Limited (CIN: U25209DL1996PTC079271). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Filex Systems Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.