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Fermenta Biotech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fermenta Biotech Limited has 72 charges registered with the Registrar of Companies: 24 open charges worth Rs 294.16 Cr and 48 satisfied charges worth Rs 351.46 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Union Bank Of India Ghodbunder Road Branch,. The most recent charge was created on 02 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.31 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 190.29 Cr
  • Hdfc Bank Limited : 65.71 Cr
  • Yes Bank Limited : 30.16 Cr
  • Union Bank Of India Ghodbunder Road Branch, : 6.00 Cr
  • Union Bank Of India : 2.00 Cr

₹294.16 crore

₹351.46 crore

17

Others

Satisfaction

26 May 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416532 View DetailsOthers₹ 1.00 31 Dec 2020-26 May 2026 Satisfied 10000000.0
100435570 View DetailsOthers₹ 0.38 08 Apr 2021-22 May 2026 Satisfied 3767000.0
100435576 View DetailsOthers₹ 0.94 08 Apr 2021-07 May 2026 Satisfied 9400000.0
101128371 View DetailsHdfc Bank Limited₹ 0.23 02 Jul 2025-20 Nov 2025 Satisfied 2308999.0
101117517 View DetailsHdfc Bank Limited₹ 0.20 26 Jun 2025-16 Oct 2025 Satisfied 1995000.0
100526193 View DetailsOthers₹ 17.00 29 Dec 202130 Dec 202110 Jul 2025 Satisfied 170000000.0
100137792 View DetailsOthers₹ 10.87 29 Nov 201731 May 202310 Dec 2024 Satisfied 108691506.0
100125396 View DetailsOthers₹ 10.87 30 Sep 201731 May 202310 Dec 2024 Satisfied 108691506.0
100365934 View DetailsOthers₹ 9.00 30 Jun 2020-19 Sep 2024 Satisfied 90000000.0
100254883 View DetailsOthers₹ 19.26 15 Mar 2019-27 Mar 2024 Satisfied 192600000.0
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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.