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Access Report

Fermenta Biotech Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 192.61 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

₹ 296.47 crore

₹ 349.14 crore

17

Others

Satisfaction

20 Nov 2025

₹ 0.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101128371 View Details Hdfc Bank Limited ₹ 0.23 02 Jul 2025 - 20 Nov 2025 Satisfied 2308999.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101117517 View Details Hdfc Bank Limited ₹ 0.20 26 Jun 2025 - 16 Oct 2025 Satisfied 1995000.0
100526193 View Details Others ₹ 17.00 29 Dec 2021 30 Dec 2021 10 Jul 2025 Satisfied 170000000.0
100137792 View Details Others ₹ 10.87 29 Nov 2017 31 May 2023 10 Dec 2024 Satisfied 108691506.0
100125396 View Details Others ₹ 10.87 30 Sep 2017 31 May 2023 10 Dec 2024 Satisfied 108691506.0
100365934 View Details Others ₹ 9.00 30 Jun 2020 - 19 Sep 2024 Satisfied 90000000.0
100254883 View Details Others ₹ 19.26 15 Mar 2019 - 27 Mar 2024 Satisfied 192600000.0
100243280 View Details Yes Bank Limited ₹ 14.89 15 Jan 2019 28 May 2022 20 Mar 2024 Satisfied 148890000.0
100651689 View Details Others ₹ 7.57 30 Nov 2022 - 10 Oct 2023 Satisfied 75735000.0
100591234 View Details Others ₹ 7.02 22 Jun 2022 - 10 Oct 2023 Satisfied 70200000.0