Fermenta Biotech Limited - Loans (Charges)

Founded in 1951 and headquartered in Maharashtra, India.

1951 | Thane, Maharashtra (India) | Active

Last Updated: November 29, 2025

Access Report

Fermenta Biotech Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 192.61 Cr
Hdfc Bank Limited : 65.94 Cr
Yes Bank Limited : 30.16 Cr
Union Bank Of India Ghodbunder Road Branch, : 6.00 Cr
Union Bank Of India : 2.00 Cr

₹ 296.71 crore

₹ 348.91 crore

Others

Satisfaction

16 Oct 2025

₹ 0.20 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
101117517 View Details	Hdfc Bank Limited	₹ 0.20	26 Jun 2025	-	16 Oct 2025	Satisfied	1995000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
100194767 View Details	Others	₹ 3.73	19 Jul 2018	21 Mar 2023	12 Apr 2023	Satisfied	37290279.0
100328705 View Details	Others	₹ 6.68	18 Feb 2020	-	17 Jul 2022	Satisfied	66800000.0
10254874 View Details	Union Bank Of India	₹ 20.00	15 Nov 2010	-	26 May 2022	Satisfied	200000000.0
10200372 View Details	Union Bank Of India	₹ 3.00	21 Jan 2010	-	26 May 2022	Satisfied	30000000.0
100122504 View Details	Others	₹ 0.28	12 Apr 2017	-	11 May 2022	Satisfied	2800000.0
100252805 View Details	Others	₹ 30.00	15 Mar 2019	-	16 Sep 2020	Satisfied	300000000.0
10604505 View Details	Union Bank Of India	₹ 3.00	03 Nov 2015	-	02 Sep 2020	Satisfied	30000000.0
100306662 View Details	Others	₹ 5.89	15 Nov 2019	-	01 Sep 2020	Satisfied	58875522.0
10604514 View Details	Union Bank Of India	₹ 8.00	03 Nov 2015	-	21 Jul 2020	Satisfied	80000000.0
100319228 View Details	Others	₹ 1.85	06 Jan 2020	-	25 Jun 2020	Satisfied	18474232.5
100288041 View Details	Others	₹ 5.40	27 Aug 2019	-	20 Oct 2019	Satisfied	53978565.0
100145261 View Details	Others	₹ 40.00	11 Dec 2017	28 Mar 2018	16 Oct 2019	Satisfied	400000000.0
100051080 View Details	Others	₹ 45.00	02 Sep 2016	-	22 Sep 2017	Satisfied	450000000.0
10477440 View Details	Union Bank Of India	₹ 44.50	31 Jan 2014	-	01 Oct 2016	Satisfied	445000000.0
100017990 View Details	Axis Bank Limited	₹ 25.00	21 Mar 2016	22 Mar 2016	03 Sep 2016	Satisfied	250000000.0
90160855 View Details	Industrial Develo. Bank Of India	₹ 3.00	16 Jan 1995	23 Mar 1995	23 Sep 1996	Satisfied	30000000.0
90167015 View Details	The Industrial Credit & Investment Corp. Of India Ltd.	₹ 0.01	10 Nov 1989	-	18 Sep 1996	Satisfied	120000.0
90166347 View Details	Small Industries Deve. Bank Of India	₹ 1.00	10 Feb 1995	-	05 Sep 1996	Satisfied	10000000.0
90160817 View Details	Housing Development Finance Corp. Ltd.	₹ 0.26	10 Mar 1993	-	02 Sep 1996	Satisfied	2600000.0
90162690 View Details	Industrial Development Bank Of India	₹ 1.00	15 Jan 1993	17 Dec 1993	30 Aug 1996	Satisfied	10000000.0
90162679 View Details	Industrial Development Bank Of India	₹ 1.00	16 Dec 1992	-	30 Aug 1996	Satisfied	10000000.0
90162659 View Details	Industrial Development Bank Of India	₹ 1.00	19 Oct 1992	-	30 Aug 1996	Satisfied	10000000.0
90162050 View Details	Gujarat Indu. Inve. Corp. Ltd.	₹ 0.80	07 May 1987	17 Nov 1987	08 Jul 1996	Satisfied	8000000.0
90162632 View Details	Bank Of Baroda	₹ 0.14	20 Jul 1992	-	27 Aug 1992	Satisfied	1449800.0
90162525 View Details	Bank Of Baroda	₹ 0.53	09 Sep 1991	-	27 Aug 1992	Satisfied	5250000.0
90162458 View Details	Bank Of Baroda	₹ 0.50	21 Feb 1991	17 Jul 1992	27 Aug 1992	Satisfied	5000000.0
90162404 View Details	Bank Of Baroda	₹ 0.25	17 Aug 1990	-	27 Aug 1992	Satisfied	2500000.0
90160691 View Details	National & Grindlays Bank Ltd.	₹ 0.34	19 Jan 1966	-	30 Apr 1974	Satisfied	3350000.0
90165604 View Details	The Maharashtra State Financial Corp.	₹ 0.01	20 Mar 1963	-	20 Nov 1965	Satisfied	100000.0
90165601 View Details	The Bombay State Financial Corporation	₹ 0.02	04 May 1961	-	20 Nov 1965	Satisfied	150000.0
90161171 View Details	The Bombay State Financial Corporation	₹ 0.02	26 Feb 1960	-	20 Nov 1965	Satisfied	200000.0
90160688 View Details	The Maharashtra State Financial Corp.	₹ 0.03	26 Feb 1960	-	20 Nov 1965	Satisfied	250000.0
90161185 View Details	Union Bank Of India Ltd.	₹ 0.01	10 Mar 1962	-	28 Feb 1964	Satisfied	50000.0
90161172 View Details	Union Bank Of India Ltd.	₹ 0.00	14 Mar 1960	-	20 Feb 1964	Satisfied	25000.0
90161164 View Details	Union Bank Of India Ltd.	₹ 0.01	10 Jul 1959	-	20 Feb 1964	Satisfied	50000.0
101128371 View Details	Hdfc Bank Limited	₹ 0.23	02 Jul 2025	-	-	Open	2308999.0
100730973 View Details	Yes Bank Limited	₹ 0.16	26 May 2023	-	-	Open	1600000.0
100620404 View Details	Others	₹ 0.68	30 Sep 2022	-	-	Open	6843000.0
100611954 View Details	Others	₹ 0.66	21 Sep 2022	-	-	Open	6600000.0
100608504 View Details	Others	₹ 0.27	07 Sep 2022	-	-	Open	2700000.0
100608266 View Details	Others	₹ 0.18	24 Aug 2022	-	-	Open	1792000.0
100608502 View Details	Others	₹ 0.14	12 Aug 2022	-	-	Open	1388000.0
100607445 View Details	Others	₹ 0.18	29 Jul 2022	-	-	Open	1800000.0
100607471 View Details	Others	₹ 0.42	27 Jul 2022	-	-	Open	4150000.0
100607490 View Details	Others	₹ 0.13	18 Jul 2022	-	-	Open	1330000.0
100592800 View Details	Others	₹ 0.09	24 Jun 2022	-	-	Open	850000.0
100543684 View Details	Others	₹ 0.14	21 Feb 2022	-	-	Open	1350000.0
100542817 View Details	Hdfc Bank Limited	₹ 35.50	09 Feb 2022	25 Jul 2023	-	Open	355000000.0
100514818 View Details	Others	₹ 0.93	10 Dec 2021	-	-	Open	9300000.0
100472846 View Details	Hdfc Bank Limited	₹ 0.10	04 Aug 2021	-	-	Open	975500.0
100456463 View Details	Hdfc Bank Limited	₹ 0.11	09 Jun 2021	-	-	Open	1100000.0
100435570 View Details	Others	₹ 0.38	08 Apr 2021	-	-	Open	3767000.0
100435576 View Details	Others	₹ 0.94	08 Apr 2021	-	-	Open	9400000.0
100416532 View Details	Others	₹ 1.00	31 Dec 2020	-	-	Open	10000000.0
100357520 View Details	Hdfc Bank Limited	₹ 30.00	10 Aug 2020	29 Jul 2025	-	Open	300000000.0
100243277 View Details	Yes Bank Limited	₹ 30.00	15 Jan 2019	28 May 2022	-	Open	300000000.0
10369623 View Details	Union Bank Of India	₹ 2.00	18 Jul 2012	-	-	Open	20000000.0
10311976 View Details	Others	₹ 39.00	18 Oct 2011	12 Sep 2017	-	Open	390000000.0
10311913 View Details	Others	₹ 5.00	22 Sep 2011	28 Aug 2017	-	Open	50000000.0
10311912 View Details	Union Bank Of India Ghodbunder Road Branch,	₹ 6.00	22 Sep 2011	28 Mar 2014	-	Open	60000000.0
10330267 View Details	Others	₹ 65.24	19 May 2011	30 Dec 2021	-	Open	652400000.0
10136274 View Details	Others	₹ 12.00	21 Nov 2008	02 May 2016	-	Open	120000000.0
10061101 View Details	Others	₹ 65.24	06 Jun 2007	30 Dec 2021	-	Open	652400000.0