Fermenta Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fermenta Biotech Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 29.58 Cr. The most recent charge was created on 30 Aug 2018 for Rs 3.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 9.95 Cr
- Siemens Financial Services Private Limited : 4.40 Cr
- The British Bank Of The Middle Best : 3.50 Cr
- Others : 3.07 Cr
- Industrial Finance Co. Of India : 2.25 Cr
- Others : 6.41 Cr
-
₹29.58 crore
12
Union Bank Of India
Satisfaction
11 Apr 2019
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514062 View Details | Siemens Financial Services Private Limited | ₹ 0.90 | 17 Jul 2014 | - | 11 Apr 2019 | Satisfied |
| 10373704 View Details | Siemens Financial Services Private Limited | ₹ 3.50 | 16 Jul 2012 | - | 11 Apr 2019 | Satisfied |
| 100207595 View Details | Others | ₹ 3.07 | 30 Aug 2018 | - | 06 Dec 2018 | Satisfied |
| 100041025 View Details | Dbs Bank Ltd | ₹ 1.00 | 26 Jul 2016 | - | 06 Oct 2017 | Satisfied |
| 10052340 View Details | Union Bank Of India | ₹ 4.00 | 30 Mar 2007 | - | 24 May 2012 | Satisfied |
| 10071185 View Details | Union Bank Of India | ₹ 1.95 | 15 Oct 2007 | - | 12 May 2012 | Satisfied |
| 10298601 View Details | Union Bank Of India | ₹ 2.00 | 06 Jul 2011 | - | 22 Nov 2011 | Satisfied |
| 10276703 View Details | Union Bank Of India | ₹ 2.00 | 21 Mar 2011 | - | 30 Jun 2011 | Satisfied |
| 80028350 View Details | Icici Bank Ltd | ₹ 1.61 | 06 Apr 2006 | - | 25 Apr 2007 | Satisfied |
| 90358350 View Details | The British Bank Of The Middle Best | ₹ 0.50 | 07 Feb 1990 | - | 05 Mar 2001 | Satisfied |
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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.