Fertinagro India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fertinagro India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.21 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Jul 2025 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 4.21 Cr
₹3,420.75 lakh
-
2
Yes Bank Limited
Creation
19 Jul 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101130110 View Details | Yes Bank Limited | ₹ 3,000.00 | 19 Jul 2025 | - | - | Open |
| 100954813 View Details | Hdfc Bank Limited | ₹ 324.00 | 08 Jul 2024 | - | - | Open |
| 100751660 View Details | Hdfc Bank Limited | ₹ 96.75 | 16 Jun 2023 | - | - | Open |
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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.