Fertis India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fertis India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.11 Cr and 4 satisfied charges worth Rs 123.00 Cr. The largest open charges are held by Yes Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 48.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Axis Bank Limited : 0.11 Cr
₹63.11 crore
₹123.00 crore
4
Others
Creation
31 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836371 View Details | Others | ₹ 70.00 | 03 Dec 2023 | - | 29 Nov 2024 | Satisfied |
| 100619868 View Details | Others | ₹ 33.00 | 21 Oct 2022 | 20 Mar 2023 | 17 Nov 2023 | Satisfied |
| 100496399 View Details | Others | ₹ 10.00 | 26 Oct 2021 | - | 17 Nov 2023 | Satisfied |
| 100454852 View Details | Others | ₹ 10.00 | 31 Mar 2021 | - | 01 Sep 2023 | Satisfied |
| 101137566 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 31 Jul 2025 | - | - | Open |
| 100775771 View Details | Yes Bank Limited | ₹ 48.00 | 30 Aug 2023 | - | - | Open |
| 100596487 View Details | Axis Bank Limited | ₹ 0.11 | 02 Jul 2022 | - | - | 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.