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Fertis India Private Limited loan details

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

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 700000000.0
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
100619868 View Details Others 33.00 21 Oct 2022 20 Mar 2023 17 Nov 2023 Satisfied 330000000.0
100496399 View Details Others 10.00 26 Oct 2021 - 17 Nov 2023 Satisfied 100000000.0
100454852 View Details Others 10.00 31 Mar 2021 - 01 Sep 2023 Satisfied 100000000.0
101137566 View Details The Hongkong And Shanghai Banking Corporation Limited 15.00 31 Jul 2025 - - Open 150000000.0
100775771 View Details Yes Bank Limited 48.00 30 Aug 2023 - - Open 480000000.0
100596487 View Details Axis Bank Limited 0.11 02 Jul 2022 - - Open 1080000.0