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Fleming Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fleming Laboratories Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.62 Cr and 8 satisfied charges worth Rs 34.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2026 for Rs 9.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.62 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹62.62 crore

₹34.23 crore

8

Others

Creation

28 Jan 2026

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10280574 View DetailsSbi Global Factors Limited₹ 6.00 05 Mar 201122 Jul 201528 Sep 2022 Satisfied 60000000.0
90139963 View DetailsState Bank Of India₹ 25.45 12 Jul 199520 Oct 202009 Dec 2020 Satisfied 254500000.0
90138968 View DetailsState Bank Of India Commercial₹ 1.35 12 Jul 199529 Jun 200527 Jan 2017 Satisfied 13500000.0
90139466 View DetailsSundaram Finance Ltd₹ 0.04 27 Jul 2004-15 Sep 2014 Satisfied 410220.0
90136850 View DetailsAndhra Pradesh State Financial Corporation₹ 0.30 18 Mar 2002-23 Jun 2004 Satisfied 3000000.0
90138271 View DetailsApsfc₹ 0.20 24 Mar 2001-23 Jun 2004 Satisfied 2000000.0
90136761 View DetailsApsfc₹ 0.42 15 Mar 1995-23 Jun 2004 Satisfied 4180000.0
90137640 View DetailsApsfc₹ 0.47 08 Sep 1994-23 Jun 2004 Satisfied 4680000.0
101231200 View DetailsOthers₹ 0.99 28 Jan 2026-- Open 9900000.0
101167804 View DetailsOthers₹ 2.10 10 Oct 2025-- Open 21000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.