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Fourrts (India) Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fourrts (India) Laboratories Private Limited has 32 charges registered with the Registrar of Companies: 21 open charges worth Rs 381.37 Cr and 11 satisfied charges worth Rs 107.44 Cr. The largest open charges are held by Axis Bank Limited, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of Hdfc Bank Limited for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 202.40 Cr
  • Sbicap Trustee Company Limited : 174.60 Cr
  • Others : 2.42 Cr
  • Hdfc Bank Limited : 0.80 Cr
  • Bank Of India : 0.60 Cr
  • Others : 0.55 Cr

₹381.37 crore

₹107.44 crore

15

Axis Bank Limited

Modification

23 May 2025

₹174.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90284771 View DetailsStae Bank Of India₹ 0.10 18 Dec 2002-05 Apr 2022 Satisfied 1000000.0
90285545 View DetailsState Bank Of India₹ 0.92 18 Dec 2002-05 Apr 2022 Satisfied 9200000.0
90284761 View DetailsState Bank Of India₹ 0.13 22 Feb 2001-05 Apr 2022 Satisfied 1250000.0
90285411 View DetailsState Bank Of India₹ 0.45 22 Feb 2001-05 Apr 2022 Satisfied 4500000.0
90285272 View DetailsState Bank Of India₹ 0.39 19 May 199929 Mar 200005 Apr 2022 Satisfied 3900000.0
90284667 View DetailsState Bank Of India₹ 0.08 13 Apr 1991-05 Apr 2022 Satisfied 750000.0
90284876 View DetailsState Bank Of India₹ 0.07 06 Mar 198224 May 198905 Apr 2022 Satisfied 650000.0
90284663 View DetailsState Bank Of India₹ 0.07 19 Feb 198228 Sep 198705 Apr 2022 Satisfied 650000.0
90284809 View DetailsState Bank Of India₹ 0.07 19 Feb 198221 Feb 198405 Apr 2022 Satisfied 650000.0
90284851 View DetailsState Bank Of India₹ 0.02 21 Apr 1979-05 Apr 2022 Satisfied 200000.0
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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

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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.