Fredun Pharmaceuticals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fredun Pharmaceuticals Ltd has 83 charges registered with the Registrar of Companies: 48 open charges worth Rs 293.76 Cr and 35 satisfied charges worth Rs 172.61 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 07 May 2026 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 166.79 Cr
- Hdfc Bank Limited : 84.50 Cr
- State Bank Of India : 40.00 Cr
- Yes Bank Limited : 1.28 Cr
- Axis Bank Limited : 1.18 Cr
₹293.76 crore
₹172.61 crore
12
Hdfc Bank Limited
Creation
07 May 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440779 View Details | Others | ₹ 0.11 | 07 Apr 2021 | - | 07 Apr 2026 | Satisfied |
| 100404061 View Details | Others | ₹ 0.10 | 23 Dec 2020 | - | 07 Apr 2026 | Satisfied |
| 100278346 View Details | Others | ₹ 1.50 | 16 Jul 2019 | - | 07 Apr 2026 | Satisfied |
| 100218732 View Details | Others | ₹ 8.22 | 02 Nov 2018 | 07 Apr 2022 | 07 Apr 2026 | Satisfied |
| 100216327 View Details | Others | ₹ 26.41 | 26 Oct 2018 | 01 Nov 2022 | 07 Apr 2026 | Satisfied |
| 100495681 View Details | Others | ₹ 0.11 | 14 Oct 2021 | - | 26 Aug 2024 | Satisfied |
| 100285322 View Details | Others | ₹ 3.00 | 09 Aug 2019 | 02 Nov 2022 | 26 Aug 2024 | Satisfied |
| 100275048 View Details | Others | ₹ 0.50 | 27 Jun 2019 | - | 26 Aug 2024 | Satisfied |
| 100218467 View Details | Others | ₹ 34.00 | 02 Nov 2018 | 02 Nov 2022 | 26 Aug 2024 | Satisfied |
| 100219013 View Details | Others | ₹ 34.00 | 02 Nov 2018 | 02 Nov 2022 | 26 Aug 2024 | Satisfied |
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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.