Fredun Pharmaceuticals Ltd - Loans (Charges)

Founded in 1987 and headquartered in Maharashtra, India.

1987 | Mumbai, Maharashtra (India) | Active

Last Updated: November 28, 2025

Access Report

Fredun Pharmaceuticals Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 118.26 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

₹ 245.23 crore

₹ 136.27 crore

Hdfc Bank Limited

Creation

23 Sep 2025

₹ 0.23 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100495681 View Details	Others	₹ 0.11	14 Oct 2021	-	26 Aug 2024	Satisfied	1060000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100285322 View Details	Others	₹ 3.00	09 Aug 2019	02 Nov 2022	26 Aug 2024	Satisfied	30000000.0
100275048 View Details	Others	₹ 0.50	27 Jun 2019	-	26 Aug 2024	Satisfied	5000000.0
100218467 View Details	Others	₹ 34.00	02 Nov 2018	02 Nov 2022	26 Aug 2024	Satisfied	340000000.0
100219013 View Details	Others	₹ 34.00	02 Nov 2018	02 Nov 2022	26 Aug 2024	Satisfied	340000000.0
100218555 View Details	Others	₹ 7.50	01 Nov 2018	02 Nov 2022	26 Aug 2024	Satisfied	75000000.0
100448102 View Details	Others	₹ 2.00	04 Jun 2021	-	30 Sep 2021	Satisfied	20000000.0
100218473 View Details	Others	₹ 3.00	02 Nov 2018	-	30 Sep 2021	Satisfied	30000000.0
100349443 View Details	Others	₹ 4.00	29 Jun 2020	-	04 Dec 2020	Satisfied	40000000.0
100257738 View Details	Others	₹ 1.00	22 Apr 2019	-	05 Aug 2019	Satisfied	10000000.0
100038169 View Details	Others	₹ 0.23	30 Jun 2016	-	01 Jul 2019	Satisfied	2311875.0
10549469 View Details	Reliance Capital Ltd	₹ 0.63	31 Dec 2014	-	12 Feb 2019	Satisfied	6314503.0
10619645 View Details	Indusind Bank Ltd.	₹ 13.66	21 Dec 2015	-	21 Jan 2019	Satisfied	136644000.0
100038153 View Details	Others	₹ 0.20	30 Jun 2016	-	12 Dec 2018	Satisfied	1979347.0
10600522 View Details	Reliance Capital Ltd	₹ 0.18	31 Oct 2015	-	12 Dec 2018	Satisfied	1778625.0
10450833 View Details	Reliance Capital Ltd	₹ 0.09	02 Sep 2013	-	12 Dec 2018	Satisfied	937500.0
10437327 View Details	Reliance Capital Ltd	₹ 0.32	12 Jul 2013	-	12 Dec 2018	Satisfied	3152075.0
10332296 View Details	Reliance Capital Ltd	₹ 0.12	31 Dec 2011	-	12 Dec 2018	Satisfied	1186586.0
10557389 View Details	The Shamrao Vithal Co-Operative Bank Limited	₹ 1.84	10 Mar 2015	-	28 Jan 2016	Satisfied	18400000.0
10509179 View Details	The Shamrao Vithal Co-Operative Bank Limited	₹ 1.20	02 Jul 2014	-	28 Jan 2016	Satisfied	12000000.0
10461800 View Details	The Shamrao Vithal Co-Op. Bank Ltd	₹ 0.75	12 Nov 2013	-	28 Jan 2016	Satisfied	7500000.0
10207265 View Details	The Shamrao Vithal Co-Operative Bank Limited	₹ 12.18	26 Feb 2010	10 Mar 2015	28 Jan 2016	Satisfied	121800000.0
10187657 View Details	The Shamrao Vitthal Co-Operative Bank Limited	₹ 5.64	29 Oct 2009	02 Jul 2014	28 Jan 2016	Satisfied	56400000.0
90223038 View Details	Bank Of Baroda	₹ 0.60	08 Jul 1999	28 Mar 2002	02 Mar 2015	Satisfied	6000000.0
80067252 View Details	Bank Of Baroda	₹ 2.74	08 Jul 1999	27 Sep 2004	02 Feb 2015	Satisfied	27400000.0
10253779 View Details	Reliance Capital Ltd	₹ 0.42	16 Jun 2008	-	05 Sep 2013	Satisfied	4240382.0
90220428 View Details	Bank Of Baroda	₹ 2.35	11 Apr 2002	17 Sep 2004	14 Aug 2012	Satisfied	23542000.0
10157374 View Details	Idbi Bank Limited	₹ 1.90	26 Mar 2009	-	12 Jan 2010	Satisfied	19000000.0
90226675 View Details	Bank Of Baroda	₹ 0.26	18 Mar 1995	23 May 1997	30 Dec 2009	Satisfied	2587000.0
90223348 View Details	Bank Of Baroda	₹ 1.84	11 Apr 2002	26 Feb 2009	20 Nov 2009	Satisfied	18441000.0
101171165 View Details	Axis Bank Limited	₹ 0.23	23 Sep 2025	-	-	Open	2324000.0
101171164 View Details	Axis Bank Limited	₹ 0.25	23 Sep 2025	-	-	Open	2490000.0
101171160 View Details	Axis Bank Limited	₹ 0.70	22 Sep 2025	-	-	Open	7000000.0
101161373 View Details	Others	₹ 2.50	04 Sep 2025	-	-	Open	25000000.0
101155710 View Details	Hdfc Bank Limited	₹ 22.50	22 Aug 2025	-	-	Open	225000000.0
101101757 View Details	Others	₹ 7.00	04 Jun 2025	-	-	Open	70000000.0
101085950 View Details	Others	₹ 5.00	25 Apr 2025	-	-	Open	50000000.0
101075777 View Details	Others	₹ 3.00	09 Apr 2025	-	-	Open	30000000.0
101069589 View Details	Others	₹ 14.90	18 Jan 2025	-	-	Open	149000000.0
101065280 View Details	Others	₹ 0.70	17 Jan 2025	-	-	Open	7000000.0
101087988 View Details	Others	₹ 0.23	26 Dec 2024	-	-	Open	2310000.0
101087953 View Details	Others	₹ 0.28	26 Dec 2024	-	-	Open	2760000.0
101065282 View Details	Others	₹ 0.06	24 Dec 2024	-	-	Open	564000.0
101024658 View Details	Others	₹ 1.50	10 Dec 2024	-	-	Open	15000000.0
101063897 View Details	Others	₹ 0.22	07 Dec 2024	-	-	Open	2199000.0
101001465 View Details	Hdfc Bank Limited	₹ 0.15	28 Aug 2024	-	-	Open	1523350.0
100991352 View Details	Hdfc Bank Limited	₹ 0.11	23 Jul 2024	-	-	Open	1101010.0
100991345 View Details	Hdfc Bank Limited	₹ 0.13	23 Jul 2024	-	-	Open	1312318.0
100939685 View Details	Others	₹ 0.72	30 May 2024	-	-	Open	7194480.0
100944488 View Details	Others	₹ 0.59	29 Apr 2024	-	-	Open	5940590.0
100927576 View Details	Others	₹ 0.69	25 Apr 2024	-	-	Open	6899200.0
100911338 View Details	Others	₹ 0.34	30 Mar 2024	-	-	Open	3398400.0
100900793 View Details	Others	₹ 11.74	28 Mar 2024	06 Nov 2024	-	Open	117350000.0
100900791 View Details	Others	₹ 13.00	28 Mar 2024	06 Nov 2024	-	Open	130000000.0
100817893 View Details	Others	₹ 0.45	01 Sep 2023	-	-	Open	4480000.0
100868747 View Details	Others	₹ 14.00	29 Aug 2023	-	-	Open	140000000.0
100766322 View Details	Others	₹ 0.59	27 Jul 2023	-	-	Open	5900000.0
100811097 View Details	Hdfc Bank Limited	₹ 60.00	13 Jun 2023	06 Nov 2024	-	Open	600000000.0
100760445 View Details	Others	₹ 0.32	29 May 2023	-	-	Open	3246395.0
100707659 View Details	Others	₹ 0.62	10 Mar 2023	-	-	Open	6176430.0
100737003 View Details	Yes Bank Limited	₹ 1.28	16 Jan 2023	-	-	Open	12838400.0
100654382 View Details	Others	₹ 1.91	24 Nov 2022	-	-	Open	19084800.0
100626627 View Details	Others	₹ 1.25	07 Nov 2022	-	-	Open	12545789.0
100696395 View Details	Hdfc Bank Limited	₹ 0.39	13 Oct 2022	-	-	Open	3906966.0
100695282 View Details	Hdfc Bank Limited	₹ 0.19	03 Oct 2022	-	-	Open	1921650.0
100696363 View Details	Hdfc Bank Limited	₹ 0.82	27 Sep 2022	-	-	Open	8235293.0
100603801 View Details	State Bank Of India	₹ 40.00	11 Jul 2022	25 Sep 2024	-	Open	400000000.0
100581105 View Details	Others	₹ 0.32	25 Apr 2022	-	-	Open	3160000.0
100517472 View Details	Hdfc Bank Limited	₹ 0.20	07 Oct 2021	-	-	Open	2039238.0
100440779 View Details	Others	₹ 0.11	07 Apr 2021	-	-	Open	1080680.0
100404061 View Details	Others	₹ 0.10	23 Dec 2020	-	-	Open	1000000.0
100278346 View Details	Others	₹ 1.50	16 Jul 2019	-	-	Open	15000000.0
100218732 View Details	Others	₹ 8.22	02 Nov 2018	07 Apr 2022	-	Open	82200000.0
100216327 View Details	Others	₹ 26.41	26 Oct 2018	01 Nov 2022	-	Open	264100000.0