Fertis India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Fertis India Private Limited, with the most recent activity at the top.

2012-08-06 Hyderabad, Telangana Active Unlisted Active Compliant
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FI Fertis India Private Limited
Open charges
3
63.11 cr
Closed charges
4
123.00 cr
Total
7
186.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 123.00 cr
2 Yes Bank Limited 1 48.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 15.00 cr
4 Axis Bank Limited 1 10.80 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101137566 The Hongkong And Shanghai Banking Corporation Limited 31 Jul 2025 - - 15.00 cr Open
100836371 Others 03 Dec 2023 - 29 Nov 2024 70.00 cr Closed
100775771 Yes Bank Limited 30 Aug 2023 - - 48.00 cr Open
100619868 Others 21 Oct 2022 20 Mar 2023 17 Nov 2023 33.00 cr Closed
100596487 Axis Bank Limited 02 Jul 2022 - - 10.80 Lakh Open
100496399 Others 26 Oct 2021 - 17 Nov 2023 10.00 cr Closed
100454852 Others 31 Mar 2021 - 01 Sep 2023 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Fertis India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Fertis India Private Limited (CIN: U24100TG2012PTC082335). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Fertis India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.