Hetero Labs Limited

Founded in 1989 and headquartered in Telangana, India.

1989 | Rangareddy, Telangana (India) | Active

Last Updated: January 01, 2025

Hetero Labs Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 4990.00 Cr
State Bank Of India : 700.41 Cr
Others : 24.94 Cr
Hdfc Bank Limited : 0.76 Cr
Axis Bank Limited : 0.25 Cr

₹ 5,716.35 crore

₹ 13,849.42 crore

Idbi Trusteeship Services Limited

Modification

07 Nov 2024

₹ 4,990.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100446079 View Details	Hdfc Bank Limited	₹ 0.13	31 Mar 2021	-	07 Aug 2024	Satisfied	1304000.0
Charges This information is available in our report. View Information
100437388 View Details	Hdfc Bank Limited	₹ 0.16	06 Mar 2021	-	07 Aug 2024	Satisfied	1590000.0
100444242 View Details	Hdfc Bank Limited	₹ 0.12	03 Mar 2021	-	07 Aug 2024	Satisfied	1200000.0
100421097 View Details	Hdfc Bank Limited	₹ 0.11	11 Feb 2021	-	07 Aug 2024	Satisfied	1100000.0
100420448 View Details	Hdfc Bank Limited	₹ 0.09	08 Feb 2021	-	07 Aug 2024	Satisfied	900000.0
100414795 View Details	Hdfc Bank Limited	₹ 0.14	21 Jan 2021	-	07 Aug 2024	Satisfied	1400000.0
100413771 View Details	Hdfc Bank Limited	₹ 0.52	07 Jan 2021	-	07 Aug 2024	Satisfied	5184000.0
100595835 View Details	Hdfc Bank Limited	₹ 0.12	30 Dec 2020	-	07 Aug 2024	Satisfied	1200000.0
100412309 View Details	Hdfc Bank Limited	₹ 0.07	19 Dec 2020	-	07 Aug 2024	Satisfied	700000.0
100387334 View Details	Axis Bank Limited	₹ 200.00	26 Oct 2020	-	05 Aug 2024	Satisfied	2000000000.0
100187476 View Details	Others	₹ 385.50	09 Jun 2018	-	19 May 2023	Satisfied	3855000000.0
100309930 View Details	Others	₹ 365.00	18 Nov 2019	-	19 Apr 2023	Satisfied	3650000000.0
10089092 View Details	Others	₹ 3,666.62	17 Jan 2008	13 Sep 2017	19 Apr 2023	Satisfied	36666200000.0
100332318 View Details	Others	₹ 492.75	30 Mar 2020	-	12 Apr 2023	Satisfied	4927500000.0
100437314 View Details	Axis Bank Limited	₹ 315.00	24 Mar 2021	-	21 Oct 2022	Satisfied	3150000000.0
100351296 View Details	State Bank Of India	₹ 48.60	26 Jun 2020	-	08 Mar 2022	Satisfied	486000000.0
90136359 View Details	State Bank Of India	₹ 4,248.03	10 Oct 2004	20 Feb 2019	08 Mar 2022	Satisfied	42480300000.0
10467942 View Details	Export-Import Bank Of India	₹ 120.00	19 Dec 2013	-	06 Jul 2021	Satisfied	1200000000.0
100037232 View Details	Others	₹ 76.75	10 Jun 2016	-	04 Jun 2021	Satisfied	767452500.0
10024362 View Details	Bank Of India	₹ 2.75	29 Sep 2006	-	24 Oct 2018	Satisfied	27500000.0
90133173 View Details	Bank Of India	₹ 1.50	10 Mar 2004	-	24 Oct 2018	Satisfied	15000000.0
10478286 View Details	Bank Of India	₹ 212.62	21 Jan 2014	-	12 Jul 2018	Satisfied	2126200000.0
90133138 View Details	Bank Of India	₹ 1.25	06 Oct 2003	-	12 Jul 2018	Satisfied	12500000.0
90133086 View Details	Bank Of India	₹ 1.00	13 Mar 2003	-	12 Jul 2018	Satisfied	10000000.0
10283954 View Details	Others	₹ 1,642.50	26 Mar 2011	20 Mar 2017	08 May 2018	Satisfied	16425000000.0
10283970 View Details	Andhra Bank	₹ 50.00	26 Mar 2011	-	08 May 2018	Satisfied	500000000.0
10257057 View Details	Andhra Bank	₹ 50.00	07 Dec 2010	-	08 May 2018	Satisfied	500000000.0
10242113 View Details	Andhra Bank	₹ 86.40	20 Aug 2010	-	08 May 2018	Satisfied	864000000.0
10151351 View Details	Others	₹ 490.00	14 Mar 2009	29 Mar 2016	08 May 2018	Satisfied	4900000000.0
10112415 View Details	State Bank Of Mysore	₹ 30.00	24 Jun 2008	-	08 May 2018	Satisfied	300000000.0
90134916 View Details	Andhra Bank	₹ 2.00	18 Jul 2005	-	08 May 2018	Satisfied	20000000.0
90134803 View Details	Andhra Bank	₹ 15.00	25 Aug 2004	-	08 May 2018	Satisfied	150000000.0
90134769 View Details	Andhra Bank	₹ 3.00	15 Apr 2004	-	08 May 2018	Satisfied	30000000.0
90136267 View Details	State Bank Of Hyderabad	₹ 97.00	10 Oct 2003	11 Feb 2009	08 May 2018	Satisfied	970000000.0
90135802 View Details	Andhra Bank	₹ 315.00	24 Jul 1998	18 Feb 2010	08 May 2018	Satisfied	3150000000.0
90135776 View Details	Andhra Bank	₹ 2.45	27 Apr 1998	17 Apr 2001	08 May 2018	Satisfied	24500000.0
10461509 View Details	Dbs Bank Limited	₹ 125.70	28 Oct 2013	-	03 Apr 2018	Satisfied	1257000000.0
10421516 View Details	State Bank Of India	₹ 418.64	27 Mar 2013	26 Dec 2013	23 Mar 2018	Satisfied	4186400000.0
10273568 View Details	Export-Import Bank Of India	₹ 100.00	16 Mar 2011	29 Dec 2011	01 Feb 2017	Satisfied	1000000000.0
10308989 View Details	State Bank Of Mysore	₹ 25.00	14 Sep 2011	-	28 Apr 2016	Satisfied	250000000.0
10257800 View Details	State Bank Of Hyderbad	₹ 50.00	16 Nov 2010	-	04 Nov 2015	Satisfied	500000000.0
10249418 View Details	State Bank Of India	₹ 50.00	28 Sep 2010	-	07 Oct 2015	Satisfied	500000000.0
10132757 View Details	Bank Of India Limited	₹ 80.00	21 Oct 2008	-	18 Jun 2010	Satisfied	800000000.0
10034939 View Details	State Bank Of Indore	₹ 20.00	25 Jan 2007	-	30 Apr 2010	Satisfied	200000000.0
10137948 View Details	Andhra Bank	₹ 25.00	02 Dec 2008	-	30 Dec 2009	Satisfied	250000000.0
10119312 View Details	Andhra Bank	₹ 15.00	09 Jul 2008	-	17 Nov 2009	Satisfied	150000000.0
10028097 View Details	Andhra Bank	₹ 6.00	19 Oct 2006	-	28 Sep 2007	Satisfied	60000000.0
90132759 View Details	Industrial Development Bank Of India	₹ 4.00	13 Dec 1999	27 Mar 2000	13 Apr 2005	Satisfied	40000000.0
90136146 View Details	Bank Of Bahrain & Kuwait Bsc	₹ 7.50	04 Jul 2002	15 Nov 2002	04 Feb 2005	Satisfied	75000000.0
90131075 View Details	A.P. State Financial Corporation	₹ 0.39	21 Mar 1990	-	31 May 1997	Satisfied	3870000.0
90131719 View Details	A.P. State Financial Corporation	₹ 0.02	21 Mar 1990	-	31 May 1997	Satisfied	200000.0
100971144 View Details	Others	₹ 0.15	20 Jul 2024	-	-	Open	1500000.0
100969771 View Details	Others	₹ 0.15	13 Jul 2024	-	-	Open	1480824.0
100950234 View Details	Others	₹ 0.09	28 Jun 2024	-	-	Open	900000.0
100928969 View Details	Others	₹ 0.20	12 May 2024	-	-	Open	2000000.0
100904221 View Details	Others	₹ 0.07	30 Mar 2024	-	-	Open	700000.0
100904213 View Details	Others	₹ 0.09	26 Mar 2024	-	-	Open	900000.0
100899844 View Details	State Bank Of India	₹ 200.00	15 Mar 2024	-	-	Open	2000000000.0
100882579 View Details	Others	₹ 0.11	25 Jan 2024	-	-	Open	1100000.0
100882596 View Details	Others	₹ 0.09	25 Jan 2024	-	-	Open	900000.0
100878096 View Details	Others	₹ 0.15	10 Jan 2024	-	-	Open	1500000.0
100833833 View Details	Others	₹ 0.14	12 Dec 2023	-	-	Open	1402369.0
100817091 View Details	Others	₹ 0.10	16 Nov 2023	-	-	Open	950000.0
100822722 View Details	Others	₹ 0.13	16 Nov 2023	-	-	Open	1304842.0
100817093 View Details	Others	₹ 0.10	15 Nov 2023	-	-	Open	950000.0
100809694 View Details	Others	₹ 0.09	25 Oct 2023	-	-	Open	900000.0
100813700 View Details	State Bank Of India	₹ 0.41	13 Oct 2023	-	-	Open	4100000.0
100809647 View Details	Others	₹ 0.09	06 Oct 2023	-	-	Open	900000.0
100801073 View Details	Others	₹ 0.07	30 Sep 2023	-	-	Open	700000.0
100803233 View Details	Others	₹ 0.16	30 Sep 2023	-	-	Open	1600000.0
100804628 View Details	Others	₹ 0.15	27 Sep 2023	-	-	Open	1500000.0
100800989 View Details	Others	₹ 0.08	26 Sep 2023	-	-	Open	834990.0
100800993 View Details	Others	₹ 0.10	31 Aug 2023	-	-	Open	999997.0
100774952 View Details	Others	₹ 0.21	12 Aug 2023	-	-	Open	2056970.0
100774950 View Details	Others	₹ 0.10	14 Jul 2023	-	-	Open	1000000.0
100774951 View Details	Others	₹ 0.10	05 Jul 2023	-	-	Open	1000000.0
100746790 View Details	Others	₹ 0.10	30 Jun 2023	-	-	Open	1000000.0
100746787 View Details	Others	₹ 0.12	27 Jun 2023	-	-	Open	1156487.0
100727705 View Details	Others	₹ 0.09	24 May 2023	-	-	Open	900000.0
100727544 View Details	Others	₹ 0.20	11 May 2023	-	-	Open	2000000.0
100727690 View Details	Others	₹ 0.16	31 Mar 2023	-	-	Open	1600000.0
100712798 View Details	Others	₹ 0.38	17 Mar 2023	-	-	Open	3753984.0
100711283 View Details	Others	₹ 0.11	21 Jan 2023	-	-	Open	1100000.0
100651356 View Details	Others	₹ 0.10	29 Nov 2022	-	-	Open	1000000.0
100651358 View Details	Others	₹ 0.17	25 Nov 2022	-	-	Open	1748630.0
100645094 View Details	Others	₹ 0.12	01 Nov 2022	-	-	Open	1200000.0
100640840 View Details	Others	₹ 0.07	30 Oct 2022	-	-	Open	700000.0
100640837 View Details	Others	₹ 0.10	21 Oct 2022	-	-	Open	1000000.0
100640834 View Details	Others	₹ 0.09	18 Oct 2022	-	-	Open	900000.0
100621274 View Details	State Bank Of India	₹ 200.00	03 Oct 2022	17 Jun 2023	-	Open	2000000000.0
100625397 View Details	Others	₹ 0.07	27 Sep 2022	-	-	Open	700000.0
100629615 View Details	Others	₹ 0.08	27 Sep 2022	-	-	Open	800000.0
100625389 View Details	Others	₹ 0.11	25 Aug 2022	-	-	Open	1100000.0
100645096 View Details	Others	₹ 0.08	25 Aug 2022	-	-	Open	800000.0
100625383 View Details	Others	₹ 0.09	23 Aug 2022	-	-	Open	900000.0
100628178 View Details	Others	₹ 0.07	02 Aug 2022	-	-	Open	700000.0
100620078 View Details	Others	₹ 5.78	30 Jul 2022	-	-	Open	57811130.0
100607743 View Details	Axis Bank Limited	₹ 0.25	15 Jul 2022	-	-	Open	2500000.0
100554386 View Details	Others	₹ 1.59	08 Mar 2022	-	-	Open	15850320.0
100520198 View Details	Others	₹ 0.16	08 Dec 2021	-	-	Open	1584000.0
100516848 View Details	State Bank Of India	₹ 300.00	26 Nov 2021	17 Jun 2023	-	Open	3000000000.0
100520297 View Details	Others	₹ 0.20	25 Nov 2021	-	-	Open	2000000.0
100520684 View Details	Others	₹ 0.12	16 Nov 2021	-	-	Open	1200000.0
100477870 View Details	Others	₹ 4.97	15 Aug 2021	26 Oct 2021	-	Open	49673039.0
100463752 View Details	Hdfc Bank Limited	₹ 0.13	28 Jun 2021	-	-	Open	1309761.0
100437386 View Details	Hdfc Bank Limited	₹ 0.12	03 Mar 2021	-	-	Open	1200000.0
100420447 View Details	Hdfc Bank Limited	₹ 0.11	12 Feb 2021	-	-	Open	1100000.0
100414793 View Details	Hdfc Bank Limited	₹ 0.18	12 Jan 2021	-	-	Open	1835000.0
100417190 View Details	Others	₹ 4.52	08 Jan 2021	-	-	Open	45234161.0
100437927 View Details	Hdfc Bank Limited	₹ 0.12	30 Dec 2020	-	-	Open	1200000.0
100383489 View Details	Idbi Trusteeship Services Limited	₹ 4,990.00	21 Sep 2020	07 Nov 2024	-	Open	49900000000.0
100386469 View Details	Others	₹ 2.59	18 Aug 2020	10 Sep 2020	-	Open	25859386.0
100319339 View Details	Hdfc Bank Limited	₹ 0.09	07 Jan 2020	-	-	Open	940000.0

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Hetero Labs Limited

Hetero Labs Limited loan details

Charges Breakdown by Lending Institutions

Charges

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