Last Updated:
Hetero Labs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
Total Open Charges
₹ 5,716.35 crore
Total Satisfied Charges
₹ 13,849.42 crore
Total No. of Lender(s)
17;
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Modification
Last Charge Date
07 Nov 2024
Last Charge Amount
₹ 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 |
 | |||||||
| 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 |
