Hetero Biopharma Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 158.00 Cr
- Others : 94.15 Cr
₹ 252.15 crore
-
2
Others
Creation
27 Mar 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101078891 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 27 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 101077053 View Details | Sbicap Trustee Company Limited | ₹ 83.00 | 27 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100890394 View Details | Others | ₹ 0.25 | 14 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100687093 View Details | Others | ₹ 0.20 | 20 Feb 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100607618 View Details | Others | ₹ 0.98 | 07 Jun 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100482619 View Details | Others | ₹ 92.72 | 14 Sep 2021 | 17 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||