Hetero Drugs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hetero Drugs Limited has 72 charges registered with the Registrar of Companies: 24 open charges worth Rs 954.50 Cr and 48 satisfied charges worth Rs 3,713.38 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Industrial Development Bank Of India and Idbi Bank. The most recent charge was created on 04 Sep 2025 in favour of Bank Of India for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 850.00 Cr
- Industrial Development Bank Of India : 81.00 Cr
- Idbi Bank : 15.61 Cr
- Others : 6.14 Cr
- Bank Of India : 1.76 Cr
₹954.50 crore
₹3,713.38 crore
16
Idbi Trusteeship Services Limited
Creation
04 Sep 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416415 View Details | Hdfc Bank Limited | ₹ 0.12 | 02 Feb 2021 | - | 25 Mar 2025 | Satisfied |
| 100415759 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Dec 2020 | - | 25 Mar 2025 | Satisfied |
| 100418099 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Dec 2020 | - | 25 Mar 2025 | Satisfied |
| 100318438 View Details | Hdfc Bank Limited | ₹ 2.67 | 07 Dec 2019 | - | 25 Mar 2025 | Satisfied |
| 100901020 View Details | State Bank Of India | ₹ 150.00 | 21 Mar 2024 | - | 15 Jan 2025 | Satisfied |
| 100747075 View Details | State Bank Of India | ₹ 315.00 | 28 Jun 2023 | - | 05 Feb 2024 | Satisfied |
| 100255975 View Details | State Bank Of India | ₹ 143.00 | 30 Mar 2019 | 18 Sep 2020 | 08 Mar 2022 | Satisfied |
| 10584408 View Details | State Bank Of Hyderabad | ₹ 815.00 | 05 Aug 2015 | - | 08 Mar 2022 | Satisfied |
| 90123976 View Details | State Bank Of India | ₹ 560.00 | 14 Mar 1998 | 18 Sep 2020 | 08 Mar 2022 | Satisfied |
| 100351749 View Details | State Bank Of India | ₹ 5.00 | 26 Jun 2020 | - | 19 Dec 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.