Hetero Drugs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
₹ 0.14 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100418099 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Dec 2020 | - | 25 Mar 2025 | Satisfied | |||||
| 100415759 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 | |||||