Hetero Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hetero Labs Limited has 169 charges registered with the Registrar of Companies: 107 open charges worth Rs 6,736.19 Cr and 62 satisfied charges worth Rs 13,850.98 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Bank Of India. The most recent charge was created on 31 Jan 2026 for Rs 3.02 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4990.00 Cr
- State Bank Of India : 1200.41 Cr
- Others : 540.95 Cr
- Bank Of India : 4.83 Cr
₹6,736.19 crore
₹13,850.98 crore
17
Idbi Trusteeship Services Limited
Creation
31 Jan 2026
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101152876 View Details | Bank Of India | ₹ 0.07 | 26 Aug 2025 | - | 22 Oct 2025 | Satisfied |
| 100520198 View Details | Others | ₹ 0.16 | 08 Dec 2021 | - | 06 May 2025 | Satisfied |
| 100520297 View Details | Others | ₹ 0.20 | 25 Nov 2021 | - | 06 May 2025 | Satisfied |
| 100520684 View Details | Others | ₹ 0.12 | 16 Nov 2021 | - | 06 May 2025 | Satisfied |
| 100437386 View Details | Hdfc Bank Limited | ₹ 0.12 | 03 Mar 2021 | - | 05 May 2025 | Satisfied |
| 100437927 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Dec 2020 | - | 05 May 2025 | Satisfied |
| 100607743 View Details | Axis Bank Limited | ₹ 0.25 | 15 Jul 2022 | - | 30 Apr 2025 | Satisfied |
| 100463752 View Details | Hdfc Bank Limited | ₹ 0.13 | 28 Jun 2021 | - | 25 Mar 2025 | Satisfied |
| 100420447 View Details | Hdfc Bank Limited | ₹ 0.11 | 12 Feb 2021 | - | 25 Mar 2025 | Satisfied |
| 100414793 View Details | Hdfc Bank Limited | ₹ 0.18 | 12 Jan 2021 | - | 25 Mar 2025 | 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.