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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 : 1200.41 Cr
  • Others : 539.56 Cr
  • Bank Of India : 4.83 Cr

₹ 6,734.80 crore

₹ 13,850.98 crore

17

Idbi Trusteeship Services Limited

Creation

14 Nov 2025

₹ 0.15 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 700000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100520198 View Details Others 0.16 08 Dec 2021 - 06 May 2025 Satisfied 1584000.0
100520297 View Details Others 0.20 25 Nov 2021 - 06 May 2025 Satisfied 2000000.0
100520684 View Details Others 0.12 16 Nov 2021 - 06 May 2025 Satisfied 1200000.0
100437386 View Details Hdfc Bank Limited 0.12 03 Mar 2021 - 05 May 2025 Satisfied 1200000.0
100437927 View Details Hdfc Bank Limited 0.12 30 Dec 2020 - 05 May 2025 Satisfied 1200000.0
100607743 View Details Axis Bank Limited 0.25 15 Jul 2022 - 30 Apr 2025 Satisfied 2500000.0
100463752 View Details Hdfc Bank Limited 0.13 28 Jun 2021 - 25 Mar 2025 Satisfied 1309761.0
100420447 View Details Hdfc Bank Limited 0.11 12 Feb 2021 - 25 Mar 2025 Satisfied 1100000.0
100414793 View Details Hdfc Bank Limited 0.18 12 Jan 2021 - 25 Mar 2025 Satisfied 1835000.0