Hetero Biopharma Limited - Charges

Every charge - open or closed - that lenders have registered against Hetero Biopharma Limited, with the most recent activity at the top.

2016-09-14 Balanagar, Telangana Active Unlisted Active Compliant
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HB Hetero Biopharma Limited
Open charges
6
252.15 cr
Closed charges
0
0.00
Total
6
252.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 2 158.00 cr
2 Others 4 94.15 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101078891 Sbicap Trustee Company Limited 27 Mar 2025 - - 75.00 cr Open
101077053 Sbicap Trustee Company Limited 27 Mar 2025 - - 83.00 cr Open
100890394 Others 14 Feb 2024 - - 25.00 Lakh Open
100687093 Others 20 Feb 2023 - - 20.00 Lakh Open
100607618 Others 07 Jun 2022 - - 97.93 Lakh Open
100482619 Others 14 Sep 2021 17 Dec 2024 - 92.72 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hetero Biopharma Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hetero Biopharma Limited (CIN: U24290TG2016PLC111946). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hetero Biopharma Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.