Hetero Labs Limited - Charges

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

1989-03-10 Balanagar, Telangana Active Unlisted Active Compliant
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HL Hetero Labs Limited
Open charges
107
6,736.19 cr
Closed charges
62
13,850.98 cr
Total
169
20,587.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 64 7,660.54 cr
2 State Bank Of India 9 5,965.68 cr
3 Idbi Trusteeship Services Limited 1 4,990.00 cr
4 Andhra Bank 11 569.85 cr
5 Axis Bank Limited 3 515.25 cr
6 Bank Of India 53 224.02 cr
7 Export-Import Bank Of India 2 220.00 cr
8 Dbs Bank Limited 1 125.70 cr
9 State Bank Of Hyderabad 1 97.00 cr
10 Bank Of India Limited 1 80.00 cr
All charges (169) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101238989 Others 31 Jan 2026 - - 30.22 Lakh Open
101235216 Others 23 Jan 2026 - - 15.14 Lakh Open
101224720 Others 31 Dec 2025 - - 9.80 Lakh Open
101222068 Others 30 Dec 2025 - - 64.00 Lakh Open
101224826 Others 20 Dec 2025 - - 20.16 Lakh Open
101184655 Bank Of India 14 Nov 2025 - - 15.00 Lakh Open
101184648 Bank Of India 30 Oct 2025 - - 8.00 Lakh Open
101169568 Bank Of India 26 Sep 2025 - - 7.00 Lakh Open
101169471 Bank Of India 23 Sep 2025 - - 17.00 Lakh Open
101169323 Bank Of India 22 Sep 2025 - - 10.00 Lakh Open
101164947 Bank Of India 20 Sep 2025 - - 9.00 Lakh Open
101163381 Bank Of India 18 Sep 2025 - - 8.00 Lakh Open
101163385 Bank Of India 18 Sep 2025 - - 9.00 Lakh Open
101148582 Bank Of India 26 Aug 2025 - - 7.00 Lakh Open
101151900 Bank Of India 26 Aug 2025 - - 9.00 Lakh Open
101152876 Bank Of India 26 Aug 2025 - 22 Oct 2025 7.00 Lakh Closed
101152879 Bank Of India 26 Aug 2025 - - 10.50 Lakh Open
101147328 Bank Of India 25 Aug 2025 - - 9.00 Lakh Open
101147329 Bank Of India 25 Aug 2025 - - 11.00 Lakh Open
101148657 Bank Of India 25 Aug 2025 - - 11.00 Lakh Open
101166499 Bank Of India 11 Aug 2025 - - 8.60 Lakh Open
101151912 Bank Of India 08 Aug 2025 - - 9.00 Lakh Open
101151952 Bank Of India 08 Aug 2025 - - 8.90 Lakh Open
101167507 Bank Of India 08 Aug 2025 - - 7.00 Lakh Open
101148077 Bank Of India 31 Jul 2025 - - 9.00 Lakh Open
101148078 Bank Of India 31 Jul 2025 - - 9.00 Lakh Open
101148081 Bank Of India 31 Jul 2025 - - 11.00 Lakh Open
101148083 Bank Of India 31 Jul 2025 - - 9.00 Lakh Open
101148634 Bank Of India 31 Jul 2025 - - 12.00 Lakh Open
101148652 Bank Of India 31 Jul 2025 - - 11.00 Lakh Open
101151905 Bank Of India 31 Jul 2025 - - 9.00 Lakh Open
101146104 Bank Of India 30 Jul 2025 - - 14.00 Lakh Open
101146107 Bank Of India 29 Jul 2025 - - 9.00 Lakh Open
101140459 Bank Of India 25 Jul 2025 - - 9.00 Lakh Open
101140472 Bank Of India 25 Jul 2025 - - 9.00 Lakh Open
101140466 Bank Of India 24 Jul 2025 - - 13.00 Lakh Open
101140470 Bank Of India 24 Jul 2025 - - 10.00 Lakh Open
101139978 Bank Of India 23 Jul 2025 - - 13.00 Lakh Open
101139977 Bank Of India 23 Jul 2025 - - 10.00 Lakh Open
101139989 Bank Of India 23 Jul 2025 - - 12.00 Lakh Open
101142061 Bank Of India 22 Jul 2025 - - 9.00 Lakh Open
101146110 Bank Of India 19 Jul 2025 - - 9.00 Lakh Open
101146699 Bank Of India 19 Jul 2025 - - 14.00 Lakh Open
101146700 Bank Of India 19 Jul 2025 - - 11.00 Lakh Open
101146697 Bank Of India 18 Jul 2025 - - 9.00 Lakh Open
101142013 Bank Of India 14 Jul 2025 - - 11.00 Lakh Open
101142537 Bank Of India 14 Jul 2025 - - 9.00 Lakh Open
101137206 Bank Of India 11 Jul 2025 - - 9.00 Lakh Open
101137209 Bank Of India 11 Jul 2025 - - 12.00 Lakh Open
101137207 Bank Of India 10 Jul 2025 - - 12.00 Lakh Open
101137211 Bank Of India 09 Jul 2025 - - 14.00 Lakh Open
101173269 Bank Of India 08 Jul 2025 - - 12.00 Lakh Open
101137208 Bank Of India 04 Jul 2025 - - 9.00 Lakh Open
101129444 Others 05 Jun 2025 - - 10.00 Lakh Open
101067997 State Bank Of India 27 Feb 2025 - - 500.00 cr Open
101051149 Others 01 Feb 2025 - - 515.00 cr Open
100971144 Others 20 Jul 2024 - - 15.00 Lakh Open
100969771 Others 13 Jul 2024 - - 14.81 Lakh Open
100950234 Others 28 Jun 2024 - - 9.00 Lakh Open
100928969 Others 12 May 2024 - - 20.00 Lakh Open
100904221 Others 30 Mar 2024 - - 7.00 Lakh Open
100904213 Others 26 Mar 2024 - - 9.00 Lakh Open
100899844 State Bank Of India 15 Mar 2024 - - 200.00 cr Open
100882579 Others 25 Jan 2024 - - 11.00 Lakh Open
100882596 Others 25 Jan 2024 - - 9.00 Lakh Open
100878096 Others 10 Jan 2024 - - 15.00 Lakh Open
100833833 Others 12 Dec 2023 - - 14.02 Lakh Open
100817091 Others 16 Nov 2023 - - 9.50 Lakh Open
100822722 Others 16 Nov 2023 - - 13.05 Lakh Open
100817093 Others 15 Nov 2023 - - 9.50 Lakh Open
100809694 Others 25 Oct 2023 - - 9.00 Lakh Open
100813700 State Bank Of India 13 Oct 2023 - - 41.00 Lakh Open
100809647 Others 06 Oct 2023 - - 9.00 Lakh Open
100801073 Others 30 Sep 2023 - - 7.00 Lakh Open
100803233 Others 30 Sep 2023 - - 16.00 Lakh Open
100804628 Others 27 Sep 2023 - - 15.00 Lakh Open
100800989 Others 26 Sep 2023 - - 8.35 Lakh Open
100800993 Others 31 Aug 2023 - - 10.00 Lakh Open
100774952 Others 12 Aug 2023 - - 20.57 Lakh Open
100774950 Others 14 Jul 2023 - - 10.00 Lakh Open
100774951 Others 05 Jul 2023 - - 10.00 Lakh Open
100746790 Others 30 Jun 2023 - - 10.00 Lakh Open
100746787 Others 27 Jun 2023 - - 11.56 Lakh Open
100727705 Others 24 May 2023 - - 9.00 Lakh Open
100727544 Others 11 May 2023 - - 20.00 Lakh Open
100727690 Others 31 Mar 2023 - - 16.00 Lakh Open
100712798 Others 17 Mar 2023 - - 37.54 Lakh Open
100711283 Others 21 Jan 2023 - - 11.00 Lakh Open
100651356 Others 29 Nov 2022 - - 10.00 Lakh Open
100651358 Others 25 Nov 2022 - - 17.49 Lakh Open
100645094 Others 01 Nov 2022 - - 12.00 Lakh Open
100640840 Others 30 Oct 2022 - - 7.00 Lakh Open
100640837 Others 21 Oct 2022 - - 10.00 Lakh Open
100640834 Others 18 Oct 2022 - - 9.00 Lakh Open
100621274 State Bank Of India 03 Oct 2022 17 Jun 2023 - 200.00 cr Open
100625397 Others 27 Sep 2022 - - 7.00 Lakh Open
100629615 Others 27 Sep 2022 - - 8.00 Lakh Open
100625389 Others 25 Aug 2022 - - 11.00 Lakh Open
100645096 Others 25 Aug 2022 - - 8.00 Lakh Open
100625383 Others 23 Aug 2022 - - 9.00 Lakh Open
100628178 Others 02 Aug 2022 - - 7.00 Lakh Open
100620078 Others 30 Jul 2022 - - 5.78 cr Open
100607743 Axis Bank Limited 15 Jul 2022 - 30 Apr 2025 25.00 Lakh Closed
100554386 Others 08 Mar 2022 - - 1.59 cr Open
100520198 Others 08 Dec 2021 - 06 May 2025 15.84 Lakh Closed
100516848 State Bank Of India 26 Nov 2021 17 Jun 2023 - 300.00 cr Open
100520297 Others 25 Nov 2021 - 06 May 2025 20.00 Lakh Closed
100520684 Others 16 Nov 2021 - 06 May 2025 12.00 Lakh Closed
100477870 Others 15 Aug 2021 26 Oct 2021 - 4.97 cr Open
100463752 Hdfc Bank Limited 28 Jun 2021 - 25 Mar 2025 13.10 Lakh Closed
100446079 Hdfc Bank Limited 31 Mar 2021 - 07 Aug 2024 13.04 Lakh Closed
100437314 Axis Bank Limited 24 Mar 2021 - 21 Oct 2022 315.00 cr Closed
100437388 Hdfc Bank Limited 06 Mar 2021 - 07 Aug 2024 15.90 Lakh Closed
100437386 Hdfc Bank Limited 03 Mar 2021 - 05 May 2025 12.00 Lakh Closed
100444242 Hdfc Bank Limited 03 Mar 2021 - 07 Aug 2024 12.00 Lakh Closed
100420447 Hdfc Bank Limited 12 Feb 2021 - 25 Mar 2025 11.00 Lakh Closed
100421097 Hdfc Bank Limited 11 Feb 2021 - 07 Aug 2024 11.00 Lakh Closed
100420448 Hdfc Bank Limited 08 Feb 2021 - 07 Aug 2024 9.00 Lakh Closed
100414795 Hdfc Bank Limited 21 Jan 2021 - 07 Aug 2024 14.00 Lakh Closed
100414793 Hdfc Bank Limited 12 Jan 2021 - 25 Mar 2025 18.35 Lakh Closed
100417190 Others 08 Jan 2021 - - 4.52 cr Open
100413771 Hdfc Bank Limited 07 Jan 2021 - 07 Aug 2024 51.84 Lakh Closed
100437927 Hdfc Bank Limited 30 Dec 2020 - 05 May 2025 12.00 Lakh Closed
100595835 Hdfc Bank Limited 30 Dec 2020 - 07 Aug 2024 12.00 Lakh Closed
100412309 Hdfc Bank Limited 19 Dec 2020 - 07 Aug 2024 7.00 Lakh Closed
100387334 Axis Bank Limited 26 Oct 2020 - 05 Aug 2024 200.00 cr Closed
100383489 Idbi Trusteeship Services Limited 21 Sep 2020 31 Dec 2024 - 4,990.00 cr Open
100386469 Others 18 Aug 2020 10 Sep 2020 - 2.59 cr Open
100351296 State Bank Of India 26 Jun 2020 - 08 Mar 2022 48.60 cr Closed
100332318 Others 30 Mar 2020 - 12 Apr 2023 492.75 cr Closed
100319339 Hdfc Bank Limited 07 Jan 2020 - 25 Mar 2025 9.40 Lakh Closed
100309930 Others 18 Nov 2019 - 19 Apr 2023 365.00 cr Closed
100187476 Others 09 Jun 2018 - 19 May 2023 385.50 cr Closed
100037232 Others 10 Jun 2016 - 04 Jun 2021 76.75 cr Closed
10478286 Bank Of India 21 Jan 2014 - 12 Jul 2018 212.62 cr Closed
10467942 Export-Import Bank Of India 19 Dec 2013 - 06 Jul 2021 120.00 cr Closed
10461509 Dbs Bank Limited 28 Oct 2013 - 03 Apr 2018 125.70 cr Closed
10421516 State Bank Of India 27 Mar 2013 26 Dec 2013 23 Mar 2018 418.64 cr Closed
10308989 State Bank Of Mysore 14 Sep 2011 - 28 Apr 2016 25.00 cr Closed
10283954 Others 26 Mar 2011 20 Mar 2017 08 May 2018 1,642.50 cr Closed
10283970 Andhra Bank 26 Mar 2011 - 08 May 2018 50.00 cr Closed
10273568 Export-Import Bank Of India 16 Mar 2011 29 Dec 2011 01 Feb 2017 100.00 cr Closed
10257057 Andhra Bank 07 Dec 2010 - 08 May 2018 50.00 cr Closed
10257800 State Bank Of Hyderbad 16 Nov 2010 - 04 Nov 2015 50.00 cr Closed
10249418 State Bank Of India 28 Sep 2010 - 07 Oct 2015 50.00 cr Closed
10242113 Andhra Bank 20 Aug 2010 - 08 May 2018 86.40 cr Closed
10151351 Others 14 Mar 2009 29 Mar 2016 08 May 2018 490.00 cr Closed
10137948 Andhra Bank 02 Dec 2008 - 30 Dec 2009 25.00 cr Closed
10132757 Bank Of India Limited 21 Oct 2008 - 18 Jun 2010 80.00 cr Closed
10119312 Andhra Bank 09 Jul 2008 - 17 Nov 2009 15.00 cr Closed
10112415 State Bank Of Mysore 24 Jun 2008 - 08 May 2018 30.00 cr Closed
10089092 Others 17 Jan 2008 13 Sep 2017 19 Apr 2023 3,666.62 cr Closed
10034939 State Bank Of Indore 25 Jan 2007 - 30 Apr 2010 20.00 cr Closed
10028097 Andhra Bank 19 Oct 2006 - 28 Sep 2007 6.00 cr Closed
10024362 Bank Of India 29 Sep 2006 - 24 Oct 2018 2.75 cr Closed
90134916 Andhra Bank 18 Jul 2005 - 08 May 2018 2.00 cr Closed
90136359 State Bank Of India 10 Oct 2004 20 Feb 2019 08 Mar 2022 4,248.03 cr Closed
90134803 Andhra Bank 25 Aug 2004 - 08 May 2018 15.00 cr Closed
90134769 Andhra Bank 15 Apr 2004 - 08 May 2018 3.00 cr Closed
90133173 Bank Of India 10 Mar 2004 - 24 Oct 2018 1.50 cr Closed
90136267 State Bank Of Hyderabad 10 Oct 2003 11 Feb 2009 08 May 2018 97.00 cr Closed
90133138 Bank Of India 06 Oct 2003 - 12 Jul 2018 1.25 cr Closed
90133086 Bank Of India 13 Mar 2003 - 12 Jul 2018 1.00 cr Closed
90136146 Bank Of Bahrain & Kuwait Bsc 04 Jul 2002 15 Nov 2002 04 Feb 2005 7.50 cr Closed
90132759 Industrial Development Bank Of India 13 Dec 1999 27 Mar 2000 13 Apr 2005 4.00 cr Closed
90135802 Andhra Bank 24 Jul 1998 18 Feb 2010 08 May 2018 315.00 cr Closed
90135776 Andhra Bank 27 Apr 1998 17 Apr 2001 08 May 2018 2.45 cr Closed
90131075 A.P. State Financial Corporation 21 Mar 1990 - 31 May 1997 38.70 Lakh Closed
90131719 A.P. State Financial Corporation 21 Mar 1990 - 31 May 1997 2.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hetero Labs Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hetero Labs Limited (CIN: U24110TG1989PLC009723). 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 Labs 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.