Healthcaps India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Healthcaps India Limited has 33 charges registered with the Registrar of Companies: 11 open charges worth Rs 132.12 Cr and 22 satisfied charges worth Rs 126.38 Cr. The largest open charges are held by Hdfc Bank Limited and Uco Bank. The most recent charge was created on 21 Aug 2025 in favour of Uco Bank for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 87.13 Cr
- Uco Bank : 44.99 Cr
₹132.12 crore
₹126.38 crore
7
Hdfc Bank Limited
Satisfaction
17 Dec 2025
₹8.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423282 View Details | Uco Bank | ₹ 8.25 | 21 Jan 2021 | - | 17 Dec 2025 | Satisfied |
| 100239606 View Details | Hdfc Bank Limited | ₹ 9.75 | 01 Feb 2019 | 13 May 2020 | 16 Sep 2025 | Satisfied |
| 100569087 View Details | Others | ₹ 2.30 | 12 Apr 2022 | - | 09 Sep 2025 | Satisfied |
| 100505686 View Details | State Bank Of India | ₹ 24.00 | 15 Nov 2021 | 25 Jan 2022 | 09 Sep 2025 | Satisfied |
| 10000452 View Details | State Bank Of India | ₹ 35.40 | 02 Feb 2006 | 14 Dec 2022 | 09 Sep 2025 | Satisfied |
| 100435200 View Details | Hdfc Bank Limited | ₹ 7.47 | 23 Mar 2021 | 24 Mar 2021 | 06 May 2025 | Satisfied |
| 100187953 View Details | Hdfc Bank Limited | ₹ 12.50 | 14 Mar 2018 | 13 May 2020 | 18 Jan 2025 | Satisfied |
| 100439803 View Details | Others | ₹ 1.95 | 22 Mar 2021 | - | 25 Sep 2024 | Satisfied |
| 100439804 View Details | Others | ₹ 7.50 | 22 Mar 2021 | - | 09 Apr 2024 | Satisfied |
| 100296704 View Details | Uco Bank | ₹ 0.30 | 04 Oct 2019 | - | 16 Mar 2024 | 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.