Healthware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Healthware Private Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 60.57 Cr and 7 satisfied charges worth Rs 29.54 Cr. The largest open charges are held by Hdfc Bank Limited, Bombay Mercatile Bank Limited and Country Code Consomer Financial Services Ltd. The most recent charge was created on 30 Jul 2025 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.79 Cr
- Others : 6.27 Cr
- Bombay Mercatile Bank Limited : 0.40 Cr
- Country Code Consomer Financial Services Ltd : 0.05 Cr
- H D F C Bank : 0.03 Cr
- Others : 0.03 Cr
₹60.57 crore
₹29.54 crore
11
Hdfc Bank Limited
Creation
30 Jul 2025
₹1.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100436168 View Details | Hdfc Bank Limited | ₹ 0.16 | 27 Oct 2020 | - | 06 Nov 2023 | Satisfied |
| 10531249 View Details | Citi Bank N.A. | ₹ 18.00 | 17 Nov 2014 | 03 Sep 2015 | 29 Jan 2021 | Satisfied |
| 10361784 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 24 May 2012 | - | 09 Aug 2019 | Satisfied |
| 90121663 View Details | Uco Bank | ₹ 1.75 | 21 Oct 2002 | - | 30 Jul 2019 | Satisfied |
| 90123222 View Details | Uco Bank | ₹ 8.00 | 19 Mar 2004 | 10 Dec 2012 | 31 Oct 2014 | Satisfied |
| 10122054 View Details | Abn Amro Bank N.V. | ₹ 0.65 | 06 Aug 2008 | - | 21 Sep 2011 | Satisfied |
| 10070089 View Details | Abn Amro Bank Nv | ₹ 0.89 | 04 Sep 2007 | - | 21 Apr 2011 | Satisfied |
| 101139736 View Details | Others | ₹ 1.08 | 30 Jul 2025 | - | - | Open |
| 100956730 View Details | Hdfc Bank Limited | ₹ 0.94 | 24 Jul 2024 | - | - | Open |
| 100931456 View Details | Others | ₹ 0.19 | 27 Apr 2024 | - | - | Open |
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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.