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Icatt Health Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Icatt Health Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.98 Cr and 1 satisfied charge worth Rs 1.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.73 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹3.98 crore

₹1.80 crore

2

Others

Creation

29 Nov 2025

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100627797 View DetailsOthers₹ 1.80 15 Sep 2022-21 Nov 2023 Satisfied 18000000.0
101230000 View DetailsHdfc Bank Limited₹ 0.26 29 Nov 2025-- Open 2563012.0
100975437 View DetailsOthers₹ 0.73 30 Jun 2024-- Open 7255000.0
100793446 View DetailsOthers₹ 3.00 07 Oct 2023-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.