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Incor Hospitals Vizag Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Incor Hospitals Vizag Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 140.00 Cr and 16 satisfied charges worth Rs 575.62 Cr. The most recent charge was created on 29 Oct 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr

₹140.00 crore

₹575.62 crore

5

Others

Satisfaction

10 Nov 2025

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100839208 View DetailsOthers₹ 125.00 18 Dec 2023-10 Nov 2025 Satisfied 1250000000.0
100839210 View DetailsOthers₹ 250.00 18 Dec 2023-10 Nov 2025 Satisfied 2500000000.0
100575088 View DetailsOthers₹ 155.00 29 Mar 2022-03 Jan 2024 Satisfied 1550000000.0
10437330 View DetailsIndia Infoline Finance Limited₹ 5.00 19 Jul 2013-10 Dec 2023 Satisfied 49999130.0
10627636 View DetailsOthers₹ 0.75 18 Feb 201612 Mar 201810 Oct 2023 Satisfied 7500000.0
100157971 View DetailsOthers₹ 5.47 18 Dec 201706 Nov 201814 Nov 2022 Satisfied 54745361.0
100367445 View DetailsYes Bank Limited₹ 0.40 21 Aug 2020-26 Apr 2022 Satisfied 4027000.0
100269512 View DetailsYes Bank Limited₹ 2.34 29 Apr 2019-26 Apr 2022 Satisfied 23400000.0
100312215 View DetailsHdfc Bank Limited₹ 10.83 30 Dec 201907 Apr 202120 Apr 2022 Satisfied 108300000.0
100267155 View DetailsOthers₹ 2.50 01 Mar 2019-28 Jan 2020 Satisfied 25000000.0
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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.