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Incor Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Incor Hospitals Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 390.00 Cr and 17 satisfied charges worth Rs 882.07 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 : 390.00 Cr

₹390.00 crore

₹882.07 crore

4

Others

Satisfaction

11 Nov 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100868804 View DetailsOthers₹ 40.00 31 Jan 2024-11 Nov 2025 Satisfied 400000000.0
100863099 View DetailsOthers₹ 125.00 10 Jan 2024-10 Nov 2025 Satisfied 1250000000.0
100838933 View DetailsOthers₹ 250.00 18 Dec 2023-10 Nov 2025 Satisfied 2500000000.0
100898544 View DetailsOthers₹ 125.00 18 Dec 2023-10 Nov 2025 Satisfied 1250000000.0
100868807 View DetailsOthers₹ 125.00 31 Jan 2024-28 Jun 2024 Satisfied 1250000000.0
100575083 View DetailsOthers₹ 155.00 29 Mar 2022-03 Jan 2024 Satisfied 1550000000.0
10558503 View DetailsHdfc Bank Limited₹ 25.30 25 Mar 201506 Apr 202122 Apr 2022 Satisfied 253000000.0
10455944 View DetailsHdfc Bank Limited₹ 0.50 03 Oct 2013-22 Apr 2022 Satisfied 5000000.0
100127001 View DetailsOthers₹ 5.00 03 Aug 2017-06 Apr 2022 Satisfied 50000000.0
100229606 View DetailsOthers₹ 0.21 27 Nov 2018-25 Mar 2022 Satisfied 2069000.0
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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.