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Nagarjuna Hospitals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagarjuna Hospitals Private Limited has 33 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 32 satisfied charges worth Rs 98.91 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr

₹10.00 crore

₹98.91 crore

16

Andhra Pradesh State Financial Corporation

Satisfaction

25 Nov 2025

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100263740 View DetailsHdfc Bank Limited₹ 6.50 15 May 201929 Nov 202425 Nov 2025 Satisfied 65000000.0
100315471 View DetailsOthers₹ 4.00 25 Nov 2019-10 Jan 2025 Satisfied 40000000.0
100091716 View DetailsOthers₹ 5.00 20 Apr 2017-10 Jan 2025 Satisfied 50000000.0
10564270 View DetailsAndhra Pradesh State Financial Corporation₹ 4.50 30 Mar 2015-10 Jan 2025 Satisfied 45000000.0
10384842 View DetailsAndhra Pradesh State Financial Corporation₹ 15.50 02 Nov 2012-10 Jan 2025 Satisfied 155000000.0
100256611 View DetailsHdfc Bank Limited₹ 12.25 27 Mar 2019-03 Jan 2025 Satisfied 122500000.0
100256750 View DetailsHdfc Bank Limited₹ 2.75 19 Mar 2019-03 Jan 2025 Satisfied 27500000.0
10301705 View DetailsHdfc Bank Limited₹ 0.61 01 Aug 2011-12 Dec 2022 Satisfied 6106000.0
10080999 View DetailsBank Of India₹ 1.10 15 Dec 2007-17 Nov 2022 Satisfied 11000000.0
10303186 View DetailsHdfc Bank Limited₹ 8.11 18 Aug 201105 Mar 201518 Oct 2022 Satisfied 81136000.0
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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.