Natio Healthcare Llp - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Vellore, Tamil Nadu (India) Active
Natio Healthcare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natio Healthcare Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.25 Cr and 2 satisfied charges worth Rs 98.00 Cr. The largest open charges are held by Icici Bank, Cholamandalam Investment And Finance Company Limited and Hdfc Bank Limited. The most recent charge was created on 03 Apr 2024 in favour of Idbi Trusteeship Services Limited for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank : 8.15 Cr
- Cholamandalam Investment And Finance Company Limited : 5.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,325.21 lakh
₹9,800.00 lakh
5
Idbi Trusteeship Services Limited
Satisfaction
06 Jun 2025
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905893 View Details | Idbi Trusteeship Services Limited | ₹ 7,000.00 | 03 Apr 2024 | - | 06 Jun 2025 | Satisfied |
| 100435809 View Details | Tamilnad Mercantile Bank Limited | ₹ 2,800.00 | 17 Apr 2021 | 02 May 2022 | 02 Apr 2024 | Satisfied |
| 100902037 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 500.00 | 31 Oct 2023 | - | - | Open |
| 100642632 View Details | Hdfc Bank Limited | ₹ 9.99 | 22 Aug 2022 | - | - | Open |
| 100631423 View Details | Icici Bank | ₹ 815.22 | 01 Feb 2022 | - | - | 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.