Navin Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navin Hospitals Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.91 Cr and 2 satisfied charges worth Rs 5.57 Cr. The largest open charges are held by Idbi Bank Limited, Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 30 Aug 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.50 Cr
- Axis Bank Limited : 0.90 Cr
- Others : 0.81 Cr
- Bank Of Baroda : 0.35 Cr
- State Bank Of India : 0.35 Cr
₹691.07 lakh
₹557.00 lakh
6
Idbi Bank Limited
Creation
30 Aug 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731201 View Details | Idbi Bank Limited | ₹ 200.00 | 22 May 2023 | - | 19 Mar 2024 | Satisfied |
| 10422940 View Details | Money Matters Financial Services Limited | ₹ 357.00 | 30 Apr 2013 | - | 11 Mar 2015 | Satisfied |
| 101156918 View Details | Others | ₹ 25.00 | 30 Aug 2025 | - | - | Open |
| 101075785 View Details | Axis Bank Limited | ₹ 24.75 | 28 Feb 2025 | - | - | Open |
| 100985875 View Details | Axis Bank Limited | ₹ 65.43 | 12 Sep 2024 | - | - | Open |
| 100901492 View Details | Idbi Bank Limited | ₹ 450.00 | 27 Feb 2024 | - | - | Open |
| 100879434 View Details | Others | ₹ 20.88 | 02 Nov 2023 | - | - | Open |
| 100432110 View Details | Others | ₹ 35.00 | 12 Mar 2021 | - | - | Open |
| 10503882 View Details | State Bank Of India | ₹ 35.00 | 04 Mar 2014 | - | - | Open |
| 10390835 View Details | Bank Of Baroda | ₹ 3.00 | 12 Nov 2012 | - | - | 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.