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Neercare India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neercare India Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 245.10 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 25 Jul 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 136.39 Cr
  • Others : 82.17 Cr
  • Axis Bank Limited : 25.00 Cr
  • Indian Bank : 1.22 Cr
  • Bank Of India : 0.31 Cr

₹245.10 crore

₹25.00 crore

5

Hdfc Bank Limited

Creation

25 Jul 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100830883 View DetailsOthers₹ 25.00 20 Dec 2023-29 Apr 2025 Satisfied 250000000.0
101139249 View DetailsOthers₹ 30.00 25 Jul 2025-- Open 300000000.0
101097697 View DetailsOthers₹ 1.87 19 May 2025-- Open 18727000.0
101100415 View DetailsAxis Bank Limited₹ 25.00 13 May 202506 Jun 2025- Open 250000000.0
101076900 View DetailsBank Of India₹ 0.31 15 Apr 2025-- Open 3128000.0
101013326 View DetailsIndian Bank₹ 1.22 30 Oct 2024-- Open 12200000.0
100995080 View DetailsOthers₹ 10.00 25 Oct 202402 Jul 2025- Open 100000000.0
100834515 View DetailsOthers₹ 40.00 15 Dec 202321 Feb 2025- Open 400000000.0
100766955 View DetailsOthers₹ 0.30 01 Aug 2023-- Open 3000000.0
100841510 View DetailsHdfc Bank Limited₹ 0.15 30 Jun 2022-- Open 1500000.0
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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.