Neom Healthcare Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neom Healthcare Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 20 satisfied charges worth Rs 18.97 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.55 Cr
₹55.00 lakh
₹1,896.51 lakh
5
Hdfc Bank Limited
Satisfaction
17 Apr 2025
₹374.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260617 View Details | Hdfc Bank Limited | ₹ 374.98 | 18 Apr 2019 | 20 Apr 2021 | 17 Apr 2025 | Satisfied |
| 100485006 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Dec 2020 | - | 15 May 2024 | Satisfied |
| 100093253 View Details | Yes Bank Limited | ₹ 114.00 | 28 Feb 2017 | - | 09 Jun 2021 | Satisfied |
| 10323636 View Details | Hdfc Bank Limited | ₹ 340.00 | 02 Dec 2011 | - | 16 Nov 2016 | Satisfied |
| 10419770 View Details | Hdfc Bank Limited | ₹ 120.00 | 02 Apr 2013 | - | 14 Jun 2016 | Satisfied |
| 10301431 View Details | Punjab National Bank | ₹ 18.87 | 28 Jul 2011 | - | 16 Jul 2012 | Satisfied |
| 10130219 View Details | Punjab National Bank | ₹ 20.00 | 08 Nov 2008 | - | 16 Jul 2012 | Satisfied |
| 90174459 View Details | Icici Bank Limited | ₹ 26.55 | 27 Dec 2004 | - | 17 Feb 2012 | Satisfied |
| 90312165 View Details | Icici Bank Ltd. | ₹ 26.55 | 27 Dec 2004 | - | 17 Feb 2012 | Satisfied |
| 90311596 View Details | Punjab National Bank | ₹ 78.00 | 10 Jul 2001 | - | 24 Jan 2012 | Satisfied |
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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.