Nephron Hospitals Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Nephron Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nephron Hospitals Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 76.60 Cr and 2 satisfied charges worth Rs 51.27 Cr. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 04 Feb 2026 in favour of Bank Of India for Rs 48.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 48.90 Cr
- Others : 26.95 Cr
- Icici Bank Limited : 0.75 Cr
₹76.60 crore
₹51.27 crore
3
Bank Of India
Creation
04 Feb 2026
₹48.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101071180 View Details | Bank Of India | ₹ 17.00 | 07 Feb 2025 | - | 06 Sep 2025 | Satisfied |
| 100919881 View Details | Bank Of India | ₹ 34.27 | 27 Mar 2024 | - | 06 Sep 2025 | Satisfied |
| 101233544 View Details | Bank Of India | ₹ 48.90 | 04 Feb 2026 | - | - | Open |
| 101185898 View Details | Others | ₹ 26.95 | 13 Nov 2025 | - | - | Open |
| 10439915 View Details | Icici Bank Limited | ₹ 0.75 | 30 Jul 2013 | - | - | 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.