Last Updated:

New Ruby Hospital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

New Ruby Hospital Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.74 Cr and 20 satisfied charges worth Rs 16.78 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Mar 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.70 Cr
  • State Bank Of India : 0.04 Cr

₹9.74 crore

₹16.78 crore

5

Others

Modification

28 Jul 2025

₹6.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100702856 View DetailsOthers₹ 2.60 03 Mar 2023-28 Apr 2025 Satisfied 26000000.0
100702395 View DetailsOthers₹ 1.38 03 Mar 2023-12 Mar 2025 Satisfied 13800000.0
100399129 View DetailsOthers₹ 0.15 16 Sep 2020-24 Sep 2024 Satisfied 1500000.0
100475432 View DetailsSidbi₹ 0.63 06 Sep 2021-11 Sep 2024 Satisfied 6300000.0
100294992 View DetailsOthers₹ 3.00 23 Sep 2019-24 Apr 2023 Satisfied 30000000.0
10545320 View DetailsOthers₹ 2.96 03 Jan 201512 Jul 202119 Apr 2023 Satisfied 29600000.0
10416831 View DetailsBank Of Baroda₹ 2.00 13 Mar 2013-05 Apr 2023 Satisfied 20000000.0
100362090 View DetailsOthers₹ 0.38 01 Jul 2020-08 Dec 2022 Satisfied 3800000.0
10307298 View DetailsBank Of Baroda₹ 1.00 28 Aug 201129 Sep 201402 Dec 2021 Satisfied 10000000.0
100428443 View DetailsOthers₹ 1.98 29 Jan 2021-29 Jul 2021 Satisfied 19800000.0
Premium access

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.