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New Star Healthcare Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

New Star Healthcare Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.80 Cr and 1 satisfied charge worth Rs 6.42 M. The largest open charges are held by Hdfc Bank Limited and Indusind Bank Ltd. The most recent charge was created on 24 Feb 2023 in favour of Indusind Bank Ltd for Rs 2.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.44 Cr
  • Indusind Bank Ltd : 2.36 Cr

₹5.80 crore

₹0.64 crore

3

Hdfc Bank Limited

Creation

24 Feb 2023

₹2.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10582819 View DetailsUnion Bank Of India₹ 0.64 09 Jul 201524 Apr 201709 Jul 2021 Satisfied 6417000.0
100719453 View DetailsIndusind Bank Ltd₹ 2.36 24 Feb 2023-- Open 23553893.0
100456891 View DetailsHdfc Bank Limited₹ 0.50 29 Jun 2021-- Open 5000000.0
100456893 View DetailsHdfc Bank Limited₹ 2.94 27 Apr 202105 May 2021- Open 29400000.0
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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.