Newera Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newera Hospitals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.20 Cr and 3 satisfied charges worth Rs 34.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 100.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.20 Cr
₹100.20 crore
₹34.50 crore
2
Hdfc Bank Limited
Creation
08 Apr 2025
₹100.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163630 View Details | Hdfc Bank Limited | ₹ 29.55 | 18 Dec 2017 | 21 Apr 2022 | 21 Jan 2023 | Satisfied |
| 10301990 View Details | State Bank Of India | ₹ 0.60 | 23 Jul 2010 | - | 21 Jul 2017 | Satisfied |
| 10138639 View Details | State Bank Of India | ₹ 4.35 | 03 Dec 2008 | 10 Dec 2008 | 21 Jul 2017 | Satisfied |
| 101078378 View Details | Hdfc Bank Limited | ₹ 100.20 | 08 Apr 2025 | - | - | 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.