Niramaya Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niramaya Hospitals Private Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 72.50 Cr and 17 satisfied charges worth Rs 103.33 Cr. The largest open charges are held by Yes Bank Limited, Bank Of India and De Lage Landen Financial Services India Private Limited. The most recent charge was created on 01 Jun 2019 in favour of Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 67.40 Cr
- Yes Bank Limited : 3.67 Cr
- Bank Of India : 0.75 Cr
- De Lage Landen Financial Services India Private Limited : 0.37 Cr
- Ge Capital Services India : 0.21 Cr
- Others : 0.11 Cr
₹72.50 crore
₹103.33 crore
14
Others
Satisfaction
04 May 2023
₹1.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052290 View Details | Icici Bank Limited | ₹ 0.19 | 28 Apr 2007 | - | 04 May 2023 | Satisfied |
| 10023733 View Details | Icici Bank Limited | ₹ 0.18 | 28 Sep 2006 | - | 04 May 2023 | Satisfied |
| 90093169 View Details | Icici Bank Ltd. | ₹ 0.17 | 29 Apr 2005 | - | 04 May 2023 | Satisfied |
| 90086720 View Details | Icici Bank Ltd. | ₹ 1.52 | 17 Mar 2004 | - | 04 May 2023 | Satisfied |
| 10361015 View Details | Hdfc Bank Limited | ₹ 1.25 | 07 Jun 2012 | - | 20 Nov 2015 | Satisfied |
| 10310282 View Details | Hdfc Bank Limited | ₹ 0.87 | 07 Sep 2011 | - | 20 Nov 2015 | Satisfied |
| 10252235 View Details | Hdfc Bank Limited | ₹ 65.81 | 08 Nov 2010 | 05 Sep 2013 | 20 Nov 2015 | Satisfied |
| 10210253 View Details | Reliance Capital Ltd | ₹ 10.44 | 25 Feb 2010 | - | 09 Feb 2011 | Satisfied |
| 10190958 View Details | Janata Sahkari Bank Limited | ₹ 6.00 | 17 Nov 2009 | - | 22 Feb 2010 | Satisfied |
| 10109683 View Details | Jajata Sahakari Bank Limited | ₹ 0.24 | 08 Feb 2008 | - | 06 Jan 2010 | 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.