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Nova Hospital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nova Hospital Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.28 Cr and 4 satisfied charges worth Rs 8.16 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Bank Of India for Rs 10.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.28 Cr
  • Hdfc Bank Limited : 7.00 Cr

₹17.28 crore

₹8.16 crore

4

Bank Of India

Creation

30 Aug 2025

₹10.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353852 View DetailsCorporation Bank₹ 3.60 31 Mar 2012-02 May 2017 Satisfied 36000000.0
90276130 View DetailsNainital Bank Limited₹ 3.75 29 Mar 2005-02 May 2017 Satisfied 37500000.0
10247809 View DetailsBank Of India₹ 0.53 23 Sep 2010-01 May 2017 Satisfied 5300000.0
10227516 View DetailsBank Of India₹ 0.28 03 Jun 2010-01 May 2017 Satisfied 2800000.0
101179196 View DetailsBank Of India₹ 10.28 30 Aug 2025-- Open 102800000.0
100502972 View DetailsHdfc Bank Limited₹ 7.00 02 Sep 202130 Dec 2024- Open 69976000.0
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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.