Last Updated:

Nu Hospitals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nu Hospitals Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.47 Cr and 14 satisfied charges worth Rs 75.36 Cr. The most recent charge was created on 16 Nov 2022 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.47 Cr

₹24.47 crore

₹75.36 crore

7

Yes Bank Limited

Modification

25 Jan 2024

₹21.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100254307 View DetailsYes Bank Limited₹ 46.50 11 Feb 201905 Sep 201905 Jun 2021 Satisfied 465000000.0
10546095 View DetailsGe Capital Services India₹ 4.94 28 Jan 2015-26 Nov 2020 Satisfied 49430315.0
10494339 View DetailsIndian Overseas Branch₹ 18.00 01 Mar 2014-24 May 2019 Satisfied 180000000.0
10495211 View DetailsIndian Overseas Branch₹ 1.90 01 Mar 2014-24 May 2019 Satisfied 19000000.0
10260845 View DetailsHdfc Bank Limited₹ 0.27 28 Dec 2010-14 Jun 2014 Satisfied 2704800.0
10457316 View DetailsHdfc Bank Limited₹ 0.75 30 Sep 2013-06 Jun 2014 Satisfied 7500000.0
10315141 View DetailsHdfc Bank Limited₹ 1.00 23 Sep 2011-05 May 2014 Satisfied 10000000.0
10233788 View DetailsHdfc Bank Limited₹ 0.61 31 May 2010-28 Aug 2013 Satisfied 6100000.0
10260849 View DetailsHdfc Bank Limited₹ 0.08 06 Dec 2010-25 Mar 2013 Satisfied 848000.0
10245279 View DetailsHdfc Bank Limited₹ 0.10 26 Aug 2010-04 Oct 2012 Satisfied 967718.0
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.