

Nu Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254307 View Details | Yes Bank Limited | ₹ 46.50 | 11 Feb 2019 | 05 Sep 2019 | 05 Jun 2021 | Satisfied |
| 10546095 View Details | Ge Capital Services India | ₹ 4.94 | 28 Jan 2015 | - | 26 Nov 2020 | Satisfied |
| 10494339 View Details | Indian Overseas Branch | ₹ 18.00 | 01 Mar 2014 | - | 24 May 2019 | Satisfied |
| 10495211 View Details | Indian Overseas Branch | ₹ 1.90 | 01 Mar 2014 | - | 24 May 2019 | Satisfied |
| 10260845 View Details | Hdfc Bank Limited | ₹ 0.27 | 28 Dec 2010 | - | 14 Jun 2014 | Satisfied |
| 10457316 View Details | Hdfc Bank Limited | ₹ 0.75 | 30 Sep 2013 | - | 06 Jun 2014 | Satisfied |
| 10315141 View Details | Hdfc Bank Limited | ₹ 1.00 | 23 Sep 2011 | - | 05 May 2014 | Satisfied |
| 10233788 View Details | Hdfc Bank Limited | ₹ 0.61 | 31 May 2010 | - | 28 Aug 2013 | Satisfied |
| 10260849 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Dec 2010 | - | 25 Mar 2013 | Satisfied |
| 10245279 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Aug 2010 | - | 04 Oct 2012 | 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.