Ubuntu Health Solutions Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Haryana, India.
2013 Gurgaon, Haryana (India) Active
Ubuntu Health Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ubuntu Health Solutions Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 38.03 Cr and 3 satisfied charges worth Rs 12.02 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Indian Bank for Rs 15.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 28.12 Cr
- Others : 9.40 Cr
- Hdfc Bank Limited : 0.50 Cr
₹38.03 crore
₹12.02 crore
4
Indian Bank
Satisfaction
04 Aug 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107795 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 May 2017 | - | 04 Aug 2025 | Satisfied |
| 10496722 View Details | Allahabad Bank | ₹ 9.75 | 19 May 2014 | - | 21 Feb 2024 | Satisfied |
| 100068167 View Details | Others | ₹ 0.27 | 03 Sep 2016 | - | 17 Mar 2022 | Satisfied |
| 100858231 View Details | Indian Bank | ₹ 15.37 | 30 Dec 2023 | - | - | Open |
| 100859627 View Details | Indian Bank | ₹ 0.77 | 26 Dec 2023 | - | - | Open |
| 100859625 View Details | Indian Bank | ₹ 0.77 | 26 Dec 2023 | - | - | Open |
| 100748990 View Details | Others | ₹ 0.65 | 11 Jul 2023 | - | - | Open |
| 100593651 View Details | Indian Bank | ₹ 4.75 | 22 Jun 2022 | - | - | Open |
| 100518601 View Details | Hdfc Bank Limited | ₹ 0.50 | 12 Oct 2021 | - | - | Open |
| 100363990 View Details | Indian Bank | ₹ 1.46 | 15 Jul 2020 | - | - | 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.