Unihealth Hospitals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unihealth Hospitals Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.25 Cr and 8 satisfied charges worth Rs 8.16 Cr. The open charge is held by Bank Of India. The most recent charge was created on 13 Nov 2025 in favour of Bank Of India for Rs 26.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.25 Cr
₹26.25 crore
₹8.16 crore
5
Bank Of India
Satisfaction
29 Dec 2025
₹2.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101070251 View Details | Others | ₹ 2.55 | 24 Feb 2025 | - | 29 Dec 2025 | Satisfied |
| 100392874 View Details | Sidbi | ₹ 0.21 | 08 Dec 2020 | 29 Oct 2021 | 12 Jan 2024 | Satisfied |
| 100192081 View Details | Sidbi | ₹ 0.60 | 12 Jul 2018 | - | 23 Nov 2023 | Satisfied |
| 100036101 View Details | Sidbi | ₹ 2.00 | 30 Mar 2016 | - | 09 Feb 2022 | Satisfied |
| 10545353 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 23 Jan 2015 | - | 26 Nov 2021 | Satisfied |
| 100080021 View Details | Others | ₹ 0.39 | 14 Feb 2017 | - | 18 Oct 2021 | Satisfied |
| 10381672 View Details | Rajkot Nagarik Sahakari Bank Limited | ₹ 0.50 | 13 Sep 2012 | - | 30 Mar 2016 | Satisfied |
| 10397526 View Details | Rajkot Nagarik Sahakari Bank Limited | ₹ 0.90 | 10 Jan 2013 | - | 29 Mar 2016 | Satisfied |
| 101196076 View Details | Bank Of India | ₹ 26.25 | 13 Nov 2025 | - | - | 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.