Healthcaps India Limited - Charges

Every charge - open or closed - that lenders have registered against Healthcaps India Limited, with the most recent activity at the top.

1982-12-06 Fatehpur, Punjab Active Unlisted Active Compliant
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HI Healthcaps India Limited
Open charges
11
132.12 cr
Closed charges
22
126.38 cr
Total
33
258.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 10 127.03 cr
2 State Bank Of India 4 63.85 cr
3 Uco Bank 10 55.21 cr
4 Others 4 11.95 cr
5 Icici Bank Limited 1 20.00 Lakh
6 Director Of Industries 3 17.14 Lakh
7 Toyota Financial Services India Limited 1 9.00 Lakh
All charges (33) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101160394 Uco Bank 21 Aug 2025 - - 1.69 cr Open
101106803 Hdfc Bank Limited 20 May 2025 28 Oct 2025 - 13.13 cr Open
101037524 Uco Bank 05 Dec 2024 - - 17.50 cr Open
100723934 Uco Bank 05 Apr 2023 - - 2.70 cr Open
100569884 Hdfc Bank Limited 02 May 2022 - 09 Jan 2023 10.00 cr Closed
100567140 Uco Bank 12 Apr 2022 - - 1.60 cr Open
100567165 Uco Bank 12 Apr 2022 - - 3.00 cr Open
100569087 Others 12 Apr 2022 - 09 Sep 2025 2.30 cr Closed
100505686 State Bank Of India 15 Nov 2021 25 Jan 2022 09 Sep 2025 24.00 cr Closed
100435200 Hdfc Bank Limited 23 Mar 2021 24 Mar 2021 06 May 2025 7.47 cr Closed
100439803 Others 22 Mar 2021 - 25 Sep 2024 1.95 cr Closed
100439804 Others 22 Mar 2021 - 09 Apr 2024 7.50 cr Closed
100423282 Uco Bank 21 Jan 2021 - 17 Dec 2025 8.25 cr Closed
100396815 Hdfc Bank Limited 14 Dec 2020 28 Oct 2025 - 6.30 cr Open
100403052 Hdfc Bank Limited 08 Dec 2020 - - 28.55 cr Open
100375521 Uco Bank 11 Sep 2020 - 22 Jun 2023 1.07 cr Closed
100339558 Others 19 May 2020 - 28 Jan 2022 20.00 Lakh Closed
100337189 Uco Bank 30 Apr 2020 - 02 Mar 2022 60.00 Lakh Closed
100296704 Uco Bank 04 Oct 2019 - 16 Mar 2024 30.00 Lakh Closed
100284824 Uco Bank 02 Aug 2019 21 Aug 2025 - 18.50 cr Open
100239606 Hdfc Bank Limited 01 Feb 2019 13 May 2020 16 Sep 2025 9.75 cr Closed
100193198 Hdfc Bank Limited 05 Jun 2018 - - 15.00 Lakh Open
100187953 Hdfc Bank Limited 14 Mar 2018 13 May 2020 18 Jan 2025 12.50 cr Closed
100171912 Hdfc Bank Limited 17 Jan 2018 - 10 Mar 2021 18.00 Lakh Closed
100144081 Hdfc Bank Limited 25 Jul 2017 28 Oct 2025 - 39.00 cr Open
100042999 Icici Bank Limited 05 Jul 2016 - 08 Jul 2019 20.00 Lakh Closed
10596986 Toyota Financial Services India Limited 27 Feb 2015 - 05 Jan 2021 9.00 Lakh Closed
10120123 State Bank Of India 11 Aug 2008 - 18 Oct 2011 4.35 cr Closed
10000452 State Bank Of India 02 Feb 2006 14 Dec 2022 09 Sep 2025 35.40 cr Closed
90056377 State Bank Of India 03 May 1994 - 18 Oct 2011 9.50 Lakh Closed
90056375 Director Of Industries 19 Apr 1994 - 09 Sep 2014 7.00 Lakh Closed
90056373 Director Of Industries 30 Mar 1994 - 09 Sep 2014 6.67 Lakh Closed
90056358 Director Of Industries 14 Jan 1994 - 09 Sep 2014 3.47 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Healthcaps India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Healthcaps India Limited (CIN: U74899PB1982PLC050929). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Healthcaps India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.