Inventia Healthcare Limited - Loans (Charges)

Founded in 1985 and headquartered in Maharashtra, India.

1985 | Goregaon East, Maharashtra (India) | Active

Last Updated: November 21, 2025

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Inventia Healthcare Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 253.18 Cr
Others : 60.00 Cr

₹ 313.18 crore

₹ 588.61 crore

Hdfc Bank Limited

Modification

27 Jun 2024

₹ 60.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100271924 View Details	Others	₹ 30.00	26 Jun 2019	27 Nov 2020	23 Feb 2024	Satisfied	300000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100266273 View Details	Hdfc Bank Limited	₹ 50.00	22 May 2019	27 Nov 2020	21 Feb 2024	Satisfied	500000000.0
100201326 View Details	Hdfc Bank Limited	₹ 50.00	13 Aug 2018	27 Oct 2020	21 Feb 2024	Satisfied	500000000.0
100105993 View Details	Hdfc Bank Limited	₹ 50.00	08 Jun 2017	27 Nov 2020	11 Jul 2023	Satisfied	500000000.0
100105729 View Details	Hdfc Bank Limited	₹ 50.00	07 Jun 2017	27 Oct 2020	11 Jul 2023	Satisfied	500000000.0
100038740 View Details	Hdfc Bank Limited	₹ 12.50	04 Jul 2016	27 Nov 2020	11 Jun 2021	Satisfied	125000000.0
100038538 View Details	Hdfc Bank Limited	₹ 12.50	23 Jun 2016	27 Oct 2020	11 Jun 2021	Satisfied	125000000.0
100290996 View Details	Citi Bank N.A.	₹ 30.00	18 Sep 2019	27 Nov 2019	14 Sep 2020	Satisfied	300000000.0
100290994 View Details	Citi Bank N.A.	₹ 28.00	18 Sep 2019	27 Nov 2019	14 Sep 2020	Satisfied	280000000.0
10581860 View Details	Hdfc Bank Limited	₹ 20.00	14 Jul 2015	27 Nov 2019	03 Jan 2020	Satisfied	200000000.0
10525059 View Details	Hdfc Bank Limited	₹ 12.50	13 Oct 2014	27 Nov 2019	03 Jan 2020	Satisfied	125000000.0
10577619 View Details	Hdfc Bank Limited	₹ 20.00	16 Jun 2015	-	31 Dec 2019	Satisfied	200000000.0
10524647 View Details	Hdfc Bank Limited	₹ 12.50	25 Sep 2014	-	31 Dec 2019	Satisfied	125000000.0
10434417 View Details		₹ 30.00	11 Jun 2013	-	08 May 2018	Satisfied	300000000.0
10423953 View Details		₹ 30.00	09 Apr 2013	-	08 May 2018	Satisfied	300000000.0
10352838 View Details	Hdfc Bank Limited	₹ 10.00	25 Apr 2012	-	29 Apr 2016	Satisfied	100000000.0
10335116 View Details	Hdfc Bank Limited	₹ 10.00	24 Jan 2012	-	29 Apr 2016	Satisfied	100000000.0
10259042 View Details	Hdfc Bank Limited	₹ 10.00	23 Dec 2010	-	04 Mar 2015	Satisfied	100000000.0
10258946 View Details	Hdfc Bank Limited	₹ 10.00	08 Dec 2010	-	04 Mar 2015	Satisfied	100000000.0
10063409 View Details	Hdfc Bank Limited	₹ 12.50	07 Aug 2007	-	21 Feb 2012	Satisfied	125000000.0
10058732 View Details	Hdfc Bank Limited	₹ 15.00	18 Jun 2007	-	21 Feb 2012	Satisfied	150000000.0
10090399 View Details	Barclays Bank Plc	₹ 17.50	19 Feb 2008	-	19 Jun 2009	Satisfied	175000000.0
10065776 View Details	Icici Bank Limited	₹ 7.00	22 Aug 2007	-	14 Mar 2009	Satisfied	70000000.0
90221274 View Details	The Hongkong & Shanghai Banking Corpo. Ltd.	₹ 0.25	03 Jul 1986	24 Dec 1987	30 Sep 2008	Satisfied	2500000.0
10103244 View Details	Hdfc Bank Limited	₹ 4.00	13 May 2008	-	25 Jul 2008	Satisfied	40000000.0
10029560 View Details	Hdfc Bank Limited	₹ 5.00	09 Nov 2006	-	28 Nov 2007	Satisfied	50000000.0
90225166 View Details	Fiat Sundram Auto Finance Ltd.	₹ 0.04	30 Nov 2001	-	30 Oct 2007	Satisfied	416340.0
10054696 View Details	The Saraswat Cooperative Bank Limited	₹ 1.80	18 May 2007	-	18 Aug 2007	Satisfied	18000000.0
10046831 View Details	The Saraswat Cooperative Bank Limited	₹ 6.00	16 Mar 2007	-	18 Aug 2007	Satisfied	60000000.0
10038946 View Details	The Saraswat Cooperative Bank Limited	₹ 4.00	09 Feb 2007	-	18 Aug 2007	Satisfied	40000000.0
10033139 View Details	The Saraswat Co-Operative Bank Ltd	₹ 16.20	29 Dec 2006	-	18 Aug 2007	Satisfied	162000000.0
10033241 View Details	The Saraswat Co-Operative Bank Ltd	₹ 3.00	29 Dec 2006	-	18 Aug 2007	Satisfied	30000000.0
80036086 View Details	The Saraswat Co-Op.Bank Ltd	₹ 1.95	27 Jan 2005	-	18 Aug 2007	Satisfied	19500000.0
90223568 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.10	04 Nov 2004	-	18 Aug 2007	Satisfied	1000000.0
90223518 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.60	25 Feb 2004	-	18 Aug 2007	Satisfied	5981000.0
90223502 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.45	18 Dec 2003	-	18 Aug 2007	Satisfied	4500000.0
80036087 View Details	The Saraswat Co-Op Bank Ltd.	₹ 3.46	18 Dec 2003	-	18 Aug 2007	Satisfied	34599000.0
90223489 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.50	15 Nov 2003	-	18 Aug 2007	Satisfied	5000000.0
90223487 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.87	13 Nov 2003	-	18 Aug 2007	Satisfied	8719000.0
90223479 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.34	17 Oct 2003	-	18 Aug 2007	Satisfied	3375000.0
90223472 View Details	The Saraswat Co-Op Bank Ltd	₹ 1.00	27 Aug 2003	21 Oct 2005	18 Aug 2007	Satisfied	10000000.0
90223471 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.34	20 Aug 2003	-	18 Aug 2007	Satisfied	3375000.0
90223321 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 1.90	14 Feb 2002	-	18 Aug 2007	Satisfied	18950000.0
90223314 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.25	14 Jan 2002	-	18 Aug 2007	Satisfied	2500000.0
90223089 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.35	02 Dec 1999	-	18 Aug 2007	Satisfied	3500000.0
90222929 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.35	03 Sep 1998	-	18 Aug 2007	Satisfied	3500000.0
80036088 View Details	The Saraswat Co-Op. Bank Ltd	₹ 0.10	12 Mar 1996	-	18 Aug 2007	Satisfied	1000000.0
90222174 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.09	21 Apr 1993	-	18 Aug 2007	Satisfied	900000.0
90222163 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 4.27	15 Mar 1993	29 Jun 2004	18 Aug 2007	Satisfied	42700000.0
90244384 View Details	Icici Bank Ltd	₹ 1.00	02 Mar 2005	-	28 Mar 2007	Satisfied	10000000.0
10012139 View Details	The Saraswat Co Op Bank Ltd	₹ 0.07	26 Jul 2006	-	24 Mar 2007	Satisfied	730000.0
10012165 View Details	Saraswat Co Op Bank Ltd	₹ 0.05	26 Jul 2006	-	24 Mar 2007	Satisfied	509000.0
10012136 View Details	The Saraswat Co Op Bank Ltd	₹ 0.09	26 Jul 2006	-	24 Mar 2007	Satisfied	881000.0
90222043 View Details	Maharashtra State Financial Corpo.	₹ 0.14	30 Mar 1992	-	20 Apr 2006	Satisfied	1400000.0
90223557 View Details	The Saraswat Co-Op. Bank Ltd.	₹ 0.06	29 Jul 2004	-	03 Apr 2006	Satisfied	564832.0
100828811 View Details	Hdfc Bank Limited	₹ 3.18	02 Dec 2023	-	-	Open	31799999.0
100265083 View Details	Others	₹ 60.00	31 May 2019	27 Jun 2024	-	Open	600000000.0
10074659 View Details	Hdfc Bank Limited	₹ 125.00	31 Oct 2007	27 Jun 2024	-	Open	1250000000.0
90241727 View Details	Hdfc Bank Limited	₹ 125.00	10 Jan 2006	27 Jun 2024	-	Open	1250000000.0