Inventia Healthcare Limited - Charges

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

1985-09-27 Goregaon East, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
IH Inventia Healthcare Limited
Open charges
4
313.18 cr
Closed charges
55
588.61 cr
Total
59
901.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 21 619.68 cr
2 Others 2 90.00 cr
3 2 60.00 cr
4 Citi Bank N.A. 2 58.00 cr
5 The Saraswat Co-Operative Bank Ltd 2 19.20 cr
6 Barclays Bank Plc 1 17.50 cr
7 The Saraswat Cooperative Bank Limited 3 11.80 cr
8 The Saraswat Co-Op. Bank Ltd. 14 10.46 cr
9 Icici Bank Limited 1 7.00 cr
10 The Saraswat Co-Op Bank Ltd. 1 3.46 cr
All charges (59) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100828811 Hdfc Bank Limited 02 Dec 2023 - - 3.18 cr Open
100290994 Citi Bank N.A. 18 Sep 2019 27 Nov 2019 14 Sep 2020 28.00 cr Closed
100290996 Citi Bank N.A. 18 Sep 2019 27 Nov 2019 14 Sep 2020 30.00 cr Closed
100271924 Others 26 Jun 2019 27 Nov 2020 23 Feb 2024 30.00 cr Closed
100265083 Others 31 May 2019 27 Jun 2024 - 60.00 cr Open
100266273 Hdfc Bank Limited 22 May 2019 27 Nov 2020 21 Feb 2024 50.00 cr Closed
100201326 Hdfc Bank Limited 13 Aug 2018 27 Oct 2020 21 Feb 2024 50.00 cr Closed
100105993 Hdfc Bank Limited 08 Jun 2017 27 Nov 2020 11 Jul 2023 50.00 cr Closed
100105729 Hdfc Bank Limited 07 Jun 2017 27 Oct 2020 11 Jul 2023 50.00 cr Closed
100038740 Hdfc Bank Limited 04 Jul 2016 27 Nov 2020 11 Jun 2021 12.50 cr Closed
100038538 Hdfc Bank Limited 23 Jun 2016 27 Oct 2020 11 Jun 2021 12.50 cr Closed
10581860 Hdfc Bank Limited 14 Jul 2015 27 Nov 2019 03 Jan 2020 20.00 cr Closed
10577619 Hdfc Bank Limited 16 Jun 2015 - 31 Dec 2019 20.00 cr Closed
10525059 Hdfc Bank Limited 13 Oct 2014 27 Nov 2019 03 Jan 2020 12.50 cr Closed
10524647 Hdfc Bank Limited 25 Sep 2014 - 31 Dec 2019 12.50 cr Closed
10434417 11 Jun 2013 - 08 May 2018 30.00 cr Closed
10423953 09 Apr 2013 - 08 May 2018 30.00 cr Closed
10352838 Hdfc Bank Limited 25 Apr 2012 - 29 Apr 2016 10.00 cr Closed
10335116 Hdfc Bank Limited 24 Jan 2012 - 29 Apr 2016 10.00 cr Closed
10259042 Hdfc Bank Limited 23 Dec 2010 - 04 Mar 2015 10.00 cr Closed
10258946 Hdfc Bank Limited 08 Dec 2010 - 04 Mar 2015 10.00 cr Closed
10103244 Hdfc Bank Limited 13 May 2008 - 25 Jul 2008 4.00 cr Closed
10090399 Barclays Bank Plc 19 Feb 2008 - 19 Jun 2009 17.50 cr Closed
10074659 Hdfc Bank Limited 31 Oct 2007 27 Jun 2024 - 125.00 cr Open
10065776 Icici Bank Limited 22 Aug 2007 - 14 Mar 2009 7.00 cr Closed
10063409 Hdfc Bank Limited 07 Aug 2007 - 21 Feb 2012 12.50 cr Closed
10058732 Hdfc Bank Limited 18 Jun 2007 - 21 Feb 2012 15.00 cr Closed
10054696 The Saraswat Cooperative Bank Limited 18 May 2007 - 18 Aug 2007 1.80 cr Closed
10046831 The Saraswat Cooperative Bank Limited 16 Mar 2007 - 18 Aug 2007 6.00 cr Closed
10038946 The Saraswat Cooperative Bank Limited 09 Feb 2007 - 18 Aug 2007 4.00 cr Closed
10033139 The Saraswat Co-Operative Bank Ltd 29 Dec 2006 - 18 Aug 2007 16.20 cr Closed
10033241 The Saraswat Co-Operative Bank Ltd 29 Dec 2006 - 18 Aug 2007 3.00 cr Closed
10029560 Hdfc Bank Limited 09 Nov 2006 - 28 Nov 2007 5.00 cr Closed
10012136 The Saraswat Co Op Bank Ltd 26 Jul 2006 - 24 Mar 2007 8.81 Lakh Closed
10012139 The Saraswat Co Op Bank Ltd 26 Jul 2006 - 24 Mar 2007 7.30 Lakh Closed
10012165 Saraswat Co Op Bank Ltd 26 Jul 2006 - 24 Mar 2007 5.09 Lakh Closed
90241727 Hdfc Bank Limited 10 Jan 2006 27 Jun 2024 - 125.00 cr Open
90244384 Icici Bank Ltd 02 Mar 2005 - 28 Mar 2007 1.00 cr Closed
80036086 The Saraswat Co-Op.Bank Ltd 27 Jan 2005 - 18 Aug 2007 1.95 cr Closed
90223568 The Saraswat Co-Op. Bank Ltd. 04 Nov 2004 - 18 Aug 2007 10.00 Lakh Closed
90223557 The Saraswat Co-Op. Bank Ltd. 29 Jul 2004 - 03 Apr 2006 5.65 Lakh Closed
90223518 The Saraswat Co-Op. Bank Ltd. 25 Feb 2004 - 18 Aug 2007 59.81 Lakh Closed
80036087 The Saraswat Co-Op Bank Ltd. 18 Dec 2003 - 18 Aug 2007 3.46 cr Closed
90223502 The Saraswat Co-Op. Bank Ltd. 18 Dec 2003 - 18 Aug 2007 45.00 Lakh Closed
90223489 The Saraswat Co-Op. Bank Ltd. 15 Nov 2003 - 18 Aug 2007 50.00 Lakh Closed
90223487 The Saraswat Co-Op. Bank Ltd. 13 Nov 2003 - 18 Aug 2007 87.19 Lakh Closed
90223479 The Saraswat Co-Op. Bank Ltd. 17 Oct 2003 - 18 Aug 2007 33.75 Lakh Closed
90223472 The Saraswat Co-Op Bank Ltd 27 Aug 2003 21 Oct 2005 18 Aug 2007 1.00 cr Closed
90223471 The Saraswat Co-Op. Bank Ltd. 20 Aug 2003 - 18 Aug 2007 33.75 Lakh Closed
90223321 The Saraswat Co-Op. Bank Ltd. 14 Feb 2002 - 18 Aug 2007 1.90 cr Closed
90223314 The Saraswat Co-Op. Bank Ltd. 14 Jan 2002 - 18 Aug 2007 25.00 Lakh Closed
90225166 Fiat Sundram Auto Finance Ltd. 30 Nov 2001 - 30 Oct 2007 4.16 Lakh Closed
90223089 The Saraswat Co-Op. Bank Ltd. 02 Dec 1999 - 18 Aug 2007 35.00 Lakh Closed
90222929 The Saraswat Co-Op. Bank Ltd. 03 Sep 1998 - 18 Aug 2007 35.00 Lakh Closed
80036088 The Saraswat Co-Op. Bank Ltd 12 Mar 1996 - 18 Aug 2007 10.00 Lakh Closed
90222174 The Saraswat Co-Op. Bank Ltd. 21 Apr 1993 - 18 Aug 2007 9.00 Lakh Closed
90222163 The Saraswat Co-Op. Bank Ltd. 15 Mar 1993 29 Jun 2004 18 Aug 2007 4.27 cr Closed
90222043 Maharashtra State Financial Corpo. 30 Mar 1992 - 20 Apr 2006 14.00 Lakh Closed
90221274 The Hongkong & Shanghai Banking Corpo. Ltd. 03 Jul 1986 24 Dec 1987 30 Sep 2008 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Inventia Healthcare Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Inventia Healthcare Limited (CIN: U24239MH1985PLC037597). 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 Inventia Healthcare 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.