I
ION EXCHANGE (INDIA) LIMITED
PAN: N/A | CIN: L74999MH1964PLC014258
Total charges
66
Open charges
25
Closed charges
40
Requiring review
1
Open registered amount (Crore)
₹ 3,708.36
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90377676 | CENTRAL BANK OF INDIA | ₹0.20 | Open | 17 Sept 1991 | - | |
| 90377357 | STATE BANK OF INDIA | ₹0.01 | Open | 20 Jul 1987 | - | |
| 90377282 | STATE BANK OF INDIA | ₹0.05 | Open | 02 Jun 1986 | 07 Jul 1987 | |
| 90371659 | ICICI BANK LTD. | ₹0.35 | Open | 13 May 1988 | 11 Sept 1989 | |
| 90352478 | HDFC BANK LTD. | ₹0.63 | Open | 20 Aug 1996 | - | |
| 80026088 | SBICAP TRUSTEE COMPANY LIMITED | ₹606.00 | Open | 24 Mar 2004 | 27 Feb 2025 | |
| 80010700 | Bank of India | ₹606.00 | Open | 24 Jun 2004 | 09 Apr 2025 | |
| 80007206 | SBICAP TRUSTEE COMPANY LIMITED | ₹606.00 | Open | 29 Sept 2005 | 16 May 2025 | |
| 100598090 | ICICI BANK LIMITED | ₹22.00 | Open | 21 Jul 2022 | - | |
| 100560317 | Export Import Bank of India | ₹25.00 | Open | 31 Mar 2022 | 28 Jul 2022 | |
| 100521381 | Standard Chartered Bank | ₹70.00 | Open | 14 Dec 2021 | - | |
| 100516594 | Standard Chartered Bank | ₹110.00 | Open | 14 Dec 2021 | - | |
| 100414779 | SREI INFRASTRUCTURE FINANCE LIMITED | ₹20.00 | Open | 31 Oct 2020 | - | |
| 100205274 | IDFC FIRST BANK LIMITED | ₹34.63 | Open | 30 Aug 2018 | 09 Apr 2025 | |
| 100167466 | Axis Bank Limited | ₹39.54 | Open | 21 Mar 2018 | - | |
| 100109150 | IDFC FIRST BANK LIMITED | ₹87.00 | Open | 03 Jul 2017 | 10 May 2023 | |
| 100607907 | Bank of India | ₹300.00 | Open | 02 Aug 2022 | - | |
| 100607462 | ICICI BANK LIMITED | ₹16.00 | Open | 06 Sept 2022 | - | |
| 101196544 | IDFC FIRST BANK LIMITED | ₹69.95 | Open | 12 Nov 2025 | - | |
| 100930549 | Export-Import Bank of India | ₹200.00 | Open | 05 Jun 2024 | - | |
| 100843927 | Export-Import Bank of India | ₹345.00 | Open | 19 Dec 2023 | 28 Apr 2025 | |
| 100771750 | IDFC FIRST BANK LIMITED | ₹100.00 | Open | 10 Aug 2023 | - | |
| 100736575 | Canara Bank | ₹100.00 | Open | 23 Jun 2023 | - | |
| 101386892 | ICICI BANK LIMITED | ₹90.00 | Open | 21 Aug 2026 | - | |
| 101400635 | IDFC FIRST BANK LIMITED | ₹260.00 | Open | 11 Sept 2026 | - |