Exedy India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exedy India Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 119.48 Cr. The most recent charge was created on 30 Mar 2025 for Rs 0.83 M and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit And Investment Corpn. Of India Ltd. : 44.77 Cr
- Icici Bank Limited : 35.72 Cr
- Bank Of Maharashtra : 26.14 Cr
- Icici Limited : 11.02 Cr
- Ufi Bank Ltd. : 1.50 Cr
- Others : 0.33 Cr
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₹119.48 crore
6
The Industrial Credit And Investment Corpn. Of India Ltd.
Satisfaction
14 Jul 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101079522 View Details | Others | ₹ 0.08 | 30 Mar 2025 | - | 14 Jul 2025 | Satisfied |
| 101079425 View Details | Others | ₹ 0.25 | 30 Mar 2025 | - | 14 Jul 2025 | Satisfied |
| 10050856 View Details | Bank Of Maharashtra | ₹ 2.00 | 23 Mar 2007 | - | 06 Dec 2019 | Satisfied |
| 10091908 View Details | Bank Of Maharashtra | ₹ 2.00 | 16 Nov 2006 | - | 06 Dec 2019 | Satisfied |
| 90164337 View Details | Bank Of Maharashtra | ₹ 22.14 | 05 Mar 2003 | 31 Dec 2007 | 25 Sep 2019 | Satisfied |
| 10062383 View Details | Icici Bank Limited | ₹ 4.95 | 15 Jun 2007 | - | 09 Sep 2019 | Satisfied |
| 80046481 View Details | Icici Limited | ₹ 8.50 | 02 Dec 1998 | 03 Feb 1999 | 09 Sep 2019 | Satisfied |
| 90163114 View Details | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 44.77 | 07 Mar 1995 | 10 Oct 2003 | 09 Sep 2019 | Satisfied |
| 80028949 View Details | Icici Bank Limited | ₹ 18.27 | 03 Jun 1993 | 15 Jun 2007 | 09 Sep 2019 | Satisfied |
| 90166799 View Details | Ufi Bank Ltd. | ₹ 1.50 | 14 Oct 2003 | - | 10 Sep 2018 | Satisfied |
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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.