Exide Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exide Industries Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,345.00 Cr and 16 satisfied charges worth Rs 862.65 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 19 May 2022 for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 505.00 Cr
- Hdfc Bank Limited : 315.00 Cr
- Axis Bank Limited : 130.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 130.00 Cr
- Standard Chartered Bank : 130.00 Cr
- Others : 135.00 Cr
₹1,345.00 crore
₹862.65 crore
18
Hdfc Bank Limited
Modification
28 Feb 2025
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250910 View Details | Others | ₹ 60.00 | 19 Aug 2005 | 10 Jun 2019 | 17 Feb 2024 | Satisfied |
| 90255025 View Details | Citi Bank N.A. | ₹ 120.00 | 24 Feb 2000 | 13 Sep 2018 | 31 Jan 2024 | Satisfied |
| 80045200 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 10.05 | 26 Apr 1995 | 31 Mar 1997 | 03 Nov 2022 | Satisfied |
| 80045202 View Details | The Honkong & Shanghai Banking Corporation Limited | ₹ 8.10 | 26 Apr 1995 | 25 Jun 1996 | 03 Nov 2022 | Satisfied |
| 80046215 View Details | The Hongkong & Shanghai Banking Corporation Limited | ₹ 42.50 | 26 Apr 1995 | 06 Jul 2001 | 03 Nov 2022 | Satisfied |
| 80048344 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 62.00 | 26 Apr 1995 | 24 Nov 2003 | 03 Nov 2022 | Satisfied |
| 10484073 View Details | Idbi Bank Limited | ₹ 20.00 | 21 Feb 2014 | - | 31 Mar 2022 | Satisfied |
| 80033793 View Details | Bnp Paribas | ₹ 85.00 | 05 Nov 1996 | 12 Oct 2015 | 19 Aug 2021 | Satisfied |
| 100087554 View Details | Others | ₹ 35.00 | 21 Feb 2017 | - | 22 Feb 2021 | Satisfied |
| 10119175 View Details | Deutsche Bank Ag | ₹ 70.00 | 12 Mar 2008 | 06 Feb 2014 | 19 Jan 2021 | 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.