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Ideal Industrial Explosives Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ideal Industrial Explosives Ltd has 65 charges registered with the Registrar of Companies: 19 open charges worth Rs 363.80 Cr and 46 satisfied charges worth Rs 99.22 Cr. The largest open charges are held by Hdfc Bank Limited, Centurion Bank Ltd. and Centurion Bank Ltd.. The most recent charge was created on 29 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 345.07 Cr
  • Hdfc Bank Limited : 17.01 Cr
  • Centurion Bank Ltd. : 1.12 Cr
  • Centurion Bank Ltd. : 0.44 Cr
  • Citi Corp Finance (India) Ltd : 0.12 Cr
  • Others : 0.05 Cr

₹363.80 crore

₹99.22 crore

13

Others

Creation

29 Dec 2025

₹2.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478261 View DetailsAxis Bank Limited₹ 0.32 02 Sep 2021-11 Nov 2024 Satisfied 3164000.0
100478267 View DetailsAxis Bank Limited₹ 2.92 02 Sep 2021-11 Nov 2024 Satisfied 29240960.0
100473111 View DetailsHdfc Bank Limited₹ 3.86 13 Aug 2021-19 Oct 2024 Satisfied 38550000.0
100262619 View DetailsHdfc Bank Limited₹ 0.97 17 May 2019-25 Aug 2023 Satisfied 9700000.0
100236774 View DetailsHdfc Bank Limited₹ 0.70 05 Feb 2019-25 Aug 2023 Satisfied 7040000.0
100235341 View DetailsHdfc Bank Limited₹ 1.05 02 Feb 2019-25 Aug 2023 Satisfied 10460000.0
100242668 View DetailsAxis Bank Limited₹ 0.80 07 Feb 2019-05 Nov 2021 Satisfied 8040000.0
100157852 View DetailsAxis Bank Limited₹ 0.20 08 Feb 2018-05 Nov 2021 Satisfied 1950000.0
100157851 View DetailsAxis Bank Limited₹ 0.56 25 Jan 2018-05 Nov 2021 Satisfied 5637000.0
100019528 View DetailsAxis Bank Limited₹ 1.38 22 Mar 2016-05 Nov 2021 Satisfied 13770000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.