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Ion Exchange (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ion Exchange (India) Limited has 64 charges registered with the Registrar of Companies: 23 open charges worth Rs 3,358.36 Cr and 41 satisfied charges worth Rs 3,063.78 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of India and Standard Chartered Bank. The most recent charge was created on 12 Nov 2025 for Rs 69.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1212.00 Cr
  • Others : 919.58 Cr
  • Bank Of India : 906.00 Cr
  • Standard Chartered Bank : 180.00 Cr
  • Canara Bank : 100.00 Cr
  • Others : 40.78 Cr

₹3,358.36 crore

₹3,063.78 crore

21

Sbicap Trustee Company Limited

Satisfaction

05 Jan 2026

₹34.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081260 View DetailsOthers₹ 34.63 03 Mar 201709 Apr 202505 Jan 2026 Satisfied 346300000.0
10349284 View DetailsBank Of India₹ 8.00 26 Mar 2012-21 Dec 2024 Satisfied 80000000.0
10037871 View DetailsBank Of India₹ 14.00 13 Feb 2007-21 Dec 2024 Satisfied 140000000.0
100414776 View DetailsOthers₹ 22.00 31 Oct 2020-07 Dec 2024 Satisfied 220000000.0
100332048 View DetailsOthers₹ 24.80 22 Jan 2020-05 Oct 2024 Satisfied 248000000.0
100301889 View DetailsAxis Bank Limited₹ 0.69 13 Aug 2019-09 Aug 2024 Satisfied 6900000.0
100026588 View DetailsBank Of India₹ 572.56 12 May 2016-04 Apr 2024 Satisfied 5725600000.0
100026698 View DetailsBank Of India₹ 572.56 06 May 201631 May 201604 Apr 2024 Satisfied 5725600000.0
100020226 View DetailsBank Of India₹ 558.58 31 Mar 2016-04 Apr 2024 Satisfied 5585828000.0
10585561 View DetailsOthers₹ 345.40 31 Jul 201514 Feb 201804 Apr 2024 Satisfied 3454000000.0
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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.