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Ion Exchange (India) Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1212.00 Cr
  • Others : 954.21 Cr
  • Bank Of India : 906.00 Cr
  • Standard Chartered Bank : 180.00 Cr
  • Canara Bank : 100.00 Cr
  • Others : 40.78 Cr

₹ 3,392.99 crore

₹ 3,029.15 crore

21

Sbicap Trustee Company Limited

Creation

12 Nov 2025

₹ 69.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10349284 View Details Bank Of India 8.00 26 Mar 2012 - 21 Dec 2024 Satisfied 80000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10037871 View Details Bank Of India 14.00 13 Feb 2007 - 21 Dec 2024 Satisfied 140000000.0
100414776 View Details Others 22.00 31 Oct 2020 - 07 Dec 2024 Satisfied 220000000.0
100332048 View Details Others 24.80 22 Jan 2020 - 05 Oct 2024 Satisfied 248000000.0
100301889 View Details Axis Bank Limited 0.69 13 Aug 2019 - 09 Aug 2024 Satisfied 6900000.0
100026588 View Details Bank Of India 572.56 12 May 2016 - 04 Apr 2024 Satisfied 5725600000.0
100026698 View Details Bank Of India 572.56 06 May 2016 31 May 2016 04 Apr 2024 Satisfied 5725600000.0
100020226 View Details Bank Of India 558.58 31 Mar 2016 - 04 Apr 2024 Satisfied 5585828000.0
10585561 View Details Others 345.40 31 Jul 2015 14 Feb 2018 04 Apr 2024 Satisfied 3454000000.0
90242484 View Details Bank Of India 345.40 20 Dec 2003 19 Aug 2017 04 Apr 2024 Satisfied 3454000000.0