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Ionotronics Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ionotronics Technologies Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 58.96 Cr and 3 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Oct 2025 in favour of State Bank Of India for Rs 2.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.15 Cr
  • Others : 11.86 Cr
  • State Bank Of India : 2.95 Cr

₹58.96 crore

₹2.20 crore

3

Hdfc Bank Limited

Creation

18 Oct 2025

₹2.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332731 View DetailsOthers₹ 0.20 06 Jan 2020-27 Mar 2025 Satisfied 2000000.0
100398044 View DetailsOthers₹ 1.00 27 Nov 2020-26 Nov 2021 Satisfied 10000000.0
100398040 View DetailsOthers₹ 1.00 23 Nov 2020-26 Nov 2021 Satisfied 10000000.0
101185733 View DetailsState Bank Of India₹ 2.95 18 Oct 2025-- Open 29500000.0
101145104 View DetailsHdfc Bank Limited₹ 0.40 14 Aug 2025-- Open 4000000.0
101055161 View DetailsOthers₹ 6.06 24 Feb 2025-- Open 60600000.0
100938689 View DetailsOthers₹ 0.90 17 Jun 2024-- Open 9000000.0
100653414 View DetailsOthers₹ 4.90 26 Nov 2022-- Open 49000000.0
100562025 View DetailsHdfc Bank Limited₹ 40.00 19 Mar 202222 May 2025- Open 400000000.0
100529004 View DetailsHdfc Bank Limited₹ 3.75 17 Jan 202201 Aug 2024- Open 37500000.0
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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

Verified entity values are shown only after access is granted.

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.