Ion Exchange (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Ion Exchange (India) Limited, with the most recent activity at the top.

1964-03-06 Mumbai, Maharashtra Active Listed Active Compliant
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IE Ion Exchange (India) Limited
Open charges
24
3,392.99 cr
Closed charges
40
3,029.15 cr
Total
64
6,422.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 15 3,229.21 cr
2 Others 16 1,501.06 cr
3 Sbicap Trustee Company Limited 2 1,212.00 cr
4 Standard Chartered Bank 2 180.00 cr
5 Canara Bank 2 107.00 cr
6 Export Import Bank Of India 3 41.06 cr
7 Axis Bank Limited 2 40.23 cr
8 Export-Import Bank Of India 2 30.30 cr
9 Punjab National Bank 1 15.00 cr
10 Tata Capital Financial Services Limited 1 12.50 cr
All charges (64) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101196544 Others 12 Nov 2025 - - 69.95 cr Open
100930549 Others 05 Jun 2024 - - 200.00 cr Open
100843927 Others 19 Dec 2023 28 Apr 2025 - 345.00 cr Open
100771750 Others 10 Aug 2023 - - 100.00 cr Open
100736575 Canara Bank 23 Jun 2023 - - 100.00 cr Open
100711005 The Zoroastrian Co-Operative Bank Limited 05 Apr 2023 - 15 Jan 2024 90.00 Lakh Closed
100649652 The Zoroastrian Co-Operative Bank Limited 21 Nov 2022 - 15 Jan 2024 22.50 Lakh Closed
100647461 The Zoroastrian Co-Operative Bank Limited 11 Nov 2022 06 Dec 2022 15 Jan 2024 17.93 Lakh Closed
100607462 Others 06 Sep 2022 - - 16.00 cr Open
100612852 The Zoroastrian Co-Operative Bank Limited 18 Aug 2022 - 15 Jan 2024 24.00 Lakh Closed
100607907 Bank Of India 02 Aug 2022 - - 300.00 cr Open
100598090 Others 21 Jul 2022 - - 22.00 cr Open
100560317 Others 31 Mar 2022 28 Jul 2022 - 25.00 cr Open
100521381 Standard Chartered Bank 14 Dec 2021 - - 70.00 cr Open
100516594 Standard Chartered Bank 14 Dec 2021 - - 110.00 cr Open
100516994 Others 09 Dec 2021 - 18 Jan 2023 135.00 cr Closed
100414776 Others 31 Oct 2020 - 07 Dec 2024 22.00 cr Closed
100414779 Others 31 Oct 2020 - - 20.00 cr Open
100332048 Others 22 Jan 2020 - 05 Oct 2024 24.80 cr Closed
100301889 Axis Bank Limited 13 Aug 2019 - 09 Aug 2024 69.00 Lakh Closed
100205274 Others 30 Aug 2018 09 Apr 2025 - 34.63 cr Open
100167466 Axis Bank Limited 21 Mar 2018 - - 39.54 cr Open
100109150 Others 03 Jul 2017 10 May 2023 - 87.00 cr Open
100081260 Others 03 Mar 2017 09 Apr 2025 - 34.63 cr Open
100026588 Bank Of India 12 May 2016 - 04 Apr 2024 572.56 cr Closed
100026698 Bank Of India 06 May 2016 31 May 2016 04 Apr 2024 572.56 cr Closed
100020226 Bank Of India 31 Mar 2016 - 04 Apr 2024 558.58 cr Closed
10618993 Others 22 Jan 2016 17 Feb 2017 06 Feb 2023 19.65 cr Closed
10585561 Others 31 Jul 2015 14 Feb 2018 04 Apr 2024 345.40 cr Closed
10542460 Export Import Bank Of India 19 Dec 2014 - 06 Apr 2018 30.87 cr Closed
10528513 Tata Capital Financial Services Limited 05 Nov 2014 - 08 Sep 2016 12.50 cr Closed
10545271 Yes Bank Limited 01 Oct 2014 - 14 May 2021 7.60 cr Closed
10488447 Bank Of India 19 Mar 2014 - 10 Aug 2021 38.00 cr Closed
10435700 Kotak Mahindra Bank Ltd 19 Jun 2013 - 14 Oct 2014 7.00 cr Closed
10384791 Bank Of India 11 Oct 2012 - 07 Dec 2015 16.00 cr Closed
10362248 State Bank Of India 06 Jun 2012 - 30 Oct 2012 8.75 cr Closed
10349284 Bank Of India 26 Mar 2012 - 21 Dec 2024 8.00 cr Closed
10320312 Punjab National Bank 23 Nov 2011 - 20 Oct 2012 15.00 cr Closed
10304936 Export-Import Bank Of India 11 Aug 2011 30 Aug 2013 27 Feb 2019 24.30 cr Closed
10262258 Karnataka State Financial Corporation 23 Sep 2010 - 23 Feb 2016 1.00 cr Closed
10175605 Bank Of India 19 Aug 2009 - 10 Aug 2021 50.00 cr Closed
10138554 Karnataka State Financial Corporation 23 Jan 2009 06 Oct 2009 23 Feb 2016 4.05 cr Closed
10098786 Canara Bank 09 Apr 2008 19 Jun 2013 08 Oct 2015 7.00 cr Closed
10068356 State Bank Of Mauritius Ltd. 25 Sep 2007 - 04 Mar 2009 3.60 cr Closed
10066654 Export-Import Bank Of India 20 Aug 2007 17 Sep 2008 18 Sep 2012 6.00 cr Closed
10037871 Bank Of India 13 Feb 2007 - 21 Dec 2024 14.00 cr Closed
10026023 Indian Overseas Bank 23 Sep 2006 - 22 May 2008 6.50 cr Closed
10006033 Bank Of India 10 May 2006 - 26 Jun 2014 45.00 cr Closed
80024312 Export Import Bank Of India 28 Mar 2006 19 Feb 2007 03 May 2011 6.50 cr Closed
90244019 Bank Of India 29 Sep 2005 - 06 May 2014 50.40 cr Closed
80007206 Sbicap Trustee Company Limited 29 Sep 2005 16 May 2025 - 606.00 cr Open
80010700 Bank Of India 24 Jun 2004 09 Apr 2025 - 606.00 cr Open
90244018 Bank Of India 24 Jun 2004 - 06 May 2014 50.40 cr Closed
90241116 Bank Of India 24 Mar 2004 11 Jul 2005 06 May 2014 2.30 cr Closed
80026088 Sbicap Trustee Company Limited 24 Mar 2004 27 Feb 2025 - 606.00 cr Open
90242484 Bank Of India 20 Dec 2003 19 Aug 2017 04 Apr 2024 345.40 cr Closed
80024311 Uti Bank Limited 06 Aug 2003 - 14 Feb 2007 12.00 cr Closed
80040852 Export Import Bank Of India 25 Mar 2003 - 05 Feb 2008 3.69 cr Closed
80009389 Uti Bank Limited 23 Aug 2002 25 Mar 2003 24 Aug 2006 50.00 Lakh Closed
90352478 Hdfc Bank Ltd. 20 Aug 1996 - - 63.00 Lakh Open
90377676 Central Bank Of India 17 Sep 1991 - - 20.00 Lakh Open
90371659 Icici Bank Ltd. 13 May 1988 11 Sep 1989 - 35.00 Lakh Open
90377357 State Bank Of India 20 Jul 1987 - - 1.10 Lakh Open
90377282 State Bank Of India 02 Jun 1986 07 Jul 1987 - 4.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ion Exchange (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ion Exchange (India) Limited (CIN: L74999MH1964PLC014258). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ion Exchange (India) Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.