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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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58
Total Charges
50
Open Charges
8
Satisfied Charges
26
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10064792 State Bank Of India ₹ 500,000,000.00 26 Jul 2007 - 13 Nov 2007 Open
10159756 Hdfc Bank Limited ₹ 2,673,000.00 25 May 2009 - 31 May 2018 Open
10223446 Yes Bank Limited ₹ 1,000,000,000.00 26 May 2010 27 Dec 2010 21 Oct 2011 Open
10004369 Union Bank Of India Limited ₹ 115,000,000.00 08 May 2006 - 12 Nov 2007 Open
10174525 Hdfc Bank Limited ₹ 1,263,000.00 27 Aug 2009 - 16 Jan 2019 Open
10174529 Hdfc Bank Limited ₹ 2,088,000.00 27 Aug 2009 - 25 Apr 2019 Open
10174980 Landt Infrastructure Finance Company Limited ₹ 500,000,000.00 23 Jul 2009 - 24 Jan 2011 Open
10352483 Others ₹ 750,000,000.00 12 Apr 2012 21 May 2024 - Satisfied
100172189 Sbicap Trustee Company Limited ₹ 12,908,270.00 02 Apr 2018 - - Satisfied
10161092 Hdfc Bank Limited ₹ 3,132,000.00 25 May 2009 - 25 Apr 2019 Open
10245948 Srei Equipment Finance Private Limited ₹ 70,898,992.00 22 Sep 2010 - 31 Mar 2018 Open
10132631 Idbi Bank Limited ₹ 1,310,000,000.00 26 Nov 2008 - 06 Oct 2010 Open
10125558 State Bank Of India ₹ 70,000,000.00 29 Aug 2008 - 09 Apr 2009 Open
10029948 Icici Bank Limited ₹ 360,000,000.00 27 Dec 2006 27 Mar 2007 14 Nov 2007 Open
10332104 Srei Equipment Finance Private Limited ₹ 3,283,017.00 05 Jan 2012 - 31 Mar 2018 Open
10070366 Hdfc Bank Limited ₹ 200,000,000.00 14 Jun 2007 - 14 Nov 2007 Open
10140202 The Honkong And Shanghai Banking Corporation Limited ₹ 450,000,000.00 04 Feb 2009 - 04 Oct 2010 Open
10095820 Abn Amro Bank N.v ₹ 150,000,000.00 31 Mar 2008 - 20 Mar 2009 Open
80004759 State Bank Of Bikaner And Jaipur ₹ 0.00 22 Nov 2005 - 14 Jun 2006 Open
10611977 Standard Chartered Bank ₹ 910,000,000.00 07 Dec 2015 - 03 Sep 2020 Open
10190332 Hdfc Bank Limited ₹ 1,300,000.00 04 Dec 2009 - 07 May 2019 Open
10058880 State Bank Of Mysore ₹ 200,000,000.00 26 Jun 2007 - 13 Nov 2007 Open
10147910 Hdfc Bank Limited ₹ 1,731,000.00 02 Feb 2009 - 15 Jan 2019 Open
10147911 Hdfc Bank Limited ₹ 1,311,000.00 02 Mar 2009 - 26 Mar 2019 Open
10147912 Hdfc Bank Limited ₹ 3,880,000.00 02 Mar 2009 - 16 Jan 2019 Open
100361296 State Bank Of India ₹ 224,600,000.00 09 Apr 2020 11 Sep 2023 - Satisfied
10147940 Hdfc Bank Limited ₹ 2,900,000.00 02 Mar 2009 - 16 Jan 2019 Open
10183420 Hdfc Bank Limited ₹ 2,200,000.00 26 Oct 2009 - 25 Apr 2019 Open
10183421 Hdfc Bank Limited ₹ 1,570,000.00 26 Oct 2009 - 13 Jun 2018 Open
100368307 Standard Chartered Bank ₹ 520,000,000.00 06 Aug 2020 - 23 May 2022 Open
10247463 Landt Infrastructure Finance Company Limited ₹ 750,000,000.00 04 Sep 2010 - 24 Jan 2011 Open
10036192 The Hongkong And Shanghai Banking Corporation Limited ₹ 267,500,000.00 19 Feb 2007 02 Aug 2007 13 Nov 2007 Open
10113093 Idbi Bank Limited ₹ 250,000,000.00 22 Jul 2008 - 13 Jul 2010 Open
10426951 Others ₹ 150,000,000.00 26 Apr 2013 30 Sep 2017 23 Jan 2024 Open
10036196 The Hongkong And Shanghai Banking Corporation Limited ₹ 267,500,000.00 19 Feb 2007 02 Aug 2007 13 Nov 2007 Open
10148905 Axis Bank Limited ₹ 2,850,000,000.00 04 Mar 2009 28 Sep 2010 10 Jun 2011 Open
10120490 Ing Vysya Bank Limited ₹ 600,000,000.00 29 Jul 2008 - 06 Oct 2010 Open
10020792 State Bank Of Patiala ₹ 1,000,000,000.00 18 Sep 2006 27 Jul 2007 20 Oct 2010 Open
10134920 Axis Bank Ltd. ₹ 500,000,000.00 20 Nov 2008 - 07 Jun 2012 Open
10383219 Standard Chartered Bank ₹ 250,000,000.00 29 Oct 2012 22 Nov 2012 23 May 2022 Open
10073252 State Bank Of Indore ₹ 90,000,000.00 16 Oct 2007 29 Jul 2008 31 Mar 2009 Open
10291118 Others ₹ 1,780,000,000.00 27 May 2011 29 Jun 2016 - Satisfied
10088580 Icici Bank Limited ₹ 900,000,000.00 25 Feb 2008 22 Jul 2009 07 Oct 2010 Open
10044466 Standard Chartered Bank ₹ 250,000,000.00 02 Apr 2007 - 16 Nov 2007 Open
10059755 Abn Amro Bank N.v ₹ 250,000,000.00 02 Jul 2007 - 13 Nov 2007 Open
10157631 Hdfc Bank Limited ₹ 1,784,000.00 02 May 2009 - 07 May 2019 Open
10157632 Hdfc Bank Limited ₹ 2,304,000.00 02 May 2009 - 31 May 2018 Open
10165003 Hdfc Bank Limited ₹ 3,024,000.00 30 Jun 2009 - 25 Apr 2019 Open
10165006 Hdfc Bank Limited ₹ 5,880,000.00 30 Jun 2009 - 25 Apr 2019 Open
10165025 Hdfc Bank Limited ₹ 1,720,000.00 30 Jun 2009 - 25 Apr 2019 Open
80040396 State Bank Of Bikaner & Jaipur ₹ 500,000.00 18 Jun 2004 - 17 Nov 2008 Open
10406922 Db Shapriya Construction Limited ₹ 180,183,036.00 31 Dec 2012 - - Satisfied
10465517 State Bank Of Patiala (lead Bank) ₹ 20,140,000,000.00 11 Dec 2013 - - Satisfied
10070745 State Bank Of Patiala (lead Bank) ₹ 20,140,000,000.00 16 Oct 2007 18 Mar 2011 - Satisfied
10222783 Allahabad Bank ₹ 2,000,000,000.00 31 May 2010 - 07 Oct 2010 Open
10560752 Sbicap Trustee Company Limited ₹ 16,277,400,000.00 26 Mar 2015 13 Jun 2018 - Satisfied
10243967 Ing Vysya Bank Limited ₹ 1,250,000,000.00 20 Sep 2010 - 24 Oct 2011 Open
10098586 Centurion Bank Of Punjab Limited ₹ 100,000,000.00 29 Feb 2008 - 05 Oct 2010 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.