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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.
81
Total Charges
81
Open Charges
0
Satisfied Charges
49
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90216039 | State Bank Of India | ₹ 560,000,000.00 | 11 Sep 1984 | 30 May 1991 | 09 Aug 1999 | Open |
| 90216040 | Industrial Development Bank Of India | ₹ 500,000,000.00 | 24 Dec 1996 | 22 Sep 1998 | 30 Aug 2001 | Open |
| 90216041 | Industrial Development Bank Of India | ₹ 1,000,000,000.00 | 01 Sep 1997 | 01 Sep 1997 | 08 May 2004 | Open |
| 90216042 | Industrial Development Bank Of India | ₹ 1,000,000,000.00 | 30 Apr 1998 | 10 Sep 1998 | 28 May 2004 | Open |
| 90216043 | Industrial Development Bank Of India | ₹ 1,000,000,000.00 | 26 Feb 1999 | 26 Mar 1999 | 17 Nov 2004 | Open |
| 90216044 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 31 Oct 2000 | 17 Apr 2006 | 02 Sep 2010 | Open |
| 90216048 | Il & Fs Trust Company Limited | ₹ 500,000,000.00 | 13 Mar 2003 | 13 Mar 2003 | 25 Jun 2012 | Open |
| 10145237 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 26 Feb 2009 | 29 Jul 2009 | 10 Jan 2014 | Open |
| 80002315 | Indusind Bank Ltd. | ₹ 1,250,000,000.00 | 07 Oct 2002 | 15 Apr 2006 | 06 Feb 2012 | Open |
| 80002316 | Idbi Trusteeship Services Limited | ₹ 2,500,000,000.00 | 29 Dec 2005 | 17 Apr 2006 | 10 Oct 2012 | Open |
| 80002317 | Indusind Bank Limited | ₹ 500,000,000.00 | 19 Jun 2001 | - | 06 Feb 2012 | Open |
| 90216482 | State Bank Of India | ₹ 35,000,000.00 | 14 Mar 1969 | 11 Nov 1993 | 14 May 1999 | Open |
| 80002806 | Il & Fs Trust Company Limited | ₹ 2,250,000,000.00 | 24 Dec 2002 | 02 May 2006 | 05 Feb 2008 | Open |
| 80018733 | Unit Trust Of India | ₹ 7,000,000.00 | 21 Oct 1988 | 11 Nov 1993 | 06 Dec 2006 | Open |
| 80018734 | Unit Trust Of India | ₹ 10,000,000.00 | 21 Oct 1988 | 11 Nov 1993 | 06 Dec 2006 | Open |
| 80018739 | Icici Bank Limited | ₹ 34,500,000.00 | 21 Oct 1988 | 11 Nov 1993 | 06 Dec 2006 | Open |
| 90216934 | General Insurance Corporation Of India | ₹ 50,000,000.00 | 27 Jun 1984 | 08 Feb 1991 | 20 Feb 2007 | Open |
| 80003271 | Bnp Paribas | ₹ 455,750,000.00 | 12 May 2004 | 19 Jun 2006 | 07 Feb 2008 | Open |
| 80003274 | State Bank Of India | ₹ 1,365,300,000.00 | 12 May 2004 | 19 Jul 2006 | 09 Jul 2008 | Open |
| 90217100 | Life Insurance Corporation Of India | ₹ 2,000,000,000.00 | 15 Jan 1987 | 02 Feb 1988 | 31 Oct 1997 | Open |
| 90217185 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 50,000,000.00 | 17 Dec 1987 | 11 Nov 1993 | 06 Dec 2006 | Open |
| 90217240 | Industrial Credit & Investment Corporation Of India (icici) | ₹ 9,700,000.00 | 07 Jul 1988 | 11 Nov 1993 | 25 Jun 1997 | Open |
| 90217261 | Industrial Reconstruction Bank Of India | ₹ 10,000,000.00 | 21 Oct 1988 | 11 Nov 1993 | 12 May 1999 | Open |
| 90217262 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 170,000,000.00 | 25 Oct 1988 | 11 Nov 1993 | 30 May 1997 | Open |
| 90217300 | Housing Development Finance Corporation | ₹ 25,000,000.00 | 14 Mar 1989 | 11 Nov 1993 | 24 Apr 1999 | Open |
| 90217314 | State Bank Of India | ₹ 480,000,000.00 | 10 May 1989 | 20 Nov 1991 | 07 Dec 2011 | Open |
| 90217319 | Oriental Bank Of Commerce | ₹ 15,000,000.00 | 06 Jun 1989 | 29 Sep 1992 | 27 Apr 2012 | Open |
| 90217405 | State Bank Of India | ₹ 9,181,000.00 | 10 May 1990 | - | 07 Dec 2011 | Open |
| 90217419 | Central Bank Of India | ₹ 80,000,000.00 | 17 Jul 1990 | 03 Sep 1992 | 07 Sep 2012 | Open |
| 90217437 | The Industrial Credit And Inverstment Corpn. Of India Ltd. | ₹ 14,600,000.00 | 21 Sep 1990 | 16 Apr 1991 | 06 Dec 2006 | Open |
| 90217443 | Industrial Finance Corporation Of India (ifci) | ₹ 18,400,000.00 | 28 Sep 1990 | 11 Nov 1993 | 01 Feb 2001 | Open |
| 90217491 | Industrial Reconstruction Bank Of India (irbi) | ₹ 5,000,000.00 | 14 Mar 1991 | 11 Nov 1993 | 30 Dec 1997 | Open |
| 90217499 | Life Insurance Corporation Of India (lic) | ₹ 82,500,000.00 | 27 Mar 1991 | 11 Nov 1993 | 19 Jun 1998 | Open |
| 90217504 | Industrial Development Bank Of India (idbi) | ₹ 472,500,000.00 | 26 Apr 1991 | 11 Nov 1993 | 23 Jun 1997 | Open |
| 90241708 | Idbi Trusteeship Service Ltd. | ₹ 2,500,000,000.00 | 29 Dec 2005 | - | 28 Sep 2010 | Open |
| 90217589 | Canar Bank | ₹ 67,500,000.00 | 18 Jun 1992 | - | 10 Sep 2012 | Open |
| 90217592 | Industrial Development Bank Of India | ₹ 340,000,000.00 | 02 Jul 1992 | - | 19 Jan 2012 | Open |
| 90217597 | Industrial Credit & Investment Corporation Of India | ₹ 22,300,000.00 | 23 Jul 1992 | - | 01 Feb 2012 | Open |
| 90217606 | Anz Grindlays Bank Plc | ₹ 61,500,000.00 | 24 Aug 1992 | 26 Aug 1994 | 23 Jun 2000 | Open |
| 10023234 | Syndicate Bank | ₹ 75,055,000.00 | 16 Oct 2006 | 04 Jul 2009 | 12 Mar 2010 | Open |
| 90217618 | Industrial Credit & Investment Corporation Of India | ₹ 400,000,000.00 | 12 Oct 1992 | - | 22 Aug 2012 | Open |
| 90217685 | The New Indian Assurance Company Ltd. | ₹ 12,500,000.00 | 03 Jun 1993 | 11 Nov 1993 | 26 Oct 2009 | Open |
| 90217689 | National Insurance Company Ltd. | ₹ 7,500,000.00 | 24 Jun 1993 | 11 Nov 1993 | 06 Jun 2012 | Open |
| 90217698 | The New Indian Assurance Company Ltd. (nia) | ₹ 12,500,000.00 | 03 Aug 1993 | 11 Nov 1993 | 27 Jul 2012 | Open |
| 90217721 | Anz Grindlays Bank Plc | ₹ 125,000,000.00 | 26 Oct 1993 | - | 25 Mar 2000 | Open |
| 90217730 | Industrial Developemtn Bank Of India | ₹ 100,000,000.00 | 11 Nov 1993 | 11 Nov 1993 | 12 Oct 1999 | Open |
| 90217750 | State Bank Of India | ₹ 187,500,000.00 | 07 Jan 1994 | 07 Jan 1994 | 23 May 2000 | Open |
| 90217818 | Canara Bank | ₹ 20,000,000.00 | 25 Jul 1994 | - | 26 Jun 2000 | Open |
| 90217823 | Canara Bank | ₹ 65,000,000.00 | 03 Aug 1994 | - | 05 Dec 2011 | Open |
| 90217886 | Bank Of America National Trust & Savings Association | ₹ 125,000,000.00 | 07 Feb 1995 | - | 03 May 1999 | Open |
| 90217895 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 263,000.00 | 08 Mar 1995 | - | 22 Aug 2012 | Open |
| 90217897 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 125,000,000.00 | 09 Mar 1995 | - | 24 Jul 1999 | Open |
| 90217902 | Bank Of America | ₹ 25,000,000.00 | 27 Mar 1995 | - | 24 Feb 2012 | Open |
| 90217913 | State Bank Of India | ₹ 363,200,000.00 | 15 May 1995 | - | 07 Dec 2011 | Open |
| 90217918 | The Hongkong And Shangahi Banking Corporation Limited | ₹ 46,500,000.00 | 14 Jun 1995 | - | 23 Jun 1997 | Open |
| 90218035 | Bank Of America National Trust And Savings Association | ₹ 8,000,000.00 | 15 Sep 1996 | - | 15 Mar 2001 | Open |
| 90218044 | Housing Development Finance Corporation Of India | ₹ 130,000,000.00 | 18 Oct 1996 | 14 Jun 1999 | 25 Apr 2003 | Open |
| 90218071 | Anz Grindlays Bank Limited | ₹ 250,000,000.00 | 20 Mar 1997 | - | 08 Oct 2001 | Open |
| 90218077 | State Bank Of India | ₹ 8,750,000,000.00 | 27 Mar 1997 | 11 Dec 2008 | 08 Sep 2011 | Open |
| 90218105 | Bank Of Amreica National Trust And Savings Association | ₹ 250,000,000.00 | 08 Jul 1997 | - | 26 Nov 1999 | Open |
| 90218181 | State Bank Of India | ₹ 850,000,000.00 | 27 Mar 1998 | 28 Oct 1998 | 07 Dec 2011 | Open |
| 90218203 | State Bank Of India | ₹ 250,000,000.00 | 10 Sep 1998 | - | 08 May 2001 | Open |
| 80052165 | The Oriental Insurance Co. Ltd | ₹ 7,500,000.00 | 03 Jun 1993 | - | 03 Mar 2009 | Open |
| 90218246 | Housing Development Corporation Of India | ₹ 120,000,000.00 | 30 Mar 1999 | - | 14 Jul 2005 | Open |
| 90218293 | State Bank Of India | ₹ 10,000,000.00 | 06 Oct 1999 | 18 Jun 2004 | 08 Mar 2005 | Open |
| 80052220 | General Insurance Corporation Of India | ₹ 12,500,000.00 | 03 Jun 1993 | - | 26 Feb 2009 | Open |
| 90218300 | State Bank Of India | ₹ 6,400,000.00 | 29 Oct 1999 | - | 23 May 2000 | Open |
| 90218304 | Technology Development Board | ₹ 36,000,000.00 | 15 Nov 1999 | - | 05 Jul 2000 | Open |
| 90218502 | Il&fs Trust Company Limited | ₹ 500,000,000.00 | 13 Mar 2003 | 10 Feb 2005 | 05 Feb 2008 | Open |
| 90218571 | Citi Bank | ₹ 100,000,000.00 | 12 May 2004 | 14 Feb 2005 | 09 Jul 2008 | Open |
| 90218592 | Citi Bank | ₹ 2,000,000,000.00 | 30 Dec 2004 | - | 20 Sep 2012 | Open |
| 90218617 | Industrial Finance Corporation Of India | ₹ 20,000,000.00 | 31 Mar 1969 | - | 01 Mar 1977 | Open |
| 90219040 | State Bank Of India | ₹ 400,000,000.00 | 09 Sep 1996 | 09 Sep 1996 | 23 Jun 1997 | Open |
| 80029186 | Unit Trust Of India | ₹ 30,000,000.00 | 17 Jun 1987 | - | 20 Aug 2007 | Open |
| 80029464 | General Insurance Corporation Of India | ₹ 10,000,000.00 | 24 Aug 1987 | - | 30 May 2007 | Open |
| 80022804 | General Insurance Corporation Of India | ₹ 10,000,000.00 | 14 Mar 1991 | 16 Apr 1991 | 20 Feb 2007 | Open |
| 10192504 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 27 Nov 2009 | 27 Nov 2009 | 10 Oct 2014 | Open |
| 80056065 | Life Insurance Corporation Of India | ₹ 150,000,000.00 | 03 Jun 1993 | - | 12 Oct 2009 | Open |
| 10074084 | Synicatecate Bank | ₹ 41,000,000.00 | 15 Oct 2007 | - | 12 Mar 2010 | Open |
| 10221735 | Yes Bank Limited | ₹ 120,000,000.00 | 12 Apr 2010 | - | 27 Sep 2010 | Open |
| 80057044 | Industrial Finance Corporation Of India | ₹ 400,000,000.00 | 24 Jun 1993 | - | 21 Dec 2009 | 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.