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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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29
Total Charges
25
Open Charges
4
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100721732 Others ₹ 8,405,000,000.00 31 Jan 2023 21 Jul 2023 - Satisfied
100083419 Idbi Trusteeship Services Limited ₹ 1,300,000,000.00 27 Feb 2017 22 Oct 2020 22 Feb 2023 Open
100481064 Others ₹ 8,350,000,000.00 27 Aug 2021 - 08 Apr 2024 Open
10582885 3i Infotech Trusteeship Services Limited ₹ 1,000,000,000.00 31 Jul 2015 - 25 Jul 2016 Open
10582886 3i Infotech Trusteeship Services Limited ₹ 1,500,000,000.00 31 Jul 2015 - 25 Jul 2016 Open
10582896 3i Infotech Trusteeship Services Limited ₹ 1,000,000,000.00 31 Jul 2015 - 25 Jul 2016 Open
100045335 Others ₹ 500,000,000.00 28 Jun 2016 22 Jul 2016 29 Nov 2021 Open
100045338 Others ₹ 3,600,000,000.00 28 Jun 2016 22 Jul 2016 30 Nov 2021 Open
100045341 Others ₹ 800,000,000.00 28 Jun 2016 22 Jul 2016 29 Nov 2021 Open
100045343 Others ₹ 2,600,000,000.00 28 Jun 2016 22 Jul 2016 25 Feb 2022 Open
100753686 Others ₹ 750,000,000.00 01 Feb 2023 21 Jul 2023 10 Jun 2024 Open
100753687 Others ₹ 2,580,000,000.00 01 Feb 2023 21 Jul 2023 10 Jun 2024 Open
100859064 Others ₹ 3,500,000,000.00 11 Jan 2024 - - Satisfied
100388681 Idbi Trusteeship Services Limited ₹ 450,000,000.00 21 Oct 2020 22 Oct 2020 22 Feb 2023 Open
100724134 Others ₹ 890,000,000.00 01 Feb 2023 21 Jul 2023 - Satisfied
10626604 Idbi Trusteeship Services Limited ₹ 2,500,000,000.00 06 Nov 2015 - 29 Nov 2021 Open
10578844 Jm Financial Credit Solutions Limited ₹ 1,250,000,000.00 23 Jun 2015 - 05 Jan 2023 Open
10578847 Jm Financial Credit Solutions Limited ₹ 750,000,000.00 23 Jun 2015 - 12 Sep 2017 Open
100100773 Others ₹ 2,200,000,000.00 28 Apr 2017 14 Jul 2021 07 Jun 2023 Open
10551526 Idbi Trusteeship Services Limited ₹ 2,070,000,000.00 29 Jan 2015 - 27 Dec 2018 Open
100328794 Others ₹ 3,150,000,000.00 26 Feb 2020 - 13 Dec 2022 Open
100498396 Others ₹ 3,100,000,000.00 29 Oct 2021 31 Mar 2023 06 Sep 2024 Open
100335929 Others ₹ 1,750,000,000.00 17 Apr 2020 14 Jul 2021 07 Jun 2023 Open
100781753 Others ₹ 4,870,000,000.00 31 Jan 2023 21 Jul 2023 - Satisfied
10356274 Andhra Bank ₹ 1,100,000,000.00 27 Mar 2012 19 Feb 2013 06 Dec 2014 Open
100041946 Others ₹ 1,600,000,000.00 03 Mar 2016 - 19 Jul 2022 Open
100041947 Others ₹ 150,000,000.00 03 Mar 2016 - 11 Jul 2022 Open
100041948 Others ₹ 850,000,000.00 03 Mar 2016 - 19 Jul 2022 Open
100041950 Others ₹ 150,000,000.00 03 Mar 2016 - 11 Jul 2022 Open
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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.