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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.
34
Total Charges
22
Open Charges
12
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100103808 | Canara Bank | ₹ 75,000,000.00 | 23 Dec 2016 | - | - | Satisfied |
| 100231374 | Others | ₹ 1,551,870,000.00 | 13 Jul 2018 | 07 Mar 2023 | - | Satisfied |
| 10496909 | Bank Of Maharashtra | ₹ 100,000,000.00 | 24 Mar 2014 | - | 25 Oct 2014 | Open |
| 10252639 | The Karur Vysya Bank Limited | ₹ 230,884,000.00 | 29 Sep 2010 | 25 Mar 2013 | 01 Jul 2015 | Open |
| 100722932 | Idbi Trusteeship Services Limited | ₹ 190,000,000.00 | 27 Mar 2023 | - | 11 Jan 2024 | Open |
| 10611460 | Canara Bank | ₹ 240,000,000.00 | 28 Oct 2015 | - | 30 Mar 2017 | Open |
| 100239508 | Syndicate Bank | ₹ 200,000,000.00 | 04 Feb 2019 | 16 Apr 2019 | 09 Sep 2019 | Open |
| 100092269 | Canara Bank | ₹ 70,000,000.00 | 20 Feb 2017 | - | 16 Aug 2017 | Open |
| 10148012 | 3i Infotech Trusteeship Services Limited | ₹ 50,000,000.00 | 25 Mar 2009 | - | 22 Jun 2010 | Open |
| 100106353 | State Bank Of India | ₹ 21,500,000.00 | 01 Jun 2017 | - | - | Satisfied |
| 100233914 | Canara Bank | ₹ 82,500,000.00 | 19 Dec 2018 | - | 08 Mar 2021 | Open |
| 10612702 | Others | ₹ 100,000,000.00 | 28 Oct 2015 | 29 Feb 2016 | 01 Apr 2017 | Open |
| 100281009 | Syndicate Bank | ₹ 100,000,000.00 | 07 Aug 2019 | - | - | Satisfied |
| 100883945 | Others | ₹ 55,000,000.00 | 29 Feb 2024 | - | - | Satisfied |
| 10325059 | Icici Bank Limited | ₹ 229,500,000.00 | 13 Dec 2011 | 01 Mar 2012 | 30 Nov 2013 | Open |
| 10268912 | Canara Bank | ₹ 100,000,000.00 | 20 Jan 2011 | 08 Mar 2012 | 02 Jan 2014 | Open |
| 100207810 | Canara Bank | ₹ 70,000,000.00 | 07 Sep 2018 | - | 08 Mar 2021 | Open |
| 100033413 | Canara Bank | ₹ 70,000,000.00 | 24 Mar 2016 | - | 30 Mar 2017 | Open |
| 10502995 | Canara Bank | ₹ 240,000,000.00 | 26 Feb 2014 | 18 Mar 2015 | 30 Mar 2017 | Open |
| 100020363 | Canara Bank | ₹ 190,000,000.00 | 12 Feb 2016 | - | 30 Mar 2017 | Open |
| 10397199 | Others | ₹ 233,399,000.00 | 12 Dec 2012 | 30 Jan 2021 | 21 Nov 2023 | Open |
| 10493445 | Syndicate Bank | ₹ 502,000,000.00 | 16 Apr 2014 | - | 03 Apr 2017 | Open |
| 100309311 | Canara Bank | ₹ 150,000,000.00 | 24 Oct 2019 | - | - | Satisfied |
| 100121909 | Canara Bank | ₹ 70,000,000.00 | 17 Aug 2017 | - | 03 Sep 2018 | Open |
| 100054893 | Others | ₹ 764,500,000.00 | 18 Apr 2016 | 20 Apr 2018 | 25 May 2023 | Open |
| 100269481 | Syndicate Bank | ₹ 100,000,000.00 | 16 Apr 2019 | - | - | Satisfied |
| 10580338 | Milestone Trusteeship Services Private Limited | ₹ 650,000,000.00 | 28 May 2015 | 23 Jul 2015 | 09 Jul 2016 | Open |
| 10531989 | Bank Of Maharashtra | ₹ 100,000,000.00 | 31 Oct 2014 | - | 08 Jan 2016 | Open |
| 100611218 | Canara Bank | ₹ 1,528,000.00 | 20 Jul 2022 | - | - | Satisfied |
| 100336657 | Others | ₹ 150,000,000.00 | 23 Mar 2020 | - | - | Satisfied |
| 100902448 | Hdfc Bank Limited | ₹ 154,013,000.00 | 28 Oct 2023 | - | - | Satisfied |
| 10472728 | Indusind Bank Ltd. | ₹ 368,200,000.00 | 25 Nov 2013 | 02 Jan 2014 | 13 Oct 2016 | Open |
| 10581310 | The Karur Vysya Bank Limited | ₹ 1,050,000.00 | 31 Dec 2014 | - | - | Satisfied |
| 100264391 | Canara Bank | ₹ 178,521,122.00 | 01 Mar 2019 | - | - | Satisfied |
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.