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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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17
Total Charges
15
Open Charges
2
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100500875 Idbi Trusteeship Services Limited ₹ 2,100,000,000.00 09 Sep 2021 - - Satisfied
10589811 Icici Home Finance Company Limited ₹ 1,000,000,000.00 09 Sep 2015 - 03 Oct 2017 Open
100380468 Idbi Trusteeship Services Limited ₹ 13,725,000,000.00 24 Aug 2020 - 13 Sep 2021 Open
100319445 Others ₹ 1,450,000,000.00 27 Dec 2019 - 13 Sep 2021 Open
100730141 Idbi Trusteeship Services Limited ₹ 1,510,000,000.00 03 May 2023 09 Jun 2023 - Satisfied
100273123 Others ₹ 2,975,000,000.00 11 Jun 2019 - 17 Sep 2021 Open
100273127 Idbi Trusteeship Services Limited ₹ 2,300,000,000.00 11 Jun 2019 - 17 Sep 2021 Open
100415513 Idbi Trusteeship Services Limited ₹ 250,000,000.00 11 Feb 2021 - 17 Sep 2021 Open
100462815 Others ₹ 3,500,000,000.00 30 Jun 2021 - 25 Jan 2022 Open
10426931 Icici Prudential Asset Management Company Limited ₹ 200,000,000.00 08 May 2013 07 Oct 2013 30 Mar 2018 Open
100207795 Others ₹ 4,300,000,000.00 11 Sep 2018 - 10 Oct 2018 Open
10228761 Axis Trustee Services Limited ₹ 1,500,000,000.00 16 Jun 2010 05 Sep 2011 11 Sep 2012 Open
100075209 Others ₹ 700,000,000.00 26 Nov 2016 - 06 Apr 2018 Open
10378230 Axis Trustee Services Limited ₹ 500,000,000.00 03 Sep 2012 - 26 Mar 2013 Open
10422960 Icici Bank Limited ₹ 1,000,000,000.00 02 Apr 2013 - 06 Apr 2018 Open
10486717 Icici Home Finance Company Limited ₹ 400,000,000.00 27 Mar 2014 - 11 Sep 2017 Open
10307259 Axis Trustee Services Limited ₹ 300,000,000.00 05 Sep 2011 03 Sep 2012 22 Mar 2013 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.