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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.
45
Total Charges
43
Open Charges
2
Satisfied Charges
25
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10265641 | Ing Bank N V | ₹ 1,856,000,000.00 | 28 Dec 2010 | - | 22 Apr 2016 | Open |
| 80026247 | Standard Chartered Bank | ₹ 670,000,000.00 | 29 Nov 1995 | 16 Nov 2018 | 27 Sep 2019 | Open |
| 80026249 | Hdfc Bank Ltd | ₹ 560,000,000.00 | 01 Apr 2000 | 30 Jul 2002 | 17 Jul 2007 | Open |
| 10030551 | Others | ₹ 2,000,000,000.00 | 05 Dec 2006 | 14 Sep 2016 | 18 Apr 2018 | Open |
| 10266490 | Ifci Limited | ₹ 1,645,000,000.00 | 28 Dec 2010 | - | 26 Oct 2016 | Open |
| 10359357 | Ifci Limited | ₹ 1,560,000,000.00 | 25 May 2012 | - | 13 Jun 2018 | Open |
| 10359358 | Ifci Limited | ₹ 1,300,000,000.00 | 25 May 2012 | - | 02 Feb 2018 | Open |
| 80003915 | State Bank Of India | ₹ 0.00 | 19 Jan 2006 | - | 29 May 2006 | Open |
| 90119939 | A. P. S. F. C. | ₹ 9,000,000.00 | 08 Feb 2005 | - | 16 Mar 2007 | Open |
| 80004447 | Canara Bank | ₹ 0.00 | 27 Sep 2003 | - | 09 Jun 2006 | Open |
| 80004448 | Canara Bank | ₹ 0.00 | 27 Sep 2003 | - | 09 Jun 2006 | Open |
| 80013053 | State Bank Of Hyderabad | ₹ 12,750,000,000.00 | 29 Nov 1995 | 05 Jan 2015 | 08 Mar 2018 | Open |
| 80028828 | Export-import Bank Of India | ₹ 150,000,000.00 | 23 Dec 1999 | - | - | Satisfied |
| 80028829 | Export-import Bank Of India | ₹ 150,000,000.00 | 23 Dec 1999 | 15 Feb 2001 | 07 May 2007 | Open |
| 80028832 | Export-import Bank Of India | ₹ 250,000,000.00 | 25 Sep 2001 | 25 Sep 2003 | 16 Apr 2007 | Open |
| 80028833 | Idbi Bank Limited | ₹ 430,000,000.00 | 03 Jan 2005 | - | 24 Jul 2017 | Open |
| 80028835 | Export-import Bank Of India | ₹ 4,000,000.00 | 05 Jun 2002 | 27 Aug 2002 | 16 Apr 2007 | Open |
| 80028836 | Export-import Bank Of India | ₹ 4,000,000.00 | 17 Mar 2003 | 07 Jul 2003 | 16 Apr 2007 | Open |
| 80028837 | Export -import Bank Of India | ₹ 5,000,000.00 | 14 Aug 2003 | 21 Sep 2004 | 16 Apr 2007 | Open |
| 80028838 | Export-import Bank Of India | ₹ 5,000,000.00 | 20 Dec 2003 | 21 Sep 2004 | 16 Apr 2007 | Open |
| 80028839 | Export-import Bank Of India | ₹ 5,000,000.00 | 22 Jan 2004 | - | 16 Apr 2007 | Open |
| 80028840 | Icici Limited | ₹ 400,000,000.00 | 06 Jun 2001 | 01 Oct 2001 | 13 Sep 2016 | Open |
| 10402714 | Dbs Bank Ltd | ₹ 1,640,000,000.00 | 08 Jan 2013 | 20 Feb 2015 | 25 Sep 2019 | Open |
| 10044936 | Hdfc Bank Limited | ₹ 1,640,000,000.00 | 16 Feb 2007 | 25 Aug 2014 | 30 Sep 2019 | Open |
| 80013576 | State Bank Of India | ₹ 20,000,000,000.00 | 05 Jun 1997 | 22 Feb 2023 | - | Satisfied |
| 80013577 | Others | ₹ 2,000,000,000.00 | 01 Apr 2000 | 22 Jun 2017 | 15 Nov 2018 | Open |
| 90129873 | Uti Bank Ltd. | ₹ 250,000,000.00 | 06 Sep 2000 | 11 Feb 2005 | 07 Mar 2017 | Open |
| 90129915 | Andhra Bank | ₹ 245,000,000.00 | 22 Dec 2000 | 31 Oct 2003 | 21 Feb 2017 | Open |
| 90130355 | Andhra Bank | ₹ 3,500,000.00 | 22 Oct 2003 | - | 07 Mar 2017 | Open |
| 80053966 | Cooperative Centrale Raiffeisen-boerenleenbank B.a. | ₹ 871,687,500.00 | 28 Oct 2005 | - | 15 May 2009 | Open |
| 80022102 | Canara Bank | ₹ 500,000,000.00 | 21 Sep 2000 | 29 Jun 2017 | 05 Dec 2018 | Open |
| 80038359 | Uti Bank Limited | ₹ 500,000,000.00 | 14 Dec 2004 | 07 Mar 2005 | 05 Feb 2008 | Open |
| 80038360 | State Bank Of India | ₹ 10,000,000.00 | 27 Nov 2003 | 23 Feb 2005 | 25 Oct 2007 | Open |
| 90122830 | State Bank Of India Saifabad(sib) Branch | ₹ 12,500,000.00 | 27 Oct 1999 | 24 Apr 2006 | 16 Mar 2017 | Open |
| 10269583 | Axis Bank Limited | ₹ 379,750,000.00 | 28 Feb 2011 | 22 Sep 2011 | 10 Feb 2017 | Open |
| 10262723 | Ifci Limited | ₹ 2,250,000,000.00 | 28 Dec 2010 | - | 19 Jan 2017 | Open |
| 10073937 | State Bank Of India | ₹ 800,000,000.00 | 24 Oct 2007 | - | 15 Mar 2010 | Open |
| 80039889 | State Bank Of Travancore | ₹ 500,000,000.00 | 10 Sep 2004 | 07 Mar 2005 | 18 Dec 2007 | Open |
| 80039890 | Export-import Bank Of India | ₹ 500,000,000.00 | 15 Sep 2004 | 07 Mar 2005 | 01 Feb 2008 | Open |
| 10103303 | 3i Infotech Trusteeship Services Limited | ₹ 650,000,000.00 | 17 May 2008 | 10 Aug 2009 | 17 May 2010 | Open |
| 90262963 | Axis Bank Limited | ₹ 1,220,000,000.00 | 08 Dec 2005 | 31 Mar 2009 | 06 Mar 2010 | Open |
| 80024918 | Icici Bank Limited | ₹ 450,000,000.00 | 11 Dec 1995 | 01 Jun 2007 | 20 Jan 2009 | Open |
| 10067431 | Allahabad Bank | ₹ 1,800,000,000.00 | 17 Aug 2007 | 25 Apr 2008 | 19 Mar 2010 | Open |
| 10137354 | Andhra Bank | ₹ 2,000,000,000.00 | 19 Dec 2008 | 02 Apr 2009 | 07 Jan 2010 | Open |
| 10215595 | Icici Bank Limited | ₹ 2,050,000,000.00 | 26 Apr 2010 | 19 Mar 2014 | 20 Sep 2019 | 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.