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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.
106
Total Charges
97
Open Charges
9
Satisfied Charges
31
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10251512 | Hdfc Bank Limited | ₹ 18,332,043.00 | 02 Nov 2010 | - | 20 Jul 2018 | Open |
| 90043876 | Canara Bank | ₹ 32,767,000.00 | 26 Aug 2003 | 26 Aug 2003 | 15 Nov 2022 | Open |
| 90043924 | Ge Capital Transportation Financial Services Ltd | ₹ 2,975,000.00 | 30 Sep 2003 | - | 04 Sep 2007 | Open |
| 10055459 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150,000,000.00 | 04 Jun 2007 | - | 27 Oct 2009 | Open |
| 10337378 | Reliance Capital Ltd | ₹ 8,681,000.00 | 31 Jan 2012 | - | 11 Oct 2017 | Open |
| 80034148 | Abn Amro Bank N.v. | ₹ 1,034,375.00 | 25 Aug 2005 | - | 09 Jul 2008 | Open |
| 80034149 | Canara Bank | ₹ 5,000,000.00 | 12 Apr 2002 | 12 Apr 2002 | 10 Aug 2007 | Open |
| 80034150 | Canara Bank | ₹ 15,000,000.00 | 12 Jun 2004 | 12 Jun 2004 | 14 Aug 2007 | Open |
| 80034151 | Icici Bank Limited | ₹ 1,578,000.00 | 30 Jul 2004 | - | 28 May 2008 | Open |
| 80034152 | Abn Amro Bank N.v. | ₹ 3,186,000.00 | 19 Jul 2005 | - | 27 Jun 2007 | Open |
| 80034153 | Abn Amro Bank N.v. | ₹ 3,000,000.00 | 16 Aug 2005 | - | 19 Jun 2008 | Open |
| 80034154 | Abn Amro Bank Limited | ₹ 1,638,000.00 | 27 Sep 2005 | - | 19 Aug 2008 | Open |
| 80034155 | Abn Amro Limited | ₹ 2,660,000.00 | 27 Sep 2005 | - | 29 Aug 2008 | Open |
| 80034156 | Abn Amro Bank N.v. | ₹ 2,079,366.00 | 27 Sep 2005 | - | 19 Aug 2008 | Open |
| 80034157 | Abn Amro Bank N.v. | ₹ 1,593,000.00 | 30 Nov 2005 | - | 17 Dec 2007 | Open |
| 80034158 | Abn Amro Bank N.v. | ₹ 2,660,000.00 | 30 Nov 2005 | - | 05 Jan 2009 | Open |
| 80034159 | Icici Bank Limited | ₹ 8,400,000.00 | 19 Dec 2005 | - | 23 Feb 2012 | Open |
| 80034160 | Abn Amro Bank N.v. | ₹ 5,000,000.00 | 30 Dec 2005 | - | 07 Nov 2008 | Open |
| 80034161 | Abn Amro Bank N.v. | ₹ 6,750,000.00 | 31 Dec 2005 | - | 26 Dec 2008 | Open |
| 80034162 | Icici Bank Ltd. | ₹ 10,382,015.00 | 13 Jan 2006 | - | 25 Aug 2009 | Open |
| 80034163 | Icici Bank Limited | ₹ 7,798,979.00 | 14 Feb 2006 | - | 25 Aug 2009 | Open |
| 90043968 | Canara Bank | ₹ 50,000,000.00 | 06 Nov 2003 | 06 Nov 2003 | 10 Aug 2007 | Open |
| 90043972 | Ge Capital Transportation Financial Services Ltd | ₹ 2,662,200.00 | 11 Nov 2003 | - | 04 Sep 2007 | Open |
| 80034164 | Abn Amro Bank N.v. | ₹ 4,297,000.00 | 28 Jan 2006 | - | 05 Jan 2009 | Open |
| 80034165 | Abn Amro Bank N.v. | ₹ 9,360,463.00 | 01 Feb 2006 | - | 16 Dec 2008 | Open |
| 10244708 | Hdfc Bank Limited | ₹ 20,614,112.00 | 17 Sep 2010 | - | 07 Aug 2018 | Open |
| 10244710 | Hdfc Bank Limited | ₹ 7,188,462.00 | 01 Oct 2010 | - | 06 Feb 2018 | Open |
| 90044153 | Abn Amro Bank | ₹ 2,551,536.00 | 10 Apr 2004 | - | 27 Jun 2007 | Open |
| 90044165 | Abn Amro Bank | ₹ 1,575,000.00 | 24 Apr 2004 | - | 10 Mar 2007 | Open |
| 90044214 | Abn Amro Bank | ₹ 2,550,000.00 | 01 Jun 2004 | - | 12 Mar 2007 | Open |
| 90044234 | Abn Amro Bank | ₹ 1,575,000.00 | 16 Jun 2004 | - | 06 Jan 2009 | Open |
| 90044310 | Canara Bank | ₹ 10,000,000.00 | 03 Aug 2004 | - | 14 Aug 2007 | Open |
| 10322409 | Srei Equipment Finance Private Limited | ₹ 110,000,000.00 | 15 Nov 2011 | - | 03 May 2016 | Open |
| 10094913 | Indusind Bank Ltd. | ₹ 100,000,000.00 | 08 Mar 2008 | - | 03 Aug 2011 | Open |
| 10167253 | State Bank Of Patiala | ₹ 100,000,000.00 | 29 Jun 2009 | 04 Aug 2011 | 29 Jan 2014 | Open |
| 90044580 | Canara Bank | ₹ 50,000,000.00 | 18 Feb 2005 | - | 26 Aug 2008 | Open |
| 10287168 | Hdfc Bank Limited | ₹ 30,324,076.00 | 28 Apr 2011 | - | 06 Mar 2018 | Open |
| 10188821 | Hdfc Bank Limited | ₹ 4,236,190.00 | 20 Nov 2009 | - | 06 Feb 2018 | Open |
| 10238426 | Hdfc Bank Limited | ₹ 440,899.00 | 01 Aug 2010 | - | 06 Mar 2018 | Open |
| 10280894 | Reliance Capital Ltd | ₹ 19,450,000.00 | 27 Feb 2011 | - | 11 Oct 2017 | Open |
| 10217894 | Hdfc Bank Limited | ₹ 16,072,120.00 | 20 Apr 2010 | - | 06 Feb 2018 | Open |
| 10217941 | Hdfc Bank Limited | ₹ 9,750,000.00 | 09 Apr 2010 | - | 06 Feb 2018 | Open |
| 10189773 | Hdfc Bank Limited | ₹ 6,697,890.00 | 03 Dec 2009 | - | 20 Jul 2018 | Open |
| 10211257 | Hdfc Bank Limited | ₹ 11,668,150.00 | 02 Mar 2010 | - | 06 Feb 2018 | Open |
| 10295658 | Hdfc Bank Limited | ₹ 3,600,000.00 | 04 Jun 2011 | - | 06 Mar 2018 | Open |
| 10625799 | Srei Equipment Finance Limited | ₹ 162,451,000.00 | 22 Dec 2015 | - | - | Satisfied |
| 90063170 | Abn Amro Bank | ₹ 1,575,000.00 | 16 Jul 2004 | - | 10 Mar 2007 | Open |
| 90063220 | Canara Bank | ₹ 120,000,000.00 | 04 Sep 2004 | - | 17 Aug 2007 | Open |
| 10367335 | Srei Equipment Finance Private Limited | ₹ 304,151,458.00 | 25 Jul 2012 | - | 03 May 2016 | Open |
| 90063260 | Icici Bank Limited | ₹ 150,000,000.00 | 04 Oct 2004 | 07 Nov 2006 | 21 May 2009 | Open |
| 90063355 | Abn Amro Bank | ₹ 1,578,000.00 | 31 Dec 2004 | - | 12 Mar 2007 | Open |
| 10197365 | Hdfc Bank Limited | ₹ 1,143,200.00 | 12 Jan 2010 | - | 06 Feb 2018 | Open |
| 10097366 | Kotak Mahindra Bank Limited | ₹ 37,297,350.00 | 28 Nov 2007 | - | 29 Sep 2011 | Open |
| 10074550 | Centurion Bank Of Punjab Limited | ₹ 230,000,000.00 | 06 Jul 2007 | 15 Oct 2007 | 24 Nov 2009 | Open |
| 10268077 | Kotak Mahindra Bank Limited | ₹ 16,789,696.00 | 12 Jan 2011 | - | - | Satisfied |
| 10254139 | Indusind Bank Ltd. | ₹ 300,000,000.00 | 09 Dec 2010 | 12 Nov 2011 | 07 Feb 2013 | Open |
| 10055044 | Standard Chartered Bank | ₹ 750,000,000.00 | 29 May 2007 | 12 Nov 2010 | 14 Mar 2018 | Open |
| 10247220 | Punjab National Bank | ₹ 500,000,000.00 | 16 Oct 2010 | - | 25 Mar 2011 | Open |
| 10226131 | Hdfc Bank Limited | ₹ 1,322,697.00 | 15 Jun 2010 | - | 06 Feb 2018 | Open |
| 10169565 | Oriental Bank Of Commerce | ₹ 630,000,000.00 | 25 Jul 2009 | 31 Dec 2013 | 15 Nov 2022 | Open |
| 10169566 | Oriental Bank Of Commerce | ₹ 250,000,000.00 | 25 Jul 2009 | - | 28 Mar 2016 | Open |
| 10233320 | Hdfc Bank Limited | ₹ 2,214,099.00 | 30 Jun 2010 | - | 06 Feb 2018 | Open |
| 10240654 | Kotak Mahindra Bank Limited | ₹ 52,976,611.00 | 12 Aug 2010 | - | - | Satisfied |
| 10368412 | Bajaj Finance Limited | ₹ 8,420,813.00 | 27 Jun 2012 | - | 01 Mar 2014 | Open |
| 10034159 | Canara Bank | ₹ 20,000,000.00 | 11 Dec 2006 | 30 Mar 2013 | 15 Oct 2022 | Open |
| 10557763 | Sbicap Trustee Company Limited | ₹ 5,282,700,000.00 | 23 Mar 2015 | 05 Sep 2024 | - | Satisfied |
| 10333913 | Dhanlaxmi Bank Limited | ₹ 6,697,585.00 | 16 Jan 2012 | - | 23 Feb 2015 | Open |
| 10184558 | Hdfc Bank Limited | ₹ 2,742,300.00 | 26 Sep 2009 | - | 06 Feb 2018 | Open |
| 80014530 | Icici Bank Limited | ₹ 30,000,000.00 | 30 Jul 2005 | - | - | Satisfied |
| 80014533 | Icici Bank Limited | ₹ 320,000,000.00 | 04 Oct 2004 | 30 Jul 2005 | 21 May 2009 | Open |
| 10523557 | Icici Bank Limited | ₹ 360,000,000.00 | 25 Jun 2014 | - | - | Satisfied |
| 10502873 | Oriental Bank Of Commerce | ₹ 75,000,000.00 | 02 Apr 2014 | - | 15 Nov 2022 | Open |
| 10170821 | Punjab National Bank | ₹ 750,000,000.00 | 29 Jul 2009 | - | 20 Dec 2010 | Open |
| 10227945 | Kotak Mahindra Bank Limited | ₹ 11,523,060.00 | 24 May 2010 | 30 Sep 2011 | - | Satisfied |
| 10068617 | Standard Chartered Bank | ₹ 50,000,000.00 | 26 Sep 2007 | - | 29 Sep 2011 | Open |
| 10270092 | Reliance Capital Ltd | ₹ 11,200,000.00 | 30 Jan 2011 | - | 28 Dec 2015 | Open |
| 10075641 | State Bank Of India | ₹ 3,600,000,000.00 | 29 Oct 2007 | 14 Mar 2011 | - | Satisfied |
| 10034288 | Indusind Bank Ltd. | ₹ 393,600,000.00 | 16 Jan 2007 | 31 May 2013 | 04 Oct 2022 | Open |
| 10242267 | Hdfc Bank Limited | ₹ 15,527,360.00 | 03 Sep 2010 | - | 06 Feb 2018 | Open |
| 10256367 | Hdfc Bank Limited | ₹ 1,632,978.00 | 28 Oct 2010 | - | 06 Feb 2018 | Open |
| 10107786 | Canara Bank | ₹ 43,500,000.00 | 01 Mar 2008 | - | 14 Aug 2009 | Open |
| 10099223 | 3i Infotech Trusteeship Services Limited | ₹ 2,600,000,000.00 | 09 Apr 2008 | 06 Apr 2011 | 23 Nov 2022 | Open |
| 10263774 | Hdfc Bank Limited | ₹ 4,050,216.00 | 05 Jan 2011 | - | 06 Mar 2018 | Open |
| 10291945 | Hdfc Bank Limited | ₹ 13,100,177.00 | 26 Apr 2011 | - | 06 Mar 2018 | Open |
| 10299321 | Hdfc Bank Limited | ₹ 9,972,432.00 | 30 Jul 2011 | - | 06 Mar 2018 | Open |
| 90041941 | Canara Bank | ₹ 1,500,000,000.00 | 05 Jun 1997 | 27 Jan 2014 | 15 Oct 2022 | Open |
| 10299407 | Hdfc Bank Limited | ₹ 18,010,040.00 | 01 Aug 2011 | - | 06 Mar 2018 | Open |
| 10257045 | Hdfc Bank Limited | ₹ 42,064,390.00 | 04 Dec 2010 | - | 06 Feb 2018 | Open |
| 10207823 | Union Bank Of India | ₹ 300,000,000.00 | 11 Mar 2010 | - | 23 Nov 2016 | Open |
| 10008193 | Canara Abnk | ₹ 5,000,000.00 | 02 Jun 2006 | - | 14 Aug 2009 | Open |
| 10207929 | Hdfc Bank Limited | ₹ 8,000,000.00 | 02 Mar 2010 | - | 06 Feb 2018 | Open |
| 80032626 | Abn Amro Bank N.v. | ₹ 300,000.00 | 16 Jul 2004 | - | 21 Feb 2008 | Open |
| 80032627 | Abn Amro Bank N.v. | ₹ 3,303,000.00 | 16 May 2005 | - | 27 Jun 2007 | Open |
| 80032629 | Abn Amro Bank N.v. | ₹ 2,550,000.00 | 01 Jun 2004 | - | 21 Feb 2008 | Open |
| 10271396 | Syndicate Bank | ₹ 1,000,000,000.00 | 01 Feb 2011 | 22 Nov 2013 | 10 Mar 2022 | Open |
| 10336099 | Dhanlaxmi Bank Limited | ₹ 6,685,472.00 | 20 Jan 2012 | - | 23 Feb 2015 | Open |
| 10264418 | Reliance Capital Ltd | ₹ 19,623,589.00 | 31 Dec 2010 | - | 11 Oct 2017 | Open |
| 10193921 | Yes Bank Limited | ₹ 250,000,000.00 | 17 Dec 2009 | 24 Sep 2010 | 07 Oct 2022 | Open |
| 90042688 | Canara Bank | ₹ 400,000,000.00 | 11 Feb 2000 | 27 Jan 2014 | 15 Oct 2022 | Open |
| 10264777 | Hdfc Bank Limited | ₹ 4,050,216.00 | 05 Jan 2011 | - | 20 Jul 2018 | Open |
| 10264780 | Hdfc Bank Limited | ₹ 21,187,080.00 | 29 Dec 2010 | - | 06 Mar 2018 | Open |
| 10010966 | Abn Amro Bank N.v. | ₹ 6,100,000.00 | 27 Apr 2006 | - | 14 Sep 2009 | Open |
| 10180243 | Landt Infrastructure Finance Company Limited | ₹ 500,000,000.00 | 10 Sep 2009 | 16 Jan 2010 | - | Satisfied |
| 90043151 | Canara Bank | ₹ 250,000,000.00 | 23 Jul 2001 | 25 Aug 2007 | 15 Nov 2022 | Open |
| 10055415 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150,000,000.00 | 04 Jun 2007 | - | 29 Oct 2009 | Open |
| 10173455 | Indusind Bank Limited | ₹ 350,000,000.00 | 15 Jul 2009 | 01 Dec 2009 | 07 Feb 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.