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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.
51
Total Charges
21
Open Charges
30
Satisfied Charges
19
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90232692 | Deutsche Bank | ₹ 200,000,000.00 | 11 Oct 1996 | - | 31 Mar 2001 | Open |
| 90232903 | The Union Bank Of India Ltd. | ₹ 350,000.00 | 25 Aug 1959 | - | 03 May 1960 | Open |
| 90232907 | Union Bank Of India | ₹ 100,000.00 | 24 Nov 1960 | - | 31 Aug 1967 | Open |
| 90232908 | Union Bank Of India | ₹ 400,000.00 | 17 Jul 1961 | - | - | Satisfied |
| 90232910 | Union Bank Of India Ltd. | ₹ 300,000.00 | 02 Nov 1961 | - | 31 Aug 1967 | Open |
| 90232911 | Union Bank Of India | ₹ 500,000.00 | 10 Mar 1962 | - | 31 Aug 1967 | Open |
| 90232920 | The Union Bank Of India Ltd. | ₹ 1,000,000.00 | 04 May 1964 | - | 07 Jan 1965 | Open |
| 90232921 | Union Bank Of India | ₹ 500,000.00 | 22 Jul 1964 | - | 31 Aug 1967 | Open |
| 90232922 | Union Bank Of India | ₹ 500,000.00 | 16 Nov 1964 | - | - | Satisfied |
| 90232923 | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 5,000,000.00 | 07 Jan 1965 | 18 Apr 1983 | 29 Jan 1986 | Open |
| 90232924 | Union Bank Of India | ₹ 1,000,000.00 | 29 Sep 1965 | - | 31 Aug 1967 | Open |
| 90232930 | The Union Bank Of India Ltd. | ₹ 1,500,000.00 | 14 Mar 1967 | - | 31 Aug 1967 | Open |
| 90232932 | Union Bank Of India | ₹ 1,280,000,000.00 | 31 Aug 1967 | 25 Feb 2002 | 14 May 2012 | Open |
| 90232984 | Central Bank Of India | ₹ 5,500,000.00 | 25 Apr 1975 | - | - | Satisfied |
| 90233059 | State Bank Of India | ₹ 4,500,000.00 | 12 Jan 1980 | - | - | Satisfied |
| 90233341 | State Bank Of India | ₹ 1,115,000.00 | 07 Jan 1986 | - | - | Satisfied |
| 90233433 | Union Bank Of India | ₹ 32,000,000.00 | 16 Jun 1987 | - | - | Satisfied |
| 90233634 | Industrial Development Bank Of India | ₹ 50,000,000.00 | 08 Jan 1990 | - | 01 Apr 1997 | Open |
| 90233740 | I.d.b.i. | ₹ 20,000,000.00 | 07 May 1991 | - | 20 Nov 2018 | Open |
| 90233769 | State Bank Of India | ₹ 5,000,000.00 | 29 Aug 1991 | - | - | Satisfied |
| 90233820 | Punjab National Bank | ₹ 10,000,000.00 | 20 Mar 1992 | 12 Sep 1995 | - | Satisfied |
| 90233874 | State Bank Of India | ₹ 6,000,000.00 | 26 Nov 1992 | - | - | Satisfied |
| 90234008 | Union Bank Of India | ₹ 100,000,000.00 | 03 Jun 1994 | - | - | Satisfied |
| 90234118 | Union Bank Of India | ₹ 80,000,000.00 | 05 Apr 1995 | - | - | Satisfied |
| 90234121 | Union Bank Of India | ₹ 100,000,000.00 | 20 Apr 1995 | - | - | Satisfied |
| 90234210 | State Bank Of India | ₹ 10,000,000.00 | 20 Feb 1996 | - | - | Satisfied |
| 90234220 | Societe Generale | ₹ 100,000,000.00 | 22 Mar 1996 | - | 29 Jun 2000 | Open |
| 90234223 | Bank Of India | ₹ 51,700,000.00 | 29 Mar 1996 | 28 Jun 1996 | - | Satisfied |
| 90234228 | Bank Of America | ₹ 7,500,000.00 | 22 Apr 1996 | - | 04 Jan 2024 | Open |
| 90234434 | Union Bank Of India | ₹ 236,000,000.00 | 16 Apr 1998 | - | - | Satisfied |
| 90235179 | Life Insurance Corp. Of India | ₹ 7,500,000.00 | 21 Aug 1967 | 18 Apr 1983 | 20 Apr 1983 | Open |
| 90235195 | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 5,952,000.00 | 30 Sep 1975 | 18 Apr 1983 | 29 Jan 1986 | Open |
| 90235322 | State Bank Of India | ₹ 1,856,000.00 | 01 Jul 1986 | - | - | Satisfied |
| 90235511 | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 150,000,000.00 | 28 Feb 1992 | 03 Mar 1993 | 15 Dec 2016 | Open |
| 90235554 | Punjab National Bank | ₹ 4,000,000.00 | 22 Mar 1993 | 22 May 1993 | - | Satisfied |
| 90235670 | Punjab National Bank | ₹ 4,000,000.00 | 22 Mar 1995 | - | - | Satisfied |
| 90235691 | Union Bank Of India | ₹ 160,000,000.00 | 30 Jun 1995 | - | 12 Apr 2002 | Open |
| 90235729 | Banque Nationale De Paris | ₹ 50,000,000.00 | 03 May 1996 | - | - | Satisfied |
| 90235908 | Central Bank Of India | ₹ 200,000,000.00 | 26 Mar 1999 | - | 16 Oct 2000 | Open |
| 90235976 | Central Bank Of India | ₹ 150,000,000.00 | 19 Jan 2000 | - | - | Satisfied |
| 90237780 | Life Insurance Corp. Of India | ₹ 10,000,000.00 | 07 Oct 1965 | - | - | Satisfied |
| 90237782 | Life Insurance Corporation Of India | ₹ 7,500,000.00 | 02 Aug 1967 | - | - | Satisfied |
| 90237783 | Industrial Development Bank Of India | ₹ 10,000,000.00 | 21 Aug 1967 | - | - | Satisfied |
| 90230239 | City Bank | ₹ 2,750,000.00 | 15 May 1973 | 28 Oct 1998 | 11 Dec 2023 | Open |
| 90230695 | Canara Bnk | ₹ 439,000.00 | 14 Feb 1992 | - | - | Satisfied |
| 90230748 | Canara Bnk | ₹ 16,000,000.00 | 08 Jul 1993 | 16 Sep 1993 | - | Satisfied |
| 90231009 | Canara Bnk | ₹ 18,200,000.00 | 06 Mar 1999 | 22 Aug 1994 | - | Satisfied |
| 90231026 | Canaa Bank | ₹ 105,000,000.00 | 13 Jul 1999 | - | - | Satisfied |
| 90231028 | Canaa Bank | ₹ 105,000,000.00 | 15 Jul 1999 | 22 Oct 2001 | - | Satisfied |
| 90231032 | Canaa Bank | ₹ 5,000,000.00 | 12 Aug 1999 | - | - | Satisfied |
| 90231034 | Canaa Bank | ₹ 6,000,000.00 | 20 Aug 1999 | - | - | 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.