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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.
203
Total Charges
96
Open Charges
107
Satisfied Charges
17
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100534797 | Tata Capital Financial Services Limited | ₹ 32,922,000.00 | 23 Nov 2021 | - | - | Satisfied |
| 10145258 | Tata Motors Finance Limited | ₹ 1,642,500.00 | 02 Mar 2009 | - | 02 Mar 2012 | Open |
| 100592902 | Yes Bank Limited | ₹ 12,192,524.00 | 11 Jul 2022 | - | - | Satisfied |
| 100734946 | Axis Bank Limited | ₹ 23,629,500.00 | 22 Jun 2023 | - | - | Satisfied |
| 10385967 | L & T Finance Limited | ₹ 3,208,792.00 | 06 Nov 2012 | - | 18 Apr 2015 | Open |
| 100514492 | Hdfc Bank Limited | ₹ 20,648,220.00 | 02 Dec 2021 | - | - | Satisfied |
| 100681892 | Tata Capital Financial Services Limited | ₹ 56,498,400.00 | 27 Jan 2023 | - | - | Satisfied |
| 10416785 | Hdfc Bank Limited | ₹ 12,274,000.00 | 06 Mar 2013 | - | 11 Mar 2016 | Open |
| 10596111 | Axis Bank Limited | ₹ 2,581,000.00 | 19 Aug 2015 | - | 14 Feb 2020 | Open |
| 100541666 | Hdfc Bank Limited | ₹ 6,771,701.00 | 15 Feb 2022 | - | - | Satisfied |
| 100070143 | Axis Bank Limited | ₹ 1,049,000.00 | 30 Dec 2016 | - | 14 Feb 2020 | Open |
| 100535008 | Hdfc Bank Limited | ₹ 20,852,943.00 | 20 Jan 2022 | - | - | Satisfied |
| 100695343 | Yes Bank Limited | ₹ 7,955,588.00 | 14 Dec 2022 | - | - | Satisfied |
| 100688659 | Tata Capital Financial Services Limited | ₹ 76,464,000.00 | 28 Feb 2023 | - | - | Satisfied |
| 10445789 | L & T Finance Limited | ₹ 43,321,524.00 | 14 Aug 2013 | - | 15 Mar 2016 | Open |
| 10445792 | L & T Finance Limited | ₹ 12,960,690.00 | 14 Aug 2013 | - | 16 Apr 2015 | Open |
| 100574023 | Hdfc Bank Limited | ₹ 24,286,878.00 | 31 Mar 2022 | - | - | Satisfied |
| 100574027 | Hdfc Bank Limited | ₹ 40,109,244.00 | 30 Apr 2022 | - | - | Satisfied |
| 100238084 | Hdfc Bank Limited | ₹ 9,982,060.00 | 01 Feb 2019 | - | - | Satisfied |
| 10358477 | Axis Bank Limited | ₹ 11,346,113.00 | 25 May 2012 | - | 12 May 2015 | Open |
| 100561259 | Others | ₹ 17,523,000.00 | 11 Apr 2022 | - | - | Satisfied |
| 100784828 | Axis Bank Limited | ₹ 32,780,800.00 | 08 Sep 2023 | - | - | Satisfied |
| 100784829 | Axis Bank Limited | ₹ 6,847,000.00 | 13 Sep 2023 | - | - | Satisfied |
| 100567863 | Hdfc Bank Limited | ₹ 64,791,500.00 | 23 Mar 2022 | - | - | Satisfied |
| 10308518 | L & T Finance Limited | ₹ 7,492,900.00 | 06 Sep 2011 | - | 16 Apr 2015 | Open |
| 100735566 | Hdfc Bank Limited | ₹ 20,390,400.00 | 23 Jun 2023 | - | - | Satisfied |
| 100481150 | Axis Bank Limited | ₹ 27,337,200.00 | 04 Sep 2021 | - | - | Satisfied |
| 100332143 | Tata Capital Financial Services Limited | ₹ 33,984,000.00 | 28 Feb 2020 | - | 20 Sep 2023 | Open |
| 10294416 | Hdfc Bank Limited | ₹ 12,111,474.00 | 16 Jun 2011 | - | 14 Mar 2015 | Open |
| 100555261 | Others | ₹ 47,392,350.00 | 23 Mar 2022 | - | - | Satisfied |
| 100696130 | Hdfc Bank Limited | ₹ 2,166,000.00 | 05 Jan 2023 | - | - | Satisfied |
| 100587410 | Yes Bank Limited | ₹ 8,762,604.00 | 29 Jun 2022 | - | - | Satisfied |
| 100542491 | Hdfc Bank Limited | ₹ 2,024,000.00 | 05 Feb 2022 | - | - | Satisfied |
| 100245471 | Axis Bank Limited | ₹ 9,138,139.00 | 08 Mar 2019 | - | 15 Feb 2022 | Open |
| 100716088 | Others | ₹ 41,488,800.00 | 09 May 2023 | - | - | Satisfied |
| 100662646 | Others | ₹ 6,938,900,000.00 | 28 Nov 2022 | 28 Nov 2023 | - | Satisfied |
| 10576223 | Hdfc Bank Limited | ₹ 2,038,500.00 | 24 Jun 2015 | - | 09 Dec 2019 | Open |
| 100620648 | Hdfc Bank Limited | ₹ 58,889,320.00 | 18 Oct 2022 | - | - | Satisfied |
| 100696310 | Others | ₹ 38,178,000.00 | 20 Mar 2023 | - | - | Satisfied |
| 100225471 | Hdfc Bank Limited | ₹ 35,470,800.00 | 26 Nov 2018 | - | 06 Jan 2023 | Open |
| 10548551 | Tata Capital Financial Services Limited | ₹ 3,760,000.00 | 24 Jan 2015 | - | 26 Apr 2018 | Open |
| 10548558 | Tata Capital Financial Services Limited | ₹ 7,520,000.00 | 24 Jan 2015 | - | 26 Apr 2018 | Open |
| 100474942 | Hdfc Bank Limited | ₹ 2,496,000.00 | 24 Feb 2021 | - | - | Satisfied |
| 10302238 | Icici Bank Limited | ₹ 4,050,000.00 | 20 Jul 2011 | - | 11 Jul 2015 | Open |
| 10309256 | Hdfc Bank Limited | ₹ 3,922,749.00 | 27 Sep 2011 | - | 14 Mar 2015 | Open |
| 100078021 | Axis Bank Limited | ₹ 536,000.00 | 20 Jan 2017 | - | 14 Feb 2020 | Open |
| 100656333 | Yes Bank Limited | ₹ 13,624,000.00 | 06 Dec 2022 | - | - | Satisfied |
| 100225941 | Axis Bank Limited | ₹ 33,066,000.00 | 17 Dec 2018 | - | 06 Jan 2023 | Open |
| 100165741 | Hdfc Bank Limited | ₹ 5,171,450.00 | 29 Mar 2018 | - | 06 Jan 2023 | Open |
| 100482094 | Axis Bank Limited | ₹ 8,262,354.00 | 04 Sep 2021 | - | - | Satisfied |
| 100509226 | Yes Bank Limited | ₹ 17,542,194.00 | 30 Nov 2021 | - | - | Satisfied |
| 100649520 | Hdfc Bank Limited | ₹ 173,185,864.00 | 28 Nov 2022 | - | - | Satisfied |
| 100549605 | Axis Bank Limited | ₹ 67,040,000.00 | 21 Mar 2022 | - | - | Satisfied |
| 100723217 | Others | ₹ 84,672,000.00 | 11 May 2023 | - | - | Satisfied |
| 100621327 | Hdfc Bank Limited | ₹ 5,782,000.00 | 18 Oct 2022 | - | - | Satisfied |
| 100219506 | Hdfc Bank Limited | ₹ 11,837,900.00 | 20 Nov 2018 | - | 06 Jan 2023 | Open |
| 100826768 | Others | ₹ 5,265,600.00 | 18 Nov 2023 | - | - | Satisfied |
| 100219564 | Axis Bank Limited | ₹ 71,812,000.00 | 16 Nov 2018 | - | 21 Nov 2022 | Open |
| 10535528 | Hdfc Bank Limited | ₹ 900,000.00 | 28 Nov 2014 | - | 18 Apr 2018 | Open |
| 10611682 | Hdb Financial Services Limited | ₹ 33,500,000.00 | 31 Aug 2015 | - | 27 Feb 2019 | Open |
| 100394818 | Yes Bank Limited | ₹ 28,214,756.00 | 27 Nov 2020 | - | - | Satisfied |
| 10295656 | Hdfc Bank Limited | ₹ 5,259,656.00 | 06 Jun 2011 | - | 14 Mar 2015 | Open |
| 10332317 | Hdfc Bank Limited | ₹ 1,466,266.00 | 05 Dec 2011 | - | 14 Mar 2015 | Open |
| 100778248 | Yes Bank Limited | ₹ 11,302,000.00 | 10 Aug 2023 | - | - | Satisfied |
| 100219738 | Yes Bank Limited | ₹ 32,557,831.00 | 27 Nov 2018 | - | 29 Oct 2021 | Open |
| 100778335 | Others | ₹ 200,000,000.00 | 15 Sep 2023 | - | - | Satisfied |
| 100085281 | Axis Bank Limited | ₹ 22,170,000.00 | 10 Mar 2017 | - | 24 Feb 2021 | Open |
| 100988626 | Others | ₹ 160,000,000.00 | 31 Aug 2024 | - | - | Satisfied |
| 10239662 | Axis Bank Limited | ₹ 2,131,555.00 | 21 Jul 2010 | - | 07 May 2015 | Open |
| 100730457 | Hdfc Bank Limited | ₹ 177,101,463.00 | 30 May 2023 | - | - | Satisfied |
| 10426019 | Icici Bank Limited | ₹ 200,000,000.00 | 01 Apr 2013 | - | 08 Feb 2021 | Open |
| 100320190 | Hdfc Bank Limited | ₹ 13,806,000.00 | 10 Jan 2020 | - | 06 Jan 2023 | Open |
| 100802951 | Tata Capital Financial Services Limited | ₹ 25,400,000.00 | 30 Sep 2023 | - | - | Satisfied |
| 100802954 | Tata Capital Financial Services Limited | ₹ 99,100,000.00 | 30 Sep 2023 | 30 Sep 2023 | - | Satisfied |
| 10147705 | Abn Amro Bank N.v. | ₹ 8,265,000.00 | 28 Feb 2009 | - | 21 Jan 2012 | Open |
| 100374770 | Axis Bank Limited | ₹ 19,594,000.00 | 22 Sep 2020 | - | - | Satisfied |
| 100374773 | Axis Bank Limited | ₹ 4,920,000.00 | 17 Sep 2020 | - | - | Satisfied |
| 10598374 | Hdfc Bank Limited | ₹ 24,030,000.00 | 03 Oct 2015 | - | 12 Feb 2021 | Open |
| 100582353 | Others | ₹ 9,558,000.00 | 26 May 2022 | - | - | Satisfied |
| 100582354 | Others | ₹ 9,558,000.00 | 26 May 2022 | - | - | Satisfied |
| 100582356 | Others | ₹ 9,558,000.00 | 26 May 2022 | - | - | Satisfied |
| 10612088 | Axis Bank Limited | ₹ 1,988,000.00 | 29 Dec 2015 | - | 14 Feb 2020 | Open |
| 10549862 | Hdfc Bank Limited | ₹ 8,100,000.00 | 04 Feb 2015 | - | 11 Mar 2016 | Open |
| 100622040 | Hdfc Bank Limited | ₹ 2,803,680.00 | 30 Sep 2022 | - | - | Satisfied |
| 100622042 | Hdfc Bank Limited | ₹ 65,348,395.00 | 17 Sep 2022 | - | - | Satisfied |
| 10543046 | Tata Capital Financial Services Limited | ₹ 4,284,000.00 | 26 Dec 2014 | - | 26 Apr 2018 | Open |
| 100582522 | Hdfc Bank Limited | ₹ 13,669,190.00 | 31 May 2022 | - | - | Satisfied |
| 10296276 | Hdfc Bank Limited | ₹ 8,074,316.00 | 30 Jun 2011 | - | 14 Mar 2015 | Open |
| 100213494 | Hdfc Bank Limited | ₹ 31,539,746.00 | 06 Sep 2018 | - | - | Satisfied |
| 100193444 | Hdfc Bank Limited | ₹ 6,318,600.00 | 30 Jul 2018 | - | - | Satisfied |
| 100395473 | Hdfc Bank Limited | ₹ 7,369,725.00 | 17 Nov 2020 | - | - | Satisfied |
| 100025685 | Hdfc Bank Limited | ₹ 18,083,452.00 | 02 May 2016 | - | 12 Feb 2021 | Open |
| 100589104 | Others | ₹ 2,350,000,000.00 | 22 Jun 2022 | 22 Nov 2022 | - | Satisfied |
| 10353962 | Hdfc Bank Limited | ₹ 13,924,000.00 | 30 Apr 2012 | - | 11 Mar 2016 | Open |
| 10282240 | Hdfc Bank Limited | ₹ 4,289,122.00 | 04 Mar 2011 | - | 14 Mar 2015 | Open |
| 100220611 | Yes Bank Limited | ₹ 34,460,000.00 | 29 Aug 2018 | - | 29 Oct 2021 | Open |
| 100220612 | Yes Bank Limited | ₹ 28,102,000.00 | 29 Mar 2018 | - | 29 May 2021 | Open |
| 100220613 | Yes Bank Limited | ₹ 5,784,000.00 | 27 Jul 2018 | - | 27 Sep 2021 | Open |
| 10141316 | Abn Amro Bank N.v. | ₹ 3,429,000.00 | 27 Jan 2009 | - | 30 Jan 2012 | Open |
| 10254613 | Hdfc Bank Limited | ₹ 2,984,273.00 | 23 Oct 2010 | - | 14 Mar 2015 | Open |
| 100267607 | Hdfc Bank Limited | ₹ 6,318,900.00 | 31 May 2019 | - | - | Satisfied |
| 10141372 | Tata Capital Limited | ₹ 1,142,400.00 | 21 Jan 2009 | - | 17 Mar 2015 | Open |
| 10141388 | Tata Capital Limited | ₹ 440,000.00 | 21 Jan 2009 | - | 17 Mar 2015 | Open |
| 100944649 | Hdfc Bank Limited | ₹ 3,008,998.00 | 15 Jun 2024 | - | - | Satisfied |
| 100589467 | Others | ₹ 2,860,000,000.00 | 24 Jun 2022 | 21 Nov 2022 | - | Satisfied |
| 100989751 | Others | ₹ 90,517,280.00 | 31 Aug 2024 | - | - | Satisfied |
| 100664779 | Others | ₹ 31,642,290.00 | 23 Dec 2022 | - | - | Satisfied |
| 100746798 | Others | ₹ 33,900,000.00 | 26 Jun 2023 | - | - | Satisfied |
| 10134382 | Hdfc Bank Limited | ₹ 22,800,000.00 | 29 Nov 2008 | - | 14 Mar 2015 | Open |
| 10141506 | Tata Capital Limited | ₹ 1,732,000.00 | 31 Dec 2008 | - | 17 Mar 2015 | Open |
| 10412235 | Hdfc Bank Limited | ₹ 1,186,000.00 | 27 Feb 2013 | - | 11 Mar 2016 | Open |
| 100622798 | Axis Bank Limited | ₹ 126,580,900.00 | 20 Oct 2022 | - | - | Satisfied |
| 10141576 | Kotak Mahindra Bank Limited | ₹ 14,000,000.00 | 02 Feb 2009 | - | 03 Mar 2012 | Open |
| 100436456 | Others | ₹ 500,000,000.00 | 23 Feb 2021 | - | 05 May 2022 | Open |
| 100974884 | Hdfc Bank Limited | ₹ 2,809,997.00 | 28 Aug 2024 | - | - | Satisfied |
| 100187551 | Hdfc Bank Limited | ₹ 1,650,000,000.00 | 05 Jul 2018 | 19 Jun 2024 | - | Satisfied |
| 10599459 | Hdfc Bank Limited | ₹ 21,386,025.00 | 07 Sep 2015 | - | - | Satisfied |
| 100254613 | Karnataka Bank Ltd. | ₹ 1,000,000,000.00 | 26 Feb 2019 | 08 Sep 2023 | - | Satisfied |
| 100375911 | Axis Bank Limited | ₹ 790,000.00 | 08 Oct 2020 | - | - | Satisfied |
| 100747124 | Hdfc Bank Limited | ₹ 5,800,000.00 | 27 Apr 2023 | - | - | Satisfied |
| 100718334 | Hdfc Bank Limited | ₹ 94,456,000.00 | 29 Apr 2023 | - | - | Satisfied |
| 100570720 | Others | ₹ 65,448,000.00 | 22 Apr 2022 | - | - | Satisfied |
| 100725072 | Others | ₹ 9,770,000.00 | 22 May 2023 | - | - | Satisfied |
| 100747258 | Axis Bank Limited | ₹ 30,070,662.00 | 29 Jun 2023 | - | - | Satisfied |
| 10227003 | The Royal Bank Of Scotland N.v | ₹ 1,746,000.00 | 17 Jun 2010 | - | 21 Jan 2012 | Open |
| 100570758 | Hdfc Bank Limited | ₹ 4,088,246.00 | 28 Apr 2022 | - | - | Satisfied |
| 100725102 | Others | ₹ 9,770,000.00 | 22 May 2023 | - | - | Satisfied |
| 100725103 | Others | ₹ 9,770,000.00 | 22 May 2023 | - | - | Satisfied |
| 100725106 | Others | ₹ 9,770,000.00 | 22 May 2023 | - | - | Satisfied |
| 100538620 | Hdfc Bank Limited | ₹ 1,819,000.00 | 25 Jan 2022 | - | - | Satisfied |
| 100167788 | Hdfc Bank Limited | ₹ 2,442,600.00 | 21 Feb 2018 | - | 06 Jan 2023 | Open |
| 100423489 | Yes Bank Limited | ₹ 1,250,000,000.00 | 19 Feb 2021 | 08 May 2023 | - | Satisfied |
| 10348060 | Hdfc Bank Limited | ₹ 15,646,458.00 | 29 Feb 2012 | - | 14 Mar 2015 | Open |
| 100738741 | Tata Capital Financial Services Limited | ₹ 6,372,000.00 | 16 Jun 2023 | - | - | Satisfied |
| 10463563 | Hdfc Bank Limited | ₹ 5,673,000.00 | 05 Nov 2013 | - | 18 Apr 2018 | Open |
| 100294914 | Axis Bank Limited | ₹ 3,450,000.00 | 15 Oct 2019 | - | 21 Nov 2022 | Open |
| 100275148 | Canara Bank | ₹ 1,479,000,000.00 | 21 Jun 2019 | 06 Mar 2023 | - | Satisfied |
| 10348275 | Hdfc Bank Limited | ₹ 13,466,250.00 | 02 Mar 2012 | - | 14 Mar 2015 | Open |
| 10348295 | Tata Capital Financial Services Limited | ₹ 1,402,500.00 | 21 Mar 2012 | - | 31 Oct 2015 | Open |
| 10348301 | Tata Capital Financial Services Limited | ₹ 2,805,000.00 | 21 Mar 2012 | - | 31 Oct 2015 | Open |
| 100853425 | Others | ₹ 225,345,944.00 | 30 Dec 2023 | - | - | Satisfied |
| 100275264 | Axis Bank Limited | ₹ 31,980,000.00 | 17 Jul 2019 | - | - | Satisfied |
| 10149688 | L & T Finance Limited | ₹ 2,520,000.00 | 25 Feb 2009 | - | 19 Apr 2012 | Open |
| 10149695 | Idbi Bank Limited | ₹ 1,250,000,000.00 | 25 Mar 2009 | 10 Nov 2016 | 27 Apr 2022 | Open |
| 10149718 | Tata Capital Limited | ₹ 2,780,000.00 | 18 Dec 2008 | - | 17 Mar 2015 | Open |
| 10600183 | Axis Bank Limited | ₹ 27,375,000.00 | 21 Sep 2015 | - | 14 Feb 2020 | Open |
| 100067422 | Hdfc Bank Limited | ₹ 6,352,384.00 | 05 Dec 2016 | - | 09 Dec 2019 | Open |
| 100685925 | Yes Bank Limited | ₹ 40,736,300.00 | 31 Jan 2023 | - | - | Satisfied |
| 100383464 | Axis Bank Limited | ₹ 2,150,000.00 | 21 Oct 2020 | - | - | Satisfied |
| 100623869 | Hdfc Bank Limited | ₹ 32,065,200.00 | 31 Oct 2022 | - | - | Satisfied |
| 100805405 | Others | ₹ 50,400,000.00 | 05 Oct 2023 | - | - | Satisfied |
| 100235286 | Axis Bank Limited | ₹ 7,970,000.00 | 11 Jan 2019 | - | 15 Feb 2022 | Open |
| 100101184 | Hdfc Bank Limited | ₹ 24,840,000.00 | 05 May 2017 | - | 20 Jun 2020 | Open |
| 100539320 | Axis Bank Limited | ₹ 2,511,000.00 | 04 Feb 2022 | - | - | Satisfied |
| 100437464 | Hdfc Bank Limited | ₹ 25,987,992.00 | 24 Feb 2021 | - | - | Satisfied |
| 100645389 | Yes Bank Limited | ₹ 60,513,508.00 | 28 Nov 2022 | - | - | Satisfied |
| 10493798 | Axis Bank Limited | ₹ 2,503,018.00 | 18 Mar 2014 | - | 14 Feb 2020 | Open |
| 100397629 | Tata Capital Financial Services Limited | ₹ 50,000,000.00 | 28 Nov 2020 | - | 03 Jan 2023 | Open |
| 10249446 | Hdfc Bank Limited | ₹ 9,231,120.00 | 05 Oct 2010 | - | 14 Mar 2015 | Open |
| 10621551 | Hdfc Bank Limited | ₹ 4,143,873.00 | 19 Oct 2015 | - | 17 Feb 2020 | Open |
| 10621552 | Hdfc Bank Limited | ₹ 1,900,000.00 | 27 Oct 2015 | - | 01 Jun 2021 | Open |
| 100458280 | Tata Capital Financial Services Limited | ₹ 6,266,800.00 | 08 Jun 2021 | - | - | Satisfied |
| 100917593 | Hdfc Bank Limited | ₹ 2,012,119.00 | 27 Feb 2024 | - | - | Satisfied |
| 10342417 | Tata Capital Limited | ₹ 2,295,000.00 | 21 Feb 2012 | - | 17 Mar 2015 | Open |
| 10342419 | Tata Capital Limited | ₹ 3,796,625.00 | 21 Feb 2012 | - | 17 Mar 2015 | Open |
| 10342423 | Tata Capital Limited | ₹ 1,955,000.00 | 21 Feb 2012 | - | 17 Mar 2015 | Open |
| 10342429 | Tata Capital Limited | ₹ 1,955,000.00 | 21 Feb 2012 | - | 17 Mar 2015 | Open |
| 10342432 | Tata Capital Limited | ₹ 1,933,750.00 | 21 Feb 2012 | - | 17 Mar 2015 | Open |
| 10342594 | Tata Capital Limited | ₹ 1,664,300.00 | 21 Feb 2012 | - | 17 Mar 2015 | Open |
| 10342599 | Tata Capital Limited | ₹ 1,955,000.00 | 21 Feb 2012 | - | 17 Mar 2015 | Open |
| 10342601 | Tata Capital Limited | ₹ 1,955,000.00 | 21 Feb 2012 | - | 17 Mar 2015 | Open |
| 10342605 | Tata Capital Limited | ₹ 1,955,000.00 | 21 Feb 2012 | - | 17 Mar 2015 | Open |
| 10129441 | Axis Bank Limited | ₹ 1,250,000,000.00 | 19 Nov 2008 | 27 Oct 2023 | - | Satisfied |
| 10615089 | Hdfc Bank Limited | ₹ 11,873,495.00 | 31 Dec 2015 | - | 09 Dec 2019 | Open |
| 100611251 | Others | ₹ 19,116,000.00 | 02 Aug 2022 | - | - | Satisfied |
| 10151022 | Hdfc Bank Limited | ₹ 1,206,000.00 | 31 Mar 2009 | - | 17 Apr 2015 | Open |
| 100323349 | Tata Capital Financial Services Limited | ₹ 33,984,000.00 | 30 Jan 2020 | - | 20 Sep 2023 | Open |
| 10472262 | Hdfc Bank Limited | ₹ 25,881,622.00 | 17 Jan 2014 | - | 01 Jun 2016 | Open |
| 10342909 | Tata Capital Limited | ₹ 1,955,000.00 | 21 Feb 2012 | - | 17 Mar 2015 | Open |
| 100604786 | Hdfc Bank Limited | ₹ 35,550,619.00 | 23 Jun 2022 | - | - | Satisfied |
| 100520020 | Sbicap Trustee Company Limited | ₹ 2,500,000,000.00 | 20 Dec 2021 | 27 Aug 2024 | - | Satisfied |
| 100546814 | Others | ₹ 15,226,920.00 | 24 Feb 2022 | - | - | Satisfied |
| 100229988 | Hdfc Bank Limited | ₹ 150,000,000.00 | 24 Dec 2018 | - | 12 Dec 2022 | Open |
| 10306792 | Hdfc Bank Limited | ₹ 6,311,199.00 | 14 Sep 2011 | - | 14 Mar 2015 | Open |
| 10560153 | Hdfc Bank Limited | ₹ 7,481,310.00 | 28 Mar 2015 | - | 17 May 2018 | Open |
| 100918636 | Hdfc Bank Limited | ₹ 2,862,998.00 | 02 May 2024 | - | - | Satisfied |
| 100605130 | Yes Bank Limited | ₹ 5,580,000.00 | 18 Aug 2022 | - | - | Satisfied |
| 100660821 | Hdfc Bank Limited | ₹ 127,612,800.00 | 31 Dec 2022 | - | - | Satisfied |
| 10422939 | Hdfc Bank Limited | ₹ 1,616,000.00 | 02 May 2013 | - | 01 Jun 2016 | Open |
| 100977781 | Yes Bank Limited | ₹ 39,727,000.00 | 31 Aug 2024 | - | - | Satisfied |
| 100089191 | Others | ₹ 44,570,000.00 | 16 Feb 2017 | - | 27 Feb 2019 | Open |
| 100701236 | Others | ₹ 250,000,000.00 | 29 Mar 2023 | - | - | Satisfied |
| 100534404 | Tata Capital Financial Services Limited | ₹ 6,372,000.00 | 24 Jan 2022 | - | - | Satisfied |
| 100136593 | Hdfc Bank Limited | ₹ 29,600,000.00 | 29 Sep 2017 | - | 08 Aug 2022 | Open |
| 100237235 | Others | ₹ 40,500,000.00 | 31 Dec 2018 | - | 25 Aug 2021 | Open |
| 100553958 | Yes Bank Limited | ₹ 37,278,000.00 | 28 Mar 2022 | - | - | Satisfied |
| 100626063 | Others | ₹ 24,426,000.00 | 29 Oct 2022 | - | - | Satisfied |
| 100560456 | Hdfc Bank Limited | ₹ 10,733,627.00 | 07 Mar 2022 | - | - | Satisfied |
| 100082864 | Axis Bank Limited | ₹ 536,000.00 | 15 Feb 2017 | - | 14 Feb 2020 | Open |
| 10137883 | Abn Amro Bank N.v. | ₹ 6,412,500.00 | 31 Dec 2008 | - | 31 Jan 2012 | Open |
| 100385844 | Hdfc Bank Limited | ₹ 63,597,330.00 | 30 Sep 2020 | - | - | Satisfied |
| 100592690 | Hdfc Bank Limited | ₹ 1,784,000.00 | 27 Jun 2022 | - | - | Satisfied |
| 100640635 | Hdfc Bank Limited | ₹ 209,675,000.00 | 21 Nov 2022 | - | - | 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.