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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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45
Total Charges
45
Open Charges
0
Satisfied Charges
11
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100083102 Others ₹ 1,870,680.00 22 Feb 2017 - 16 Mar 2020 Open
100083104 Others ₹ 2,163,805.00 22 Feb 2017 - 17 Feb 2019 Open
10582035 Kotak Mahindra Prime Limited ₹ 4,941,916.00 29 Jun 2015 - 28 May 2018 Open
100043231 Others ₹ 1,286,705.00 18 Jul 2016 - 21 Aug 2019 Open
90043744 Canara Bank ₹ 15,000,000.00 26 Mar 2003 17 Nov 2003 17 May 2005 Open
100070152 Others ₹ 2,923,025.00 22 Dec 2016 - 10 Dec 2019 Open
90044000 Infrastructure Dev. Finance Company Ltd. ₹ 2,000,000,000.00 02 Dec 2003 - 16 Aug 2005 Open
80019066 Infrastructure Development Finance Company Ltd ₹ 950,000,000.00 26 Jul 2002 - 10 Jul 2007 Open
80019067 Il And Fs Trust Company Limited ₹ 2,100,000,000.00 30 May 2001 10 Nov 2004 29 Aug 2011 Open
80019068 Il And Fs Trust Company Limited ₹ 4,370,000,000.00 12 Mar 2005 17 Mar 2005 26 Mar 2007 Open
80019070 Il And Fs Trust Company Ltd ₹ 11,684,000,000.00 19 Oct 2004 20 Oct 2004 26 Mar 2007 Open
80019074 Il And Fs Trust Company Ltd ₹ 1,286,000,000.00 11 Sep 2003 20 Sep 2003 31 Aug 2007 Open
80019076 Il And Fs Trust Company Ltd ₹ 2,088,400,000.00 23 Dec 2003 23 Dec 2003 26 Mar 2007 Open
80019077 Il And Fs Trust Company Limited ₹ 2,088,400,000.00 23 Dec 2003 23 Dec 2003 26 Mar 2007 Open
80019079 Il And Fs Trust Company Ltd ₹ 558,000,000.00 02 Jul 2003 09 Jul 2003 10 Apr 2007 Open
80019080 Il And Fs Trust Company Ltd ₹ 558,000,000.00 02 Jul 2003 09 Jul 2003 10 Apr 2007 Open
80019082 Il And Fs Trust Company Ltd ₹ 465,000,000.00 03 Jul 2003 09 Jul 2003 14 Mar 2007 Open
80019088 Il And Fs Trust Company Ltd ₹ 465,000,000.00 03 Jul 2003 09 Jul 2003 14 Mar 2007 Open
100057918 Others ₹ 2,967,825.00 13 Oct 2016 - 15 Nov 2019 Open
100044510 Others ₹ 5,455,065.00 28 Jul 2016 - 20 Aug 2019 Open
90062415 Il & Fs Trust Company Ltd ₹ 1,600,000,000.00 03 Jan 2002 29 Mar 2004 09 Jun 2005 Open
80012415 International Finance Corporation ₹ 2,100,000,000.00 30 May 2001 - 07 Nov 2006 Open
80012416 International Finance Corporation ₹ 2,100,000,000.00 30 May 2001 - 07 Nov 2006 Open
80004436 Il And Fs Trust Company Ltd ₹ 0.00 14 Mar 2003 - 02 Jun 2006 Open
80004439 Il And Fs Trust Company Ltd ₹ 0.00 14 Jan 2005 - 02 Jun 2006 Open
10570135 The Hongkong And Shanghai Banking Corporation Limited ₹ 21,000,000.00 25 May 2015 - 17 Jan 2018 Open
100132293 Others ₹ 5,247,144.00 25 Oct 2017 - 07 Oct 2020 Open
10605290 Kotak Mahindra Prime Limited ₹ 3,034,920.00 16 Oct 2015 - 13 Dec 2018 Open
80006040 Il And Fs Trust Company Limited ₹ 0.00 28 May 2003 - 14 Jun 2006 Open
100180869 Others ₹ 1,769,635.00 14 May 2018 - 15 Nov 2019 Open
100120642 Others ₹ 2,858,520.00 30 Aug 2017 - 04 Sep 2020 Open
100140846 Others ₹ 1,215,165.00 23 Nov 2017 - 13 Dec 2018 Open
100033686 Others ₹ 3,894,065.00 29 May 2016 - 28 May 2018 Open
80015459 Il And Fs Trust Company Limited ₹ 500,000,000.00 17 Sep 2003 - 14 Nov 2006 Open
90049493 Il&fs Trust Company Ltd ₹ 315,267,195.00 19 Dec 2002 02 Aug 2005 26 Mar 2007 Open
100061277 Others ₹ 3,956,190.00 26 Oct 2016 - 17 Feb 2019 Open
80015841 Il And Fs Trust Company Limited ₹ 3,000,000,000.00 22 Jul 2002 01 Dec 2005 27 Nov 2006 Open
10621489 Kotak Mahindra Prime Limited ₹ 4,289,705.00 29 Jan 2016 - 13 Dec 2018 Open
80015917 Il And Fs Trust Company Limited ₹ 2,000,000,000.00 27 Dec 2000 08 Oct 2004 27 Nov 2006 Open
80015920 Il And Fs Trust Company Limited ₹ 1,000,000,000.00 27 Feb 2002 - 27 Nov 2006 Open
100149807 Others ₹ 5,288,115.00 31 Dec 2017 - 28 Mar 2019 Open
100089094 Others ₹ 3,068,275.00 25 Mar 2017 - 13 Dec 2018 Open
100170262 Others ₹ 3,813,180.00 29 Mar 2018 - 06 Jul 2020 Open
100075963 Others ₹ 2,481,990.00 10 Jan 2017 - 13 Dec 2018 Open
100075965 Others ₹ 4,340,070.00 11 Jan 2017 - 07 Feb 2020 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.