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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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32
Total Charges
8
Open Charges
24
Satisfied Charges
12
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90191535 M/s Karnataka State Financial Corporation ₹ 15,000,000.00 21 Nov 1995 - - Satisfied
80025950 State Bank Of Hyderabad ₹ 66,200,000.00 22 Jan 2005 - 27 Feb 2007 Open
90191749 Bank Of India ₹ 5,000,000.00 03 Dec 1996 19 Dec 1996 19 Feb 1998 Open
90191795 Bank Of India ₹ 13,000,000.00 10 Mar 1997 17 Mar 1997 19 Feb 1998 Open
101004834 Others ₹ 950,000,000.00 19 Oct 2024 - - Satisfied
101004858 Others ₹ 450,000,000.00 19 Oct 2024 - - Satisfied
90192288 Bank Of India ₹ 3,000,000.00 21 Jul 2000 25 Jan 2003 - Satisfied
100865317 Axis Bank Limited ₹ 250,000,000.00 17 Jan 2024 04 Apr 2024 - Satisfied
90192651 Bank Of India ₹ 335,000,000.00 25 Jan 2003 - - Satisfied
90192792 United Bank Of India ₹ 1,626,100,000.00 29 Dec 2003 05 Jul 2010 29 Apr 2014 Open
90192942 State Bank Of India ₹ 66,200,000.00 22 Jan 2005 26 Jan 2005 - Satisfied
90193154 Bank Of India ₹ 1,000,000.00 17 Dec 1983 27 Jan 1986 - Satisfied
90193155 Canara Bank ₹ 500,000.00 23 Dec 1983 - - Satisfied
90193212 Bank Of India ₹ 1,000,000.00 17 Dec 1985 - 19 Feb 1998 Open
90193224 Bank Of India ₹ 13,000,000.00 10 Mar 1986 10 Mar 1986 19 Feb 1998 Open
10535245 Bank Of India ₹ 300,000,000.00 20 Nov 2014 25 Nov 2014 - Satisfied
100374197 Others ₹ 345,000,000.00 11 Sep 2020 28 Sep 2020 29 Jan 2024 Open
100340352 Bank Of India ₹ 75,000,000.00 22 May 2020 - - Satisfied
90194445 Bank Of India ₹ 39,000,000.00 25 Jan 2003 - - Satisfied
100455715 Hdfc Bank Limited ₹ 3,000,000.00 16 Feb 2021 - - Satisfied
10469521 Others ₹ 1,005,000,000.00 30 Dec 2013 16 Jan 2018 - Satisfied
100615896 Axis Bank Limited ₹ 695,600,000.00 28 Sep 2022 - - Satisfied
90195526 Bank Of India ₹ 80,000,000.00 21 Jul 2000 25 Jan 2003 - Satisfied
100040009 Yes Bank Limited ₹ 400,000,000.00 14 Jul 2016 01 Oct 2024 - Satisfied
100616370 Axis Bank Limited ₹ 1,075,800,000.00 23 Sep 2022 04 Apr 2024 - Satisfied
10199173 Bank Of Baroda ₹ 2,500,000.00 08 Jan 2010 - - Satisfied
10390986 Bank Of India ₹ 100,000,000.00 17 Nov 2012 - - Satisfied
90189855 Karnataka State Financial Corporation ₹ 1,650,000.00 26 Jul 1983 - - Satisfied
90190029 Bank Of India ₹ 2,500,000.00 27 Jan 1986 - - Satisfied
90190039 Bank Of India ₹ 5,900,000.00 10 Mar 1986 08 Jul 1986 - Satisfied
90190042 Bank Of India ₹ 8,600,000.00 14 Mar 1986 12 Aug 1989 19 Feb 1998 Open
100955556 Others ₹ 500,000,000.00 08 Jul 2024 19 Oct 2024 - 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.