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Capacit'e Infraprojects Limited
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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.
239
Total Charges
108
Open Charges
131
Satisfied Charges
21
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10581936 | Reliance Capital Ltd | ₹ 13,762,000.00 | 30 Apr 2015 | - | 12 Jun 2019 | Open |
| 10609569 | Lakshmi Vilas Bank Limited | ₹ 40,000,000.00 | 14 Aug 2015 | - | 12 Jul 2022 | Open |
| 100217567 | Others | ₹ 22,580,000.00 | 15 Nov 2018 | - | - | Satisfied |
| 100619479 | Others | ₹ 18,230,000.00 | 30 Aug 2022 | 15 Mar 2024 | - | Satisfied |
| 100184152 | Others | ₹ 3,430,000.00 | 17 May 2018 | - | - | Satisfied |
| 100076520 | Others | ₹ 100,000,000.00 | 21 Jun 2016 | - | 30 Sep 2019 | Open |
| 10568227 | Corporation Bank | ₹ 1,000,000,000.00 | 27 Mar 2015 | - | 02 Feb 2021 | Open |
| 10554390 | Syndicate Bank | ₹ 200,000,000.00 | 16 Jan 2015 | - | 19 Nov 2016 | Open |
| 100083268 | Hdfc Bank Limited | ₹ 5,241,207.00 | 07 Nov 2016 | - | - | Satisfied |
| 100278111 | Others | ₹ 112,500,000.00 | 05 Jul 2019 | - | - | Satisfied |
| 10408315 | Corporation Bank | ₹ 1,000,000.00 | 07 Feb 2013 | - | 18 Oct 2019 | Open |
| 100446880 | Others | ₹ 9,125,814.00 | 03 Mar 2021 | - | - | Satisfied |
| 100191186 | Others | ₹ 5,519,500.00 | 12 Jun 2018 | - | - | Satisfied |
| 100070351 | Hdfc Bank Limited | ₹ 5,714,677.00 | 06 Oct 2016 | - | - | Satisfied |
| 100070354 | Hdfc Bank Limited | ₹ 2,695,478.00 | 06 Oct 2016 | - | - | Satisfied |
| 100298195 | Yes Bank Limited | ₹ 26,234,915.00 | 26 Sep 2018 | - | - | Satisfied |
| 100331709 | Others | ₹ 1,617,660.00 | 05 Mar 2020 | - | 18 Nov 2024 | Open |
| 100164480 | Hdfc Bank Limited | ₹ 12,106,800.00 | 08 Nov 2017 | - | - | Satisfied |
| 100030123 | Tata Capital Financial Services Limited | ₹ 2,284,960.00 | 31 Mar 2016 | - | 10 Aug 2021 | Open |
| 100184684 | Others | ₹ 14,991,350.00 | 31 May 2018 | - | - | Satisfied |
| 100325119 | Others | ₹ 50,000,000.00 | 27 Jan 2020 | - | 12 Aug 2020 | Open |
| 100144460 | Others | ₹ 18,232,000.00 | 31 Aug 2017 | - | - | Satisfied |
| 10527365 | Icici Bank Limited | ₹ 28,258,250.00 | 30 Sep 2014 | - | 27 Aug 2019 | Open |
| 10527375 | Icici Bank Limited | ₹ 14,737,852.00 | 30 Sep 2014 | - | 27 Aug 2019 | Open |
| 100117668 | Others | ₹ 5,618,333.00 | 31 Jul 2017 | - | 10 Aug 2021 | Open |
| 100620306 | Others | ₹ 113,700,000.00 | 30 Aug 2022 | - | - | Satisfied |
| 100070758 | Tata Capital Financial Services Limited | ₹ 22,345,650.00 | 30 Nov 2016 | - | 10 Aug 2021 | Open |
| 100857569 | Others | ₹ 50,000,000.00 | 08 Jan 2024 | - | - | Satisfied |
| 100735840 | Axis Bank Limited | ₹ 23,800,000.00 | 01 Jun 2023 | - | - | Satisfied |
| 10520686 | Axis Bank Limited | ₹ 14,826,132.00 | 10 Sep 2014 | - | - | Satisfied |
| 100735850 | Others | ₹ 9,960,000.00 | 02 May 2023 | - | - | Satisfied |
| 10610614 | Axis Bank Limited | ₹ 5,440,000.00 | 17 Dec 2015 | - | - | Satisfied |
| 100332301 | Yes Bank Limited | ₹ 1,685,200,000.00 | 20 Feb 2020 | 16 Sep 2024 | - | Satisfied |
| 10417744 | Icici Bank Limited | ₹ 382,500.00 | 15 Mar 2013 | - | 18 Dec 2018 | Open |
| 100574724 | Others | ₹ 55,000,000.00 | 28 Mar 2022 | - | - | Satisfied |
| 10417750 | Icici Bank Limited | ₹ 1,702,627.00 | 15 Mar 2013 | - | 18 Dec 2018 | Open |
| 10417759 | Icici Bank Limited | ₹ 345,846.00 | 15 Mar 2013 | - | 18 Dec 2018 | Open |
| 10453622 | Icici Bank Limited | ₹ 1,295,050.00 | 28 Sep 2013 | - | 19 Mar 2019 | Open |
| 100238755 | Others | ₹ 400,000,000.00 | 12 Dec 2018 | - | 18 Oct 2022 | Open |
| 100393923 | Others | ₹ 35,000,000.00 | 17 Nov 2020 | - | - | Satisfied |
| 100044409 | Others | ₹ 200,000,000.00 | 18 Jul 2016 | - | 06 Dec 2016 | Open |
| 100842030 | Others | ₹ 850,000,000.00 | 27 Nov 2023 | 09 Jan 2024 | - | Satisfied |
| 10453751 | Corporation Bank | ₹ 1,333,000,000.00 | 26 Sep 2013 | - | 02 Feb 2021 | Open |
| 100607221 | Others | ₹ 10,150,000.00 | 13 Aug 2022 | - | - | Satisfied |
| 10488884 | Icici Bank Limited | ₹ 7,795,432.00 | 21 Feb 2014 | - | 19 Mar 2019 | Open |
| 10488885 | Icici Bank Limited | ₹ 1,490,546.00 | 21 Feb 2014 | - | 19 Jun 2019 | Open |
| 10488886 | Others | ₹ 765,000.00 | 21 Feb 2014 | 09 Apr 2019 | 06 Nov 2019 | Open |
| 10617921 | Tata Capital Financial Services Limited | ₹ 5,011,875.00 | 31 Dec 2015 | - | 23 Jan 2023 | Open |
| 100044540 | Others | ₹ 8,750,000.00 | 25 May 2016 | - | 26 Aug 2021 | Open |
| 100259205 | Hdfc Bank Limited | ₹ 48,586,500.00 | 21 Mar 2018 | - | - | Satisfied |
| 10418057 | Icici Bank Limited | ₹ 3,114,456.00 | 15 Mar 2013 | - | 18 Dec 2018 | Open |
| 10604138 | Hdb Financial Services Limited | ₹ 14,334,720.00 | 31 Oct 2015 | - | 23 Nov 2019 | Open |
| 100279447 | Others | ₹ 5,973,000.00 | 26 Jul 2019 | - | 30 Aug 2023 | Open |
| 100232554 | Others | ₹ 350,000,000.00 | 07 Nov 2017 | - | 16 Aug 2019 | Open |
| 100319463 | Others | ₹ 2,245,000.00 | 14 Jan 2020 | - | - | Satisfied |
| 100319465 | Others | ₹ 2,245,000.00 | 14 Jan 2020 | - | - | Satisfied |
| 100326090 | Hdfc Bank Limited | ₹ 67,543,770.00 | 30 Jan 2020 | - | - | Satisfied |
| 100178943 | Others | ₹ 1,656,000.00 | 16 Jul 2015 | - | 21 Jul 2021 | Open |
| 10418339 | Icici Bank Limited | ₹ 2,684,001.00 | 31 Mar 2013 | - | 18 Dec 2018 | Open |
| 10418344 | Icici Bank Limited | ₹ 1,571,408.00 | 31 Mar 2013 | - | 04 Feb 2019 | Open |
| 10418348 | Icici Bank Limited | ₹ 1,624,841.00 | 31 Mar 2013 | - | 18 Dec 2018 | Open |
| 100279603 | Others | ₹ 6,360,200.00 | 11 Jun 2019 | - | - | Satisfied |
| 100943084 | Others | ₹ 3,467,400.00 | 31 May 2024 | - | - | Satisfied |
| 100943099 | Others | ₹ 3,632,600.00 | 31 May 2024 | - | - | Satisfied |
| 100279642 | Others | ₹ 100,000,000.00 | 11 Jul 2019 | - | 12 Aug 2021 | Open |
| 100834604 | Hdb Financial Services Limited | ₹ 12,975,300.00 | 23 Oct 2023 | - | - | Satisfied |
| 100044945 | Others | ₹ 1,146,353.00 | 08 Jun 2016 | - | 20 Mar 2020 | Open |
| 100044950 | Others | ₹ 5,063,822.00 | 09 May 2016 | - | 26 Aug 2021 | Open |
| 100044953 | Others | ₹ 4,194,112.00 | 09 May 2016 | - | 12 Nov 2021 | Open |
| 100594531 | Others | ₹ 500,000,000.00 | 24 Jun 2022 | - | 05 Aug 2024 | Open |
| 100279747 | Others | ₹ 6,360,200.00 | 13 Jun 2019 | - | - | Satisfied |
| 100279749 | Others | ₹ 6,360,200.00 | 13 Jun 2019 | - | - | Satisfied |
| 100326460 | Axis Bank Limited | ₹ 14,302,535.00 | 15 Feb 2020 | - | - | Satisfied |
| 100482353 | Others | ₹ 2,000,000.00 | 16 Sep 2021 | - | - | Satisfied |
| 100051851 | Others | ₹ 70,000,000.00 | 27 Jun 2016 | - | 31 Dec 2017 | Open |
| 100313190 | Others | ₹ 14,600,000.00 | 25 Nov 2019 | - | - | Satisfied |
| 100186134 | Lakshmi Vilas Bank Limited | ₹ 57,000,000.00 | 14 Jun 2018 | - | 12 Jul 2022 | Open |
| 100098836 | Others | ₹ 100,000,000.00 | 01 Apr 2017 | - | 31 Dec 2017 | Open |
| 100139094 | Others | ₹ 1,389,000.00 | 25 Feb 2016 | 23 Nov 2019 | - | Satisfied |
| 100273236 | State Bank Of India | ₹ 560,000,000.00 | 13 Jun 2019 | - | - | Satisfied |
| 100319958 | Others | ₹ 2,245,000.00 | 14 Jan 2020 | - | - | Satisfied |
| 100319963 | Others | ₹ 2,245,000.00 | 14 Jan 2020 | - | - | Satisfied |
| 10468704 | Icici Bank Limited | ₹ 3,994,060.00 | 24 Dec 2013 | - | 18 Dec 2018 | Open |
| 100401607 | Axis Bank Limited | ₹ 56,000,000.00 | 29 Dec 2020 | - | - | Satisfied |
| 100045363 | Others | ₹ 5,002,383.00 | 18 May 2016 | - | 26 Aug 2021 | Open |
| 100280126 | Others | ₹ 13,066,702.00 | 16 Jul 2019 | - | - | Satisfied |
| 100280134 | Others | ₹ 16,151,940.00 | 16 Jul 2019 | 18 Jan 2020 | - | Satisfied |
| 100906429 | Others | ₹ 10,245,000.00 | 28 Mar 2024 | - | - | Satisfied |
| 100906430 | Others | ₹ 12,000,000.00 | 28 Mar 2024 | - | - | Satisfied |
| 100065496 | Hdb Financial Services Limited | ₹ 20,104,300.00 | 11 Mar 2016 | - | 23 Nov 2019 | Open |
| 10419048 | Icici Bank Limited | ₹ 447,755.00 | 31 Mar 2013 | - | 18 Dec 2018 | Open |
| 10419056 | Icici Bank Limited | ₹ 5,601,428.00 | 31 Mar 2013 | - | 04 Jun 2018 | Open |
| 10508223 | The Ratnakar Bank Limited | ₹ 300,000,000.00 | 27 Jun 2014 | - | 15 Apr 2015 | Open |
| 100914573 | Tata Capital Financial Services Limited | ₹ 33,200,000.00 | 16 Apr 2024 | - | - | Satisfied |
| 100286680 | Axis Bank Limited | ₹ 1,793,000.00 | 29 Aug 2019 | - | 11 Jul 2024 | Open |
| 100059043 | Others | ₹ 4,827,616.00 | 06 Aug 2016 | - | - | Satisfied |
| 100300194 | Axis Bank Limited | ₹ 19,527,750.00 | 31 Oct 2019 | - | - | Satisfied |
| 100851654 | State Bank Of India | ₹ 4,200,000,000.00 | 03 Jan 2024 | 28 Feb 2024 | - | Satisfied |
| 100300295 | Others | ₹ 25,124,268.00 | 21 Sep 2019 | - | - | Satisfied |
| 10543048 | Janakalyan Sahakari Bank Limited | ₹ 50,000,000.00 | 27 Nov 2014 | 07 Jan 2015 | 05 Jul 2019 | Open |
| 10626304 | Icici Bank Limited | ₹ 14,864,911.00 | 17 Feb 2016 | - | 29 Sep 2021 | Open |
| 100099400 | Tata Capital Financial Services Limited | ₹ 7,965,900.00 | 29 Apr 2017 | - | 10 Aug 2021 | Open |
| 100045855 | Others | ₹ 5,819,977.00 | 09 May 2016 | - | 26 Aug 2021 | Open |
| 100052543 | Others | ₹ 2,244,160.00 | 07 Jul 2016 | - | - | Satisfied |
| 100052546 | Others | ₹ 7,131,600.00 | 04 May 2016 | - | - | Satisfied |
| 100045871 | Others | ₹ 1,759,500.00 | 20 May 2016 | - | 26 Aug 2021 | Open |
| 10598704 | Hdb Financial Services Limited | ₹ 6,242,400.00 | 31 Aug 2015 | - | 23 Nov 2019 | Open |
| 100018994 | Others | ₹ 19,143,486.00 | 15 Feb 2016 | 17 Jun 2017 | 23 Nov 2019 | Open |
| 100293866 | Others | ₹ 3,186,000.00 | 19 Sep 2019 | - | - | Satisfied |
| 10571015 | Corporation Bank | ₹ 1,200,000.00 | 21 May 2015 | - | - | Satisfied |
| 100937383 | Tata Capital Financial Services Limited | ₹ 6,244,560.00 | 31 May 2024 | - | - | Satisfied |
| 100280843 | Others | ₹ 2,720,000.00 | 19 Jul 2019 | - | - | Satisfied |
| 100267446 | Others | ₹ 21,559,300.00 | 19 Mar 2019 | - | - | Satisfied |
| 100025927 | Others | ₹ 7,392,000.00 | 21 Nov 2015 | - | - | Satisfied |
| 100025928 | Others | ₹ 13,860,000.00 | 09 Jul 2015 | - | - | Satisfied |
| 100180354 | Others | ₹ 11,508,000.00 | 09 May 2018 | - | - | Satisfied |
| 100280952 | Others | ₹ 1,232,500.00 | 12 Jul 2019 | - | - | Satisfied |
| 10619627 | Icici Bank Limited | ₹ 20,240,309.00 | 31 Dec 2015 | - | 29 Sep 2021 | Open |
| 100146885 | Others | ₹ 4,442,225.00 | 18 Nov 2017 | - | - | Satisfied |
| 100629534 | Others | ₹ 90,000,000.00 | 01 Nov 2022 | - | - | Satisfied |
| 100828296 | Hdb Financial Services Limited | ₹ 13,850,000.00 | 30 Sep 2023 | - | - | Satisfied |
| 100133449 | Others | ₹ 14,030,220.00 | 11 Aug 2017 | - | 10 Aug 2021 | Open |
| 100133454 | Others | ₹ 5,351,780.00 | 23 Aug 2017 | - | 10 Aug 2021 | Open |
| 100140283 | Others | ₹ 48,568,000.00 | 31 Aug 2017 | - | - | Satisfied |
| 100671622 | Others | ₹ 3,120,000.00 | 31 Dec 2022 | - | - | Satisfied |
| 100106769 | Hdfc Bank Limited | ₹ 10,112,850.00 | 03 May 2017 | - | - | Satisfied |
| 10599297 | Icici Bank Limited | ₹ 42,500,000.00 | 15 Sep 2015 | - | 23 Aug 2019 | Open |
| 100724774 | Others | ₹ 11,044,800.00 | 26 Apr 2023 | - | - | Satisfied |
| 10564646 | Reliance Capital Ltd | ₹ 3,238,904.00 | 15 Apr 2015 | - | 19 Jul 2019 | Open |
| 100644279 | Axis Bank Limited | ₹ 7,075,000.00 | 01 Nov 2022 | - | - | Satisfied |
| 100644283 | Axis Bank Limited | ₹ 23,244,330.00 | 01 Nov 2022 | - | - | Satisfied |
| 100959824 | Tata Capital Financial Services Limited | ₹ 5,023,732.00 | 31 Jul 2024 | - | - | Satisfied |
| 100671843 | Others | ₹ 2,880,000.00 | 06 Jan 2023 | - | - | Satisfied |
| 100389563 | Others | ₹ 4,051,301.00 | 02 Nov 2020 | - | - | Satisfied |
| 100281560 | Yes Bank Limited | ₹ 5,158,771.00 | 29 Jul 2019 | - | - | Satisfied |
| 100938141 | Idbi Bank Limited | ₹ 28,000,000.00 | 30 Mar 2024 | - | - | Satisfied |
| 10606506 | Axis Bank Limited | ₹ 15,951,600.00 | 28 Nov 2015 | - | - | Satisfied |
| 101010132 | Others | ₹ 2,000,000.00 | 08 Nov 2024 | - | - | Satisfied |
| 100328223 | Hdfc Bank Limited | ₹ 29,485,717.00 | 25 Feb 2020 | - | - | Satisfied |
| 100328224 | Axis Bank Limited | ₹ 50,442,500.00 | 27 Feb 2020 | - | - | Satisfied |
| 100301546 | Others | ₹ 5,494,986.00 | 30 Sep 2019 | - | - | Satisfied |
| 100463833 | Yes Bank Limited | ₹ 5,520,000.00 | 31 Mar 2021 | - | - | Satisfied |
| 10442408 | Others | ₹ 6,221,070.00 | 31 Jul 2013 | 14 Mar 2019 | 28 Mar 2019 | Open |
| 100908478 | Others | ₹ 29,500,000.00 | 08 Apr 2024 | - | - | Satisfied |
| 10620538 | Tata Capital Financial Services Limited | ₹ 26,796,550.00 | 31 Jan 2016 | - | 23 Jan 2023 | Open |
| 10620539 | Tata Capital Financial Services Limited | ₹ 13,398,275.00 | 22 Dec 2015 | - | 23 Jan 2023 | Open |
| 100967774 | Axis Bank Limited | ₹ 22,200,000.00 | 31 Jul 2024 | - | - | Satisfied |
| 10434968 | Icici Bank Limited | ₹ 15,861,629.00 | 18 Jun 2013 | - | 04 Feb 2019 | Open |
| 10434973 | Icici Bank Limited | ₹ 10,518,417.00 | 18 Jun 2013 | - | 18 Dec 2018 | Open |
| 100167959 | Others | ₹ 11,800,000.00 | 31 Dec 2017 | - | 20 Jan 2023 | Open |
| 100167962 | Others | ₹ 10,956,300.00 | 30 Nov 2017 | - | 28 Nov 2022 | Open |
| 100960415 | Axis Bank Limited | ₹ 58,430,410.00 | 31 Jul 2024 | - | - | Satisfied |
| 10413132 | Indusind Bank Ltd. | ₹ 100,000,000.00 | 05 Mar 2013 | - | 01 Mar 2017 | Open |
| 10503209 | Hdfc Bank Limited | ₹ 21,501,000.00 | 06 Jun 2014 | - | 10 Dec 2019 | Open |
| 10627824 | Icici Bank Limited | ₹ 16,796,987.00 | 31 Dec 2015 | - | 29 Sep 2021 | Open |
| 100577607 | Others | ₹ 33,900,000.00 | 30 Mar 2022 | - | - | Satisfied |
| 100301955 | Others | ₹ 2,720,000.00 | 25 Oct 2019 | - | - | Satisfied |
| 100301957 | Others | ₹ 2,720,000.00 | 25 Oct 2019 | - | - | Satisfied |
| 100301963 | Others | ₹ 2,720,000.00 | 25 Oct 2019 | - | - | Satisfied |
| 100301964 | Others | ₹ 2,720,000.00 | 25 Oct 2019 | - | - | Satisfied |
| 100363007 | The Catholic Syrian Bank Ltd | ₹ 1,000,000,000.00 | 24 Jul 2020 | - | 27 Jan 2023 | Open |
| 100410499 | Others | ₹ 9,100,000.00 | 19 Jan 2021 | - | - | Satisfied |
| 100080547 | Hdfc Bank Limited | ₹ 26,783,279.00 | 07 Dec 2016 | - | 01 Nov 2019 | Open |
| 10510258 | Hdfc Bank Limited | ₹ 17,970,297.00 | 23 Apr 2014 | - | - | Satisfied |
| 100161613 | Others | ₹ 4,171,240.00 | 16 Feb 2018 | - | - | Satisfied |
| 100255362 | Others | ₹ 54,800,000.00 | 15 Mar 2019 | - | 14 Jan 2020 | Open |
| 100302124 | Hdfc Bank Limited | ₹ 62,185,780.00 | 01 Nov 2019 | - | - | Satisfied |
| 100168360 | Others | ₹ 24,000,000.00 | 24 Nov 2017 | - | 28 Nov 2022 | Open |
| 100617131 | Others | ₹ 30,000,000.00 | 31 Jul 2022 | - | - | Satisfied |
| 100308959 | Axis Bank Limited | ₹ 15,876,000.00 | 29 Nov 2019 | - | - | Satisfied |
| 100308965 | Hdfc Bank Limited | ₹ 52,887,434.00 | 26 Nov 2019 | - | - | Satisfied |
| 100040910 | Others | ₹ 300,000,000.00 | 29 Jun 2016 | - | 13 Apr 2018 | Open |
| 100181868 | Others | ₹ 882,000.00 | 16 Jun 2015 | - | 12 Jun 2019 | Open |
| 10485124 | Others | ₹ 70,000,000.00 | 18 Feb 2014 | 08 Nov 2016 | 05 Jul 2019 | Open |
| 10485134 | Janakalyan Sahakari Bank Limited | ₹ 30,000,000.00 | 18 Feb 2014 | - | 19 May 2014 | Open |
| 10600495 | Axis Bank Limited | ₹ 6,670,110.00 | 27 Aug 2015 | - | - | Satisfied |
| 100087584 | Hdfc Bank Limited | ₹ 4,932,000.00 | 17 Mar 2017 | - | 04 Nov 2019 | Open |
| 100235550 | Others | ₹ 24,201,700.00 | 30 Jan 2019 | - | - | Satisfied |
| 100175391 | Hdfc Bank Limited | ₹ 54,264,102.00 | 05 Apr 2018 | - | - | Satisfied |
| 100322610 | Others | ₹ 46,710,043.00 | 08 Jan 2020 | - | - | Satisfied |
| 10559133 | Hdb Financial Services Limited | ₹ 12,240,700.00 | 31 Dec 2014 | - | 23 Nov 2019 | Open |
| 10559134 | Hdb Financial Services Limited | ₹ 7,774,300.00 | 27 Jan 2015 | - | 23 Nov 2019 | Open |
| 100571899 | Others | ₹ 2,080,000.00 | 04 Feb 2022 | - | - | Satisfied |
| 100249300 | Others | ₹ 6,504,400.00 | 31 Jan 2019 | - | - | Satisfied |
| 100984113 | Indian Bank | ₹ 3,260,000.00 | 09 Oct 2024 | - | - | Satisfied |
| 100652976 | Axis Bank Limited | ₹ 2,999,777.00 | 28 Nov 2022 | - | - | Satisfied |
| 10559422 | Hdb Financial Services Limited | ₹ 6,929,900.00 | 28 Feb 2015 | - | 23 Nov 2019 | Open |
| 100182674 | Others | ₹ 3,425,000.00 | 16 Dec 2015 | - | 24 Aug 2021 | Open |
| 100075039 | Hdb Financial Services Limited | ₹ 10,687,444.00 | 25 Nov 2016 | - | 23 Nov 2019 | Open |
| 100115586 | Others | ₹ 23,000,000.00 | 31 Jul 2017 | - | 23 Jan 2023 | Open |
| 100398112 | Tata Capital Financial Services Limited | ₹ 12,000,000.00 | 28 Nov 2020 | - | 23 Jan 2023 | Open |
| 100075053 | Hdb Financial Services Limited | ₹ 4,877,000.00 | 22 Apr 2016 | - | - | Satisfied |
| 100618209 | Others | ₹ 2,427,000.00 | 02 Aug 2022 | - | - | Satisfied |
| 100323281 | Axis Bank Limited | ₹ 44,058,743.00 | 03 Feb 2020 | - | - | Satisfied |
| 100156112 | Others | ₹ 4,259,150.00 | 18 Jan 2018 | - | - | Satisfied |
| 10436636 | Icici Bank Limited | ₹ 9,964,900.00 | 30 Jun 2013 | - | 19 Mar 2019 | Open |
| 10601553 | Icici Bank Limited | ₹ 10,436,512.00 | 29 Sep 2015 | - | 18 Nov 2019 | Open |
| 100566133 | Others | ₹ 2,400,000.00 | 04 Feb 2022 | - | - | Satisfied |
| 100566136 | Others | ₹ 2,400,000.00 | 30 Jan 2022 | - | - | Satisfied |
| 100680592 | Others | ₹ 6,080,000.00 | 13 Feb 2023 | - | - | Satisfied |
| 100566141 | Others | ₹ 2,400,000.00 | 04 Feb 2022 | - | - | Satisfied |
| 100585521 | Others | ₹ 38,507,845.00 | 15 Mar 2022 | - | - | Satisfied |
| 100243548 | Others | ₹ 51,092,023.00 | 14 Feb 2019 | - | - | Satisfied |
| 10407249 | Icici Bank Limited | ₹ 15,002,083.00 | 31 Jan 2013 | - | 08 Feb 2018 | Open |
| 10567303 | Reliance Capital Limited | ₹ 8,495,061.00 | 29 Apr 2015 | - | 12 Jun 2019 | Open |
| 100109473 | Others | ₹ 9,710,635.00 | 29 Jun 2017 | - | 23 Jan 2023 | Open |
| 100109475 | Others | ₹ 7,384,162.00 | 30 Jun 2017 | - | 23 Jan 2023 | Open |
| 10458746 | Icici Bank Limited | ₹ 4,076,561.00 | 31 Oct 2013 | - | 27 Feb 2019 | Open |
| 10430191 | Icici Bank Limited | ₹ 530,431.00 | 27 May 2013 | - | 11 Jul 2018 | Open |
| 100149921 | Hdfc Bank Limited | ₹ 29,942,698.00 | 15 Dec 2017 | - | - | Satisfied |
| 10430192 | Icici Bank Limited | ₹ 382,500.00 | 27 May 2013 | - | 04 Jun 2018 | Open |
| 10430193 | Icici Bank Limited | ₹ 3,127,058.00 | 27 May 2013 | - | 04 Jun 2018 | Open |
| 10430194 | Icici Bank Limited | ₹ 2,763,340.00 | 27 May 2013 | - | 04 Feb 2019 | Open |
| 10430195 | Icici Bank Limited | ₹ 3,799,228.00 | 27 May 2013 | - | 04 Feb 2019 | Open |
| 10430196 | Icici Bank Limited | ₹ 2,517,524.00 | 27 May 2013 | - | 04 Feb 2019 | Open |
| 10430263 | Corporation Bank | ₹ 803,000,000.00 | 21 May 2013 | - | 22 Oct 2013 | Open |
| 100955137 | Others | ₹ 1,000,000,000.00 | 14 Jun 2024 | 20 Sep 2024 | - | Satisfied |
| 100284129 | Others | ₹ 2,783,750.00 | 19 Jul 2019 | - | - | Satisfied |
| 100310694 | Others | ₹ 2,720,000.00 | 12 Dec 2019 | - | - | Satisfied |
| 10479961 | L & T Finance Limited | ₹ 51,933,091.00 | 21 Feb 2014 | - | 13 Feb 2019 | Open |
| 100210495 | Others | ₹ 21,180,400.00 | 18 Sep 2018 | - | - | Satisfied |
| 100270749 | Others | ₹ 25,541,100.00 | 14 Jun 2019 | - | - | Satisfied |
| 100324095 | Others | ₹ 65,000,000.00 | 07 Feb 2020 | - | - | Satisfied |
| 100399039 | Yes Bank Limited | ₹ 4,000,000.00 | 29 Feb 2020 | - | 22 May 2024 | Open |
| 100310804 | Others | ₹ 2,720,000.00 | 12 Dec 2019 | - | - | Satisfied |
| 100358339 | Axis Bank Limited | ₹ 4,493,500.00 | 04 Jun 2020 | - | - | Satisfied |
| 100304197 | Sbicap Trustee Company Limited | ₹ 6,080,000,000.00 | 25 Nov 2019 | 24 Jun 2022 | - | Satisfied |
| 100277599 | Axis Bank Limited | ₹ 29,628,000.00 | 10 Jul 2019 | - | - | Satisfied |
| 10495637 | Sbicap Trustee Company Limited | ₹ 11,471,800,000.00 | 17 May 2014 | 11 Nov 2024 | - | Satisfied |
| 100480154 | Others | ₹ 16,861,485.00 | 26 Feb 2021 | - | - | Satisfied |
| 100567070 | Others | ₹ 1,000,000,000.00 | 23 Mar 2022 | 13 Apr 2022 | 01 Dec 2023 | Open |
| 100688322 | Others | ₹ 10,000,000.00 | 04 Mar 2023 | - | - | Satisfied |
| 10407943 | Icici Bank Limited | ₹ 4,927,816.00 | 31 Jan 2013 | - | 08 Feb 2018 | Open |
| 10495812 | Syndicate Bank | ₹ 96,500,000.00 | 27 Mar 2014 | - | 11 May 2021 | Open |
| 100419579 | Others | ₹ 10,015,000.00 | 20 Jan 2021 | - | - | Satisfied |
| 10581912 | Hdb Financial Services Limited | ₹ 4,389,180.00 | 31 May 2015 | - | 23 Nov 2019 | Open |
| 10602665 | Reliance Capital Ltd | ₹ 39,800,000.00 | 21 Oct 2015 | - | 06 Jul 2017 | Open |
| 10602674 | Reliance Capital Ltd | ₹ 67,700,000.00 | 21 Oct 2015 | - | 06 Jul 2017 | Open |
| 100230968 | Others | ₹ 27,763,800.00 | 26 Dec 2018 | - | - | Satisfied |
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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.