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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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133
Total Charges
39
Open Charges
94
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100096769 Others ₹ 6,015,000.00 20 Dec 2016 - - Satisfied
10145308 Punjab National Bank ₹ 5,400,000.00 14 Feb 2009 - - Satisfied
10372107 Icici Bank Limited ₹ 3,602,643.00 28 Jun 2012 - 04 Jun 2024 Open
100880499 Others ₹ 56,520,200.00 27 Feb 2024 - - Satisfied
100606099 Others ₹ 160,870,500.00 21 Jul 2022 - - Satisfied
100130525 Axis Bank Limited ₹ 14,350,000.00 08 Oct 2017 - 12 Nov 2020 Open
100606245 Hdfc Bank Limited ₹ 115,275,000.00 25 Jul 2022 - - Satisfied
100574021 Hdfc Bank Limited ₹ 35,872,000.00 30 Apr 2022 - - Satisfied
100728585 Axis Bank Limited ₹ 35,450,000.00 27 May 2023 - - Satisfied
100090297 Hdfc Bank Limited ₹ 1,000,000,000.00 28 Mar 2017 04 Apr 2022 - Satisfied
100606345 Others ₹ 23,055,000.00 02 Aug 2022 - - Satisfied
100076869 Hdfc Bank Limited ₹ 6,393,000.00 31 Jan 2017 - 30 Dec 2021 Open
100191304 Others ₹ 305,300,000.00 20 Mar 2018 10 Aug 2020 22 Jun 2021 Open
100514836 Others ₹ 3,140,000,000.00 30 Nov 2021 15 Feb 2022 - Satisfied
100648311 Others ₹ 26,776,000.00 11 Nov 2022 - - Satisfied
100888845 Hdfc Bank Limited ₹ 84,711,800.00 29 Feb 2024 - - Satisfied
100413726 Hdfc Bank Limited ₹ 9,605,720.00 25 Nov 2020 - - Satisfied
10446250 Hdfc Bank Limited ₹ 12,498,300.00 17 Aug 2013 - - Satisfied
100265552 Others ₹ 100,000,000.00 28 May 2019 - - Satisfied
100833916 Sbicap Trustee Company Limited ₹ 6,312,900,000.00 29 Nov 2023 20 Dec 2023 - Satisfied
100508709 Axis Bank Limited ₹ 500,000,000.00 15 Nov 2021 - - Satisfied
10146747 Punjab National Bank ₹ 40,000,000.00 14 Feb 2009 - - Satisfied
100259272 Axis Bank Limited ₹ 29,510,000.00 29 Mar 2019 - 12 Nov 2020 Open
100387517 Axis Bank Limited ₹ 45,200,000.00 02 Nov 2020 - 21 Mar 2024 Open
100874163 Others ₹ 1,500,000,000.00 05 Feb 2024 - - Satisfied
100205741 Hdfc Bank Limited ₹ 8,030,000.00 04 Jun 2018 - 30 Dec 2021 Open
100044835 Hdfc Bank Limited ₹ 2,124,000.00 28 Jun 2016 - 30 Dec 2021 Open
100212587 Axis Bank Limited ₹ 900,000,000.00 12 Sep 2018 30 Nov 2021 - Satisfied
100663339 Sbicap Trustee Company Limited ₹ 4,000,000,000.00 13 Dec 2022 30 Jan 2023 - Satisfied
100568974 Others ₹ 600,000,000.00 22 Mar 2022 - - Satisfied
100313051 Yes Bank Limited ₹ 29,250,000.00 11 Dec 2019 - 06 Apr 2024 Open
100489081 Others ₹ 800,000,000.00 24 Sep 2021 02 Dec 2022 - Satisfied
100306492 Axis Bank Limited ₹ 5,059,000.00 26 Sep 2019 - 03 Feb 2022 Open
100703725 Axis Bank Limited ₹ 66,325,000.00 03 Apr 2023 - - Satisfied
100388132 Axis Bank Limited ₹ 77,218,549.00 14 Oct 2020 - 21 Mar 2024 Open
100300010 Axis Bank Limited ₹ 4,062,000.00 11 Oct 2019 - 03 Feb 2022 Open
100723687 Hdfc Bank Limited ₹ 500,000,000.00 06 Apr 2023 - - Satisfied
10598251 Hdfc Bank Limited ₹ 19,256,000.00 30 Aug 2015 - - Satisfied
100119253 Axis Bank Limited ₹ 4,532,000.00 11 Aug 2017 - 12 Nov 2020 Open
100455667 Hdfc Bank Limited ₹ 21,200,000.00 03 Apr 2021 - - Satisfied
100891123 Others ₹ 19,434,400.00 21 Mar 2024 - - Satisfied
100650196 Hdfc Bank Limited ₹ 29,264,000.00 15 Nov 2022 - - Satisfied
100843390 Others ₹ 40,249,800.00 18 Dec 2023 - - Satisfied
100105972 Hdfc Bank Limited ₹ 648,000.00 27 Mar 2017 - 30 Dec 2021 Open
100105991 Hdfc Bank Limited ₹ 1,900,000.00 28 Mar 2017 - - Satisfied
100307119 Axis Bank Limited ₹ 96,638,320.00 28 Nov 2019 - 03 Feb 2022 Open
10490224 Icici Bank Limited ₹ 512,500.00 10 Mar 2014 - 04 Jun 2024 Open
100200181 Others ₹ 1,755,200.00 16 May 2018 - 04 Jun 2024 Open
100556953 Hdfc Bank Limited ₹ 25,365,000.00 14 Mar 2022 - - Satisfied
100253925 Yes Bank Limited ₹ 10,614,000.00 18 Feb 2019 - 06 Apr 2024 Open
10303935 Hdfc Bank Limited ₹ 4,140,000.00 29 Jul 2011 - - Satisfied
100368603 Hdfc Bank Limited ₹ 7,460,000.00 04 Jul 2020 - - Satisfied
100274191 Others ₹ 150,000,000.00 21 Jun 2019 14 Aug 2019 09 Jun 2021 Open
100544370 Axis Bank Limited ₹ 23,314,300.00 17 Jan 2022 - - Satisfied
100570134 Hdfc Bank Limited ₹ 39,859,623.00 16 Apr 2022 - - Satisfied
100106587 Hdfc Bank Limited ₹ 31,059,500.00 28 Feb 2017 - - Satisfied
100106590 Hdfc Bank Limited ₹ 4,258,650.00 28 Feb 2017 - 30 Dec 2021 Open
100113496 Hdfc Bank Limited ₹ 5,314,520.00 04 May 2017 - 30 Dec 2021 Open
100194050 Yes Bank Limited ₹ 23,069,000.00 29 Jun 2018 - 06 Apr 2024 Open
100738149 Axis Bank Limited ₹ 8,124,000.00 17 Jun 2023 - - Satisfied
100538298 Axis Bank Limited ₹ 71,794,700.00 07 Feb 2022 - - Satisfied
100307913 Hdfc Bank Limited ₹ 19,000,000.00 25 Jun 2019 - 30 Dec 2021 Open
100443192 Others ₹ 500,000,000.00 03 May 2021 24 May 2021 - Satisfied
100589689 Hdfc Bank Limited ₹ 92,150,000.00 13 Jun 2022 - - Satisfied
100194196 Axis Bank Limited ₹ 8,364,000.00 20 May 2018 - 03 Feb 2022 Open
100194197 Axis Bank Limited ₹ 11,033,000.00 20 Jul 2018 - 12 Nov 2020 Open
90169719 Indian Overseas Bank ₹ 12,000,000.00 29 Oct 2002 04 Feb 2005 26 May 2007 Open
100836735 Sbicap Trustee Company Limited ₹ 8,389,500,000.00 07 Dec 2023 20 Dec 2023 - Satisfied
100133777 Hdfc Bank Limited ₹ 7,145,000.00 13 Jul 2017 - 30 Dec 2021 Open
100658224 Others ₹ 600,000,000.00 05 Dec 2022 05 Jul 2023 13 Nov 2023 Open
100731690 Others ₹ 26,776,000.00 02 Jun 2023 - - Satisfied
100073410 Hdfc Bank Limited ₹ 9,898,250.00 31 Oct 2016 - - Satisfied
100073435 Hdfc Bank Limited ₹ 11,566,800.00 31 Oct 2016 - - Satisfied
100369180 Hdfc Bank Limited ₹ 17,422,500.00 04 Jul 2020 - - Satisfied
100396310 Hdfc Bank Limited ₹ 22,250,000.00 09 Oct 2020 - - Satisfied
100436669 Axis Bank Limited ₹ 80,057,568.00 30 Mar 2021 - - Satisfied
10606529 Hdfc Bank Limited ₹ 489,600.00 11 Sep 2015 - 30 Dec 2021 Open
100518101 State Bank Of India ₹ 2,000,000,000.00 07 Dec 2021 20 Sep 2023 - Satisfied
100047026 Hdfc Bank Limited ₹ 1,637,000.00 07 Aug 2016 - 30 Dec 2021 Open
100820993 Others ₹ 69,321,000.00 02 Nov 2023 - - Satisfied
100321740 Axis Bank Limited ₹ 11,434,200.00 15 Jan 2020 - 03 Feb 2022 Open
100423567 Hdfc Bank Limited ₹ 14,628,000.00 29 Dec 2020 - - Satisfied
100026843 Others ₹ 14,444,000.00 18 Feb 2016 - - Satisfied
100699014 Hdfc Bank Limited ₹ 10,902,592.00 17 Feb 2023 - - Satisfied
10128015 Punjab National Bank ₹ 2,072,000.00 12 Sep 2008 - - Satisfied
100335236 Others ₹ 500,000,000.00 11 Mar 2020 - - Satisfied
100564655 Hdfc Bank Limited ₹ 156,908,330.00 30 Mar 2022 - - Satisfied
100869390 Others ₹ 3,600,000.00 12 Feb 2024 - - Satisfied
100525364 Axis Bank Limited ₹ 42,541,000.00 28 Dec 2021 - - Satisfied
100551906 Axis Bank Limited ₹ 16,660,000.00 07 Mar 2022 - - Satisfied
100397141 Hdfc Bank Limited ₹ 12,025,000.00 12 Oct 2020 - - Satisfied
100590643 Hdfc Bank Limited ₹ 40,169,318.00 17 Jun 2022 - - Satisfied
100726038 Others ₹ 2,920,000,000.00 09 May 2023 12 Jun 2023 - Satisfied
100726039 Others ₹ 1,500,000,000.00 15 May 2023 28 Nov 2023 - Satisfied
100869898 Mahindra And Mahindra Financial Services Limited ₹ 40,249,800.00 18 Jan 2024 - - Satisfied
100390595 Yes Bank Limited ₹ 600,000,000.00 17 Nov 2020 27 May 2022 - Satisfied
100491824 Others ₹ 1,860,000,000.00 28 Sep 2021 25 Oct 2023 - Satisfied
10607547 Hdfc Bank Limited ₹ 7,700,000.00 30 Jan 2015 - - Satisfied
100289032 Hdfc Bank Limited ₹ 30,340,000.00 30 Aug 2019 - - Satisfied
10013512 Others ₹ 500,000,000.00 31 Jul 2006 19 Aug 2020 29 Apr 2022 Open
100822177 Others ₹ 12,850,200.00 22 Nov 2023 - - Satisfied
10185873 Punjab National Bank ₹ 7,500,000.00 05 Oct 2009 - - Satisfied
100444652 Hdfc Bank Limited ₹ 15,930,000.00 08 Mar 2021 - - Satisfied
100424602 Hdfc Bank Limited ₹ 13,813,000.00 26 Oct 2020 - - Satisfied
100424612 Hdfc Bank Limited ₹ 23,940,000.00 14 Oct 2020 - - Satisfied
100309520 Axis Bank Limited ₹ 16,122,000.00 06 Dec 2019 - 03 Feb 2022 Open
100384251 Others ₹ 1,200,000,000.00 16 Sep 2020 26 Sep 2023 - Satisfied
10538799 Hdfc Bank Limited ₹ 4,217,000.00 15 Oct 2014 - - Satisfied
100451718 Axis Bank Limited ₹ 27,550,000.00 15 Jun 2021 - - Satisfied
100316793 Axis Bank Limited ₹ 15,750,000.00 24 Dec 2019 - 03 Feb 2022 Open
100316799 Others ₹ 750,000,000.00 16 Jan 2020 31 Mar 2023 - Satisfied
100687536 Others ₹ 750,000,000.00 16 Mar 2023 20 Jul 2023 - Satisfied
100902993 Others ₹ 9,149,162.00 28 Mar 2024 - - Satisfied
100750141 Hdb Financial Services Limited ₹ 143,712,200.00 30 Jun 2023 - - Satisfied
100653882 The South Indian Bank Limited ₹ 720,000,000.00 25 Nov 2022 01 Aug 2023 - Satisfied
100062613 Hdfc Bank Limited ₹ 8,778,500.00 01 Sep 2016 - 30 Dec 2021 Open
100156719 Axis Bank Limited ₹ 3,181,300.00 01 Feb 2018 - 03 Feb 2022 Open
10567476 Punjab National Bank ₹ 18,000,000.00 02 Mar 2015 - - Satisfied
100123064 Hdfc Bank Limited ₹ 21,500,000.00 29 Jun 2017 - 30 Dec 2021 Open
100560202 Axis Bank Limited ₹ 57,906,600.00 24 Mar 2022 - - Satisfied
100694678 Others ₹ 1,000,000,000.00 28 Mar 2023 - - Satisfied
100547467 Standard Chartered Bank ₹ 1,000,000,000.00 23 Feb 2022 15 Dec 2023 - Satisfied
100547478 Axis Bank Limited ₹ 63,060,000.00 21 Feb 2022 - - Satisfied
100547483 Axis Bank Limited ₹ 6,384,800.00 16 Feb 2022 - - Satisfied
100714726 Axis Bank Limited ₹ 41,361,500.00 19 Apr 2023 - - Satisfied
80009803 State Bank Of India ₹ 27,500,000.00 21 Oct 2005 - 02 Aug 2006 Open
100049675 Hdfc Bank Limited ₹ 1,845,000.00 28 Jun 2016 - 30 Dec 2021 Open
100527766 Axis Bank Limited ₹ 42,710,000.00 13 Jan 2022 - - Satisfied
100742142 Axis Bank Limited ₹ 43,350,000.00 28 Jun 2023 - - Satisfied
100742144 Axis Bank Limited ₹ 29,000,000.00 01 Jul 2023 - - Satisfied
100911763 Others ₹ 1,800,000,000.00 15 Apr 2024 03 May 2024 - Satisfied
100701657 Others ₹ 700,000,000.00 22 Mar 2023 - - Satisfied
100864478 Others ₹ 84,360,000.00 29 Jan 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.