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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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11
Total Charges
7
Open Charges
4
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100184294 Hdfc Bank Limited ₹ 400,000,000.00 28 Mar 2018 17 Apr 2018 - Satisfied
100057110 Citi Bank N.a. ₹ 380,000,000.00 24 Jun 2016 25 Nov 2016 16 Aug 2021 Open
100166274 Hdfc Bank Limited ₹ 400,000,000.00 19 Jan 2018 11 Apr 2018 - Satisfied
100340379 State Bank Of India ₹ 41,000,000.00 08 May 2020 - 28 Oct 2021 Open
80013742 State Bank Of India ₹ 2,955,000,000.00 08 Jul 1998 04 Sep 2023 - Satisfied
10523494 Others ₹ 977,000,000.00 25 Aug 2014 26 Nov 2024 - Satisfied
10255829 Citi Bank N.a. ₹ 350,000,000.00 16 Dec 2010 25 Nov 2016 05 May 2023 Open
100195689 Yes Bank Limited ₹ 200,000,000.00 22 Mar 2018 28 Oct 2022 14 Jul 2023 Open
80064125 Sate Bank Of Travancore ₹ 500,000.00 17 Jun 1998 - 18 Nov 2011 Open
80064126 State Bank Of India Dhanalakshmi Bank State Bank Of Tranvancore ₹ 14,000,000.00 15 Apr 2000 - 18 Nov 2011 Open
80064127 State Bank Of Travancore ₹ 2,400,000.00 29 Oct 1998 - 18 Nov 2011 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.