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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.
192
Total Charges
108
Open Charges
84
Satisfied Charges
35
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100599205 | Others | ₹ 3,500,000,000.00 | 26 Jul 2022 | 09 Feb 2023 | - | Satisfied |
| 10423724 | Icici Bank Limited | ₹ 1,000,000,000.00 | 27 Apr 2013 | - | 01 Jun 2016 | Open |
| 10202059 | Indian Bank | ₹ 500,000,000.00 | 20 Feb 2010 | 25 Mar 2011 | 16 Aug 2017 | Open |
| 90289855 | Sundaram Finance Ltd. | ₹ 637,668.00 | 12 Dec 2005 | - | - | Satisfied |
| 100271276 | Others | ₹ 2,000,000,000.00 | 24 Jun 2019 | 13 Nov 2020 | - | Satisfied |
| 100586541 | Others | ₹ 5,000,000,000.00 | 30 Jun 2022 | 09 Feb 2023 | - | Satisfied |
| 10452579 | Hdfc Bank Limited | ₹ 1,250,000,000.00 | 25 Sep 2013 | - | 29 Jan 2024 | Open |
| 100548048 | State Bank Of India | ₹ 3,000,000,000.00 | 17 Mar 2022 | 09 Feb 2023 | - | Satisfied |
| 100956010 | Canara Bank | ₹ 5,000,000,000.00 | 31 Jul 2024 | - | - | Satisfied |
| 100204474 | Others | ₹ 2,000,000,000.00 | 24 Sep 2018 | 04 Sep 2020 | - | Satisfied |
| 80018506 | Power Finance Corporation Limited | ₹ 3,216,800,000.00 | 14 Feb 2005 | 14 Feb 2005 | - | Satisfied |
| 80018507 | Power Finance Corporation Limited | ₹ 3,216,800,000.00 | 14 Feb 2005 | 14 Feb 2005 | - | Satisfied |
| 80018508 | Power Finance Corporation Limited | ₹ 3,216,800,000.00 | 14 Feb 2005 | 14 Feb 2005 | - | Satisfied |
| 80018512 | Uco Bank | ₹ 1,000,000,000.00 | 14 Feb 2005 | 14 Feb 2005 | 09 Nov 2013 | Open |
| 80018518 | Yes Bank Limited | ₹ 222,619,465.00 | 14 Feb 2005 | 14 Feb 2005 | 11 Sep 2007 | Open |
| 80018526 | Idbi Trusteeship Services Limited | ₹ 700,000,000.00 | 16 Jul 2004 | 17 Sep 2004 | - | Satisfied |
| 80018552 | Idbi Trusteeship Services Limited | ₹ 930,000,000.00 | 16 Jul 2004 | 17 Sep 2004 | - | Satisfied |
| 80018562 | Idbi Trusteeship Services Limited | ₹ 930,000,000.00 | 16 Jul 2004 | 17 Sep 2004 | - | Satisfied |
| 80018573 | Idbi Trusteeship Services Limited | ₹ 930,000,000.00 | 16 Jul 2004 | 17 Sep 2004 | - | Satisfied |
| 80018581 | Idbi Trusteeship Services Limited | ₹ 470,000,000.00 | 16 Jul 2004 | 17 Sep 2004 | - | Satisfied |
| 80018582 | Idbi Trusteeship Services Limited | ₹ 470,000,000.00 | 16 Jul 2004 | 17 Sep 2004 | - | Satisfied |
| 80018583 | Idbi Trusteeship Services Limited | ₹ 470,000,000.00 | 16 Jul 2004 | 17 Sep 2004 | - | Satisfied |
| 80018587 | Idbi Trusteeship Services Limited | ₹ 170,000,000.00 | 16 Jul 2004 | 11 Oct 2004 | - | Satisfied |
| 80018592 | Idbi Trusteeship Services Limited | ₹ 160,000,000.00 | 16 Jul 2004 | 11 Oct 2004 | - | Satisfied |
| 10506590 | Yes Bank Limited | ₹ 750,000,000.00 | 24 Jun 2014 | - | 19 Apr 2022 | Open |
| 10230905 | Yes Bank Limited | ₹ 500,000,000.00 | 16 Jul 2010 | 25 Mar 2011 | 13 Apr 2021 | Open |
| 80018714 | Idbi Trusteeship Services Limited | ₹ 160,000,000.00 | 16 Jul 2004 | 11 Oct 2004 | - | Satisfied |
| 80018721 | Idbi Trusteeship Services Limited | ₹ 160,000,000.00 | 16 Jul 2004 | 11 Oct 2004 | - | Satisfied |
| 80018724 | Idbi Trusteeship Services Limited | ₹ 80,000,000.00 | 16 Jul 2004 | 11 Oct 2004 | - | Satisfied |
| 10094194 | Infrastructure Development Finance Company Limited | ₹ 1,000,000,000.00 | 25 Mar 2008 | 28 Aug 2008 | 07 Aug 2020 | Open |
| 10308535 | Punjab & Sind Bank | ₹ 1,000,000,000.00 | 12 Sep 2011 | - | 12 Jul 2021 | Open |
| 100057440 | Hdfc Bank Limited | ₹ 1,250,000,000.00 | 11 May 2016 | 17 Mar 2018 | 29 Jan 2024 | Open |
| 100359609 | Others | ₹ 820,000,000.00 | 06 Aug 2020 | - | 29 Dec 2021 | Open |
| 100555199 | Others | ₹ 3,000,000,000.00 | 21 Mar 2022 | 09 Feb 2023 | - | Satisfied |
| 10575996 | Bank Of Baroda | ₹ 600,000,000.00 | 22 Jun 2015 | - | - | Satisfied |
| 10210058 | Bank Of Barod | ₹ 326,000,000.00 | 29 Mar 2010 | - | 05 Aug 2017 | Open |
| 10610618 | Hdfc Bank Limited | ₹ 1,500,000,000.00 | 19 Dec 2015 | 17 Mar 2018 | 29 Jan 2024 | Open |
| 100400535 | Idbi Trusteeship Services Limited | ₹ 150,000,000.00 | 03 Aug 2020 | 02 Aug 2023 | 22 Feb 2024 | Open |
| 100400537 | Idbi Trusteeship Services Limited | ₹ 400,000,000.00 | 03 Aug 2020 | 02 Aug 2023 | 22 Feb 2024 | Open |
| 80019302 | Industrial Development Bank Of India | ₹ 1,569,800,000.00 | 28 Jul 2004 | 28 Jul 2004 | - | Satisfied |
| 80019303 | Indian Overseas Bank | ₹ 135,899,251.00 | 14 Jan 1999 | 28 Jul 2004 | 06 Mar 2013 | Open |
| 80019305 | Icici Bank Limited | ₹ 1,569,800,000.00 | 28 Jul 2004 | 28 Jul 2004 | - | Satisfied |
| 100279071 | State Bank Of India | ₹ 3,000,000,000.00 | 10 Jul 2019 | 13 Nov 2020 | - | Satisfied |
| 10174846 | Yes Bank Limited | ₹ 150,000,000.00 | 25 Aug 2009 | - | 19 Apr 2022 | Open |
| 80019431 | International Finance Corporation | ₹ 3,397,209,309.00 | 31 May 1994 | 28 Jul 2004 | 18 Mar 2008 | Open |
| 80019433 | Commonwealth Development Corporation | ₹ 261,882,500.00 | 31 May 1994 | 28 Jul 2004 | - | Satisfied |
| 80019445 | Asian Development Bank | ₹ 721,197,984.00 | 31 May 1994 | 28 Jul 2004 | 15 Feb 2008 | Open |
| 80019448 | Asian Development Bank | ₹ 325,078,671.00 | 22 Jun 1992 | 28 Jul 2004 | 15 Feb 2008 | Open |
| 80019457 | State Bank Of India | ₹ 286,201,000.00 | 24 Dec 1994 | 28 Jul 2004 | 28 Feb 2013 | Open |
| 10139359 | Punjab & Sind Bank | ₹ 420,000,000.00 | 26 Dec 2008 | 25 Mar 2011 | 09 Jan 2014 | Open |
| 10380194 | Others | ₹ 1,000,000,000.00 | 27 Sep 2012 | 23 Sep 2016 | 25 Jul 2023 | Open |
| 100942638 | Others | ₹ 4,000,000,000.00 | 25 Jun 2024 | - | - | Satisfied |
| 100198890 | Others | ₹ 2,000,000,000.00 | 28 Jun 2018 | 04 Sep 2020 | 14 Jun 2022 | Open |
| 80019705 | International Finance Corporation | ₹ 456,093,256.00 | 20 Apr 1992 | 28 Jul 2004 | 17 Mar 2008 | Open |
| 100744218 | Others | ₹ 4,500,000,000.00 | 06 Jul 2023 | 30 Dec 2023 | - | Satisfied |
| 100084604 | Citi Bank N.a. | ₹ 2,500,000,000.00 | 22 Feb 2017 | - | 06 May 2020 | Open |
| 100077945 | Others | ₹ 2,000,000,000.00 | 25 Jan 2017 | - | 03 Sep 2021 | Open |
| 100185670 | Others | ₹ 1,000,000,000.00 | 28 Jun 2018 | 04 Sep 2020 | - | Satisfied |
| 10394458 | Hdfc Bank Limited | ₹ 1,500,000,000.00 | 26 Nov 2012 | - | 27 Nov 2015 | Open |
| 100185721 | Others | ₹ 500,000,000.00 | 28 Jun 2018 | - | - | Satisfied |
| 10410643 | Hdfc Bank Limited | ₹ 1,500,000,000.00 | 14 Feb 2013 | 17 Mar 2018 | 29 Jan 2024 | Open |
| 10576934 | Others | ₹ 1,000,000,000.00 | 25 Jun 2015 | 23 Sep 2016 | 29 Dec 2023 | Open |
| 100071776 | Others | ₹ 1,250,000,000.00 | 06 Jan 2017 | 17 Mar 2018 | 22 Jun 2021 | Open |
| 100509386 | Others | ₹ 2,000,000,000.00 | 11 Dec 2021 | 03 Feb 2022 | - | Satisfied |
| 100112209 | Idbi Trusteeship Services Limited | ₹ 31,870,000,000.00 | 17 Jul 2017 | - | - | Satisfied |
| 100835088 | Others | ₹ 2,000,000,000.00 | 26 Dec 2023 | - | - | Satisfied |
| 100988700 | Others | ₹ 1,000,000,000.00 | 27 Sep 2024 | - | - | Satisfied |
| 10433260 | Icici Bank Limited | ₹ 1,000,000,000.00 | 25 Jun 2013 | - | 18 Jul 2016 | Open |
| 100326879 | Others | ₹ 1,500,000,000.00 | 28 Feb 2020 | - | - | Satisfied |
| 10360530 | State Bank Of Patiala Mid Corporate Branch | ₹ 2,000,000,000.00 | 04 Jun 2012 | - | 27 Jul 2016 | Open |
| 10071090 | Infrastructure Development Finance Company Limited | ₹ 650,000,000.00 | 25 Sep 2007 | 25 Sep 2007 | 29 Jan 2018 | Open |
| 100981529 | Karnataka Bank Ltd. | ₹ 2,000,000,000.00 | 30 Sep 2024 | - | - | Satisfied |
| 100550536 | Others | ₹ 3,000,000,000.00 | 28 Mar 2022 | 09 Feb 2023 | - | Satisfied |
| 80013519 | Idbi Trusteeship Services Limited | ₹ 902,600,000.00 | 23 Mar 2006 | 14 Nov 2006 | 06 Jun 2013 | Open |
| 100684558 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 15 Oct 2022 | 09 Feb 2023 | - | Satisfied |
| 10044267 | Industrial Development Bank Of India Limited | ₹ 2,000,000,000.00 | 21 Mar 2007 | 25 Sep 2007 | 13 Feb 2020 | Open |
| 10578102 | Idbi Trusteeship Services Limited | ₹ 36,670,000,000.00 | 16 Jun 2015 | 16 Jul 2016 | - | Satisfied |
| 10619534 | Idbi Bank Limited | ₹ 2,000,000,000.00 | 15 Feb 2016 | 23 Sep 2016 | 19 Mar 2021 | Open |
| 10388978 | Axis Bank Limited | ₹ 1,500,000,000.00 | 23 Nov 2012 | - | 04 Aug 2017 | Open |
| 100173753 | Idbi Trusteeship Services Limited | ₹ 31,870,000,000.00 | 17 Jul 2017 | - | - | Satisfied |
| 100395814 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 20 May 2020 | 13 Nov 2020 | 06 Jun 2023 | Open |
| 100368879 | Citi Bank N.a. | ₹ 1,700,000,000.00 | 25 Aug 2020 | - | 27 Sep 2023 | Open |
| 100073150 | Citi Bank N.a. | ₹ 1,666,250,000.00 | 11 Nov 2016 | - | 30 Dec 2019 | Open |
| 100187341 | Hdfc Bank Limited | ₹ 1,250,000,000.00 | 28 Jun 2018 | 04 Sep 2020 | 29 Jan 2024 | Open |
| 10233716 | Bank Of Baroda | ₹ 1,250,000,000.00 | 05 Aug 2009 | 25 Mar 2011 | 27 Apr 2020 | Open |
| 10233717 | Axis Bank Limited | ₹ 650,000,000.00 | 06 Aug 2009 | 27 Mar 2015 | 27 Jul 2017 | Open |
| 10543810 | Hdfc Bank Limited | ₹ 1,250,000,000.00 | 24 Dec 2014 | 17 Mar 2018 | 29 Mar 2019 | Open |
| 100836630 | State Bank Of India | ₹ 10,000,000,000.00 | 29 Dec 2023 | 30 Dec 2023 | - | Satisfied |
| 100053291 | Others | ₹ 1,700,000,000.00 | 23 Sep 2016 | 28 Sep 2016 | - | Satisfied |
| 100369187 | Axis Bank Limited | ₹ 1,500,000,000.00 | 24 Aug 2020 | - | - | Satisfied |
| 10048399 | Uco Bank | ₹ 2,000,000,000.00 | 30 Mar 2007 | 25 Sep 2007 | 01 Aug 2017 | Open |
| 100931280 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 27 Dec 2023 | 14 Jun 2024 | - | Satisfied |
| 10557944 | Idbi Bank Limited | ₹ 1,000,000,000.00 | 27 Mar 2015 | - | - | Satisfied |
| 100113932 | Hdfc Bank Limited | ₹ 1,000,000,000.00 | 22 May 2017 | 17 Mar 2018 | 29 Jan 2024 | Open |
| 10051126 | Punjab National Bank | ₹ 1,500,000,000.00 | 19 Apr 2007 | 25 Sep 2007 | 09 Jan 2020 | Open |
| 10333979 | Punjab & Sind Bank | ₹ 950,000,000.00 | 19 Jan 2012 | - | 09 Oct 2015 | Open |
| 100040162 | Karnataka Bank Ltd. | ₹ 1,000,000,000.00 | 29 Jun 2016 | 17 Mar 2018 | 25 Mar 2021 | Open |
| 10082903 | Standard Chartered Bank | ₹ 55,547,298.56 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Open |
| 10082904 | Standard Chartered Bank | ₹ 95,054,888.00 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Open |
| 10082906 | Standard Chartered Bank | ₹ 80,888,337.10 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Open |
| 10082908 | Standard Chartered Bank | ₹ 112,922,253.42 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Open |
| 10082909 | Standard Chartered Bank | ₹ 239,848,612.37 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Open |
| 10082910 | Standard Chartered Bank | ₹ 51,017,035.02 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Open |
| 10227157 | Union Bank Of India | ₹ 1,000,000,000.00 | 01 Jul 2010 | 25 Mar 2011 | 07 Apr 2021 | Open |
| 10565045 | State Bank Of India | ₹ 2,063,500,000.00 | 28 Mar 2015 | - | 29 Apr 2022 | Open |
| 10082912 | Standard Chartered Bank | ₹ 382,878,892.77 | 14 Jan 2008 | 30 Jan 2009 | 16 Aug 2010 | Open |
| 10082913 | Standard Chartered Bank | ₹ 534,667,507.11 | 14 Jan 2008 | 30 Jan 2009 | 31 Jul 2009 | Open |
| 10572086 | Citi Bank N.a. | ₹ 1,375,000,000.00 | 13 Mar 2015 | 23 Sep 2016 | 27 Apr 2018 | Open |
| 10593015 | Others | ₹ 1,622,100,000.00 | 24 Sep 2015 | 23 Sep 2016 | 29 Dec 2023 | Open |
| 100853437 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 27 Sep 2023 | 30 Dec 2023 | - | Satisfied |
| 100623698 | Idbi Trusteeship Services Limited | ₹ 26,777,100,000.00 | 27 Sep 2022 | 28 Jul 2023 | - | Satisfied |
| 10192164 | Standard Chartered Bank (acting As An Security Agent) | ₹ 1,680,000,000.00 | 23 Dec 2009 | 25 Mar 2011 | 23 May 2017 | Open |
| 10121236 | Idbi Trusteeship Services Limited | ₹ 717,237,600.00 | 28 Aug 2008 | 30 Jan 2009 | 23 Apr 2014 | Open |
| 100268702 | Others | ₹ 3,000,000,000.00 | 18 Jun 2019 | 13 Nov 2020 | - | Satisfied |
| 100410532 | Idbi Trusteeship Services Limited | ₹ 2,500,000,000.00 | 07 Oct 2020 | 10 Sep 2021 | - | Satisfied |
| 100403759 | Others | ₹ 1,400,000,000.00 | 31 Dec 2020 | - | 06 Feb 2024 | Open |
| 10362506 | Punjab & Sind Bank | ₹ 550,000,000.00 | 22 Jun 2012 | - | 14 Jun 2022 | Open |
| 100692794 | State Bank Of India | ₹ 3,000,000,000.00 | 29 Mar 2023 | 30 Dec 2023 | - | Satisfied |
| 100363242 | Others | ₹ 2,000,000,000.00 | 19 Aug 2020 | - | 26 Oct 2022 | Open |
| 100430835 | Standard Chartered Bank | ₹ 2,000,000,000.00 | 05 Mar 2021 | - | - | Satisfied |
| 10071923 | Idbi Trusteeship Services Limited | ₹ 2,183,600,000.00 | 25 Sep 2007 | 05 Dec 2007 | 31 Oct 2018 | Open |
| 10538100 | Others | ₹ 2,500,000,000.00 | 23 Dec 2014 | 23 Sep 2016 | 09 Jan 2020 | Open |
| 10538101 | Icici Bank Limited | ₹ 2,500,000,000.00 | 23 Dec 2014 | - | 29 Dec 2023 | Open |
| 10071925 | Idbi Trusteeship Services Limited | ₹ 664,725,000.00 | 25 Sep 2007 | 25 Sep 2007 | 01 Dec 2016 | Open |
| 10114519 | Ifci Limited | ₹ 1,000,000,000.00 | 06 Aug 2008 | 30 Jan 2009 | 29 Jul 2013 | Open |
| 100356483 | Axis Bank Limited | ₹ 3,500,000,000.00 | 17 Jul 2020 | - | 15 Sep 2021 | Open |
| 100101379 | Others | ₹ 1,500,000,000.00 | 23 May 2017 | - | 29 Oct 2018 | Open |
| 10107589 | Uco Bank | ₹ 1,500,000,000.00 | 09 May 2008 | 30 Jan 2009 | 13 Apr 2015 | Open |
| 100726146 | Canara Bank | ₹ 5,000,000,000.00 | 30 May 2023 | 30 Dec 2023 | - | Satisfied |
| 100491925 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 18 Aug 2021 | - | 03 Jan 2024 | Open |
| 100822082 | Others | ₹ 15,000,000,000.00 | 04 Dec 2023 | 30 Dec 2023 | - | Satisfied |
| 10485402 | Others | ₹ 1,000,000,000.00 | 18 Feb 2014 | 23 Sep 2016 | - | Satisfied |
| 100431222 | Hdfc Bank Limited | ₹ 3,600,000,000.00 | 10 Feb 2021 | 03 Feb 2022 | 29 Jan 2024 | Open |
| 100932579 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 27 Dec 2023 | 14 Jun 2024 | - | Satisfied |
| 100162197 | Others | ₹ 2,000,000,000.00 | 28 Feb 2018 | 04 Sep 2020 | 24 Mar 2023 | Open |
| 100343075 | Others | ₹ 2,500,000,000.00 | 04 Jun 2020 | - | 27 Sep 2023 | Open |
| 10291612 | Standard Chartered Bank (security Agent) | ₹ 2,025,000,000.00 | 18 Jun 2011 | - | 08 Jul 2021 | Open |
| 100095036 | Karnataka Bank Ltd. | ₹ 1,000,000,000.00 | 29 Apr 2017 | 17 Mar 2018 | 25 Mar 2021 | Open |
| 10485634 | Punjab National Bank | ₹ 1,000,000,000.00 | 17 Mar 2014 | 18 Mar 2015 | 21 Feb 2024 | Open |
| 10122104 | Idbi Bank Limited | ₹ 1,500,000,000.00 | 27 Aug 2008 | 30 Jan 2009 | 13 Feb 2020 | Open |
| 100088066 | Others | ₹ 1,000,000,000.00 | 03 Apr 2017 | 17 Mar 2018 | 12 Nov 2021 | Open |
| 100128664 | Others | ₹ 3,000,000,000.00 | 18 Oct 2017 | 17 Mar 2018 | - | Satisfied |
| 80016169 | Icici Bank Limited | ₹ 2,577,137,566.00 | 28 Jun 2001 | 28 Jul 2004 | - | Satisfied |
| 80016170 | Scici Limited | ₹ 240,586,881.00 | 15 Sep 1993 | 28 Jul 2004 | - | Satisfied |
| 80016171 | Icici Bank Limited | ₹ 520,000,000.00 | 15 Sep 1993 | 28 Jul 2004 | - | Satisfied |
| 80016172 | Icici Bank Limited | ₹ 321,369,799.00 | 03 Mar 1998 | 28 Jul 2004 | - | Satisfied |
| 100733378 | Others | ₹ 1,000,000,000.00 | 27 Jun 2023 | 30 Dec 2023 | - | Satisfied |
| 100733381 | Others | ₹ 4,000,000,000.00 | 27 Jun 2023 | 30 Dec 2023 | - | Satisfied |
| 100774294 | Others | ₹ 260,000,000.00 | 30 Aug 2023 | - | - | Satisfied |
| 10242972 | Icici Bank Limited | ₹ 1,000,000,000.00 | 25 Sep 2010 | 25 Mar 2011 | 04 Mar 2021 | Open |
| 100472358 | Citi Bank N.a. | ₹ 1,250,000,000.00 | 19 Aug 2021 | - | 27 Sep 2023 | Open |
| 80016674 | Standard Chartered Bank | ₹ 21,800,000,000.00 | 01 Jun 1983 | 09 Feb 2023 | - | Satisfied |
| 100391565 | Others | ₹ 3,000,000,000.00 | 20 Nov 2020 | - | 04 May 2024 | Open |
| 10207905 | Idbi Bank Limited | ₹ 1,000,000,000.00 | 22 Mar 2010 | 25 Mar 2011 | 15 Jan 2021 | Open |
| 10573882 | Idbi Trusteeship Services Limited | ₹ 28,725,000,000.00 | 04 Mar 2015 | - | - | Satisfied |
| 100540428 | Idbi Trusteeship Services Limited | ₹ 4,000,000,000.00 | 28 Sep 2021 | 03 Feb 2022 | - | Satisfied |
| 100432058 | State Bank Of India | ₹ 5,000,000,000.00 | 29 Mar 2021 | 03 Feb 2022 | 03 May 2023 | Open |
| 10096981 | Punjab National Bank | ₹ 1,500,000,000.00 | 24 Mar 2008 | 30 Jan 2009 | 19 Mar 2015 | Open |
| 100082109 | State Bank Of India | ₹ 4,000,000,000.00 | 01 Mar 2017 | 17 Mar 2018 | - | Satisfied |
| 10222195 | Infrastructure Development Finance Company Limited | ₹ 1,500,000,000.00 | 19 May 2010 | 25 Mar 2011 | 13 Jan 2021 | Open |
| 10391962 | Yes Bank Limited | ₹ 1,000,000,000.00 | 20 Nov 2012 | - | 11 Dec 2015 | Open |
| 100075586 | Others | ₹ 750,000,000.00 | 17 Aug 2016 | - | - | Satisfied |
| 10415728 | Others | ₹ 1,250,000,000.00 | 11 Mar 2013 | 23 Sep 2016 | 03 Jan 2024 | Open |
| 10430162 | State Bank Of India | ₹ 3,500,000,000.00 | 06 Jun 2013 | 31 Mar 2015 | 26 Oct 2022 | Open |
| 100398750 | Others | ₹ 3,000,000,000.00 | 30 Dec 2020 | - | - | Satisfied |
| 100459320 | Hdfc Bank Limited | ₹ 2,000,000,000.00 | 25 Jun 2021 | 03 Feb 2022 | 29 Jan 2024 | Open |
| 10588267 | Others | ₹ 1,000,000,000.00 | 10 Aug 2015 | 23 Sep 2016 | 05 Jun 2023 | Open |
| 100612097 | Others | ₹ 5,000,000,000.00 | 11 Aug 2022 | 09 Feb 2023 | - | Satisfied |
| 100102930 | Yes Bank Limited | ₹ 1,112,400,000.00 | 15 May 2017 | - | 25 Feb 2020 | Open |
| 10539938 | State Bank Of India | ₹ 2,000,000,000.00 | 23 Dec 2014 | - | 23 Apr 2020 | Open |
| 100553949 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 21 Dec 2021 | - | - | Satisfied |
| 100688039 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 15 Nov 2022 | 09 Feb 2023 | - | Satisfied |
| 100358364 | Others | ₹ 751,920,000.00 | 06 Aug 2020 | - | 28 Dec 2021 | Open |
| 10166259 | Punjab & Sind Bank | ₹ 1,000,000,000.00 | 14 Jul 2009 | 25 Mar 2011 | 29 Apr 2020 | Open |
| 80017761 | Industrial Development Bank Of India | ₹ 550,000,000.00 | 04 Nov 1987 | 28 Jul 2004 | 18 May 2013 | Open |
| 90289409 | Sundaram Finance Ltd. | ₹ 604,812.00 | 14 Jun 2005 | - | - | Satisfied |
| 10116559 | Punjab & Sind Bank | ₹ 500,000,000.00 | 20 Jun 2008 | 30 Jan 2009 | 21 Nov 2013 | Open |
| 80017762 | Infrastructure Development Finance Company Limited | ₹ 650,000,000.00 | 28 Jun 2006 | 27 Mar 2007 | 24 Jul 2017 | Open |
| 80017777 | Infrastructure Development Finance Company Limited | ₹ 498,000,000.00 | 18 Nov 2004 | 14 Feb 2005 | 22 Apr 2022 | Open |
| 80017784 | Infrastructure Development Finance Company Limited | ₹ 1,728,900,000.00 | 28 Sep 2004 | 14 Feb 2005 | 07 Aug 2013 | Open |
| 80017807 | Industrial Development Bank Of India | ₹ 1,220,000,000.00 | 30 Aug 1993 | 28 Jul 2004 | 18 May 2013 | Open |
| 80017809 | Industrial Development Bank Of India | ₹ 190,000,000.00 | 17 Dec 1991 | 28 Jul 2004 | - | Satisfied |
| 80017812 | Industrial Development Bank Of India | ₹ 177,800,000.00 | 19 Oct 1990 | 28 Jul 2004 | - | Satisfied |
| 80017861 | Industrial Development Bank Of India Limited | ₹ 500,000,000.00 | 27 Sep 2005 | 23 Mar 2006 | - | Satisfied |
| 80017862 | Industrial Development Bank Of India | ₹ 442,800,000.00 | 28 Apr 2001 | 28 Jul 2004 | - | Satisfied |
| 80017863 | Infrastructure Development Finance Company Limited | ₹ 588,800,000.00 | 08 Sep 2005 | 23 Mar 2006 | 19 Aug 2013 | Open |
| 90289527 | Sundram Finance Ltd. | ₹ 725,399.00 | 09 Aug 2005 | - | - | Satisfied |
| 100419568 | Others | ₹ 1,000,000,000.00 | 18 Feb 2021 | 03 Feb 2022 | - | Satisfied |
| 10540316 | Others | ₹ 1,450,000,000.00 | 23 Dec 2014 | 23 Sep 2016 | 14 Jun 2022 | Open |
| 100708230 | Others | ₹ 5,000,000,000.00 | 17 Apr 2023 | 30 Dec 2023 | - | Satisfied |
| 10512741 | Others | ₹ 1,750,000,000.00 | 05 Aug 2014 | 06 Sep 2016 | - | Satisfied |
| 100089868 | Idbi Trusteeship Services Limited | ₹ 35,287,400,000.00 | 07 Apr 2017 | - | - | 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.