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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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25
Total Charges
17
Open Charges
8
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100956235 Others ₹ 1,127,391,500.00 31 Jul 2024 - - Satisfied
100304940 Hdfc Bank Limited ₹ 3,500,000.00 26 Nov 2019 - - Satisfied
100298274 Others ₹ 380,000,000.00 11 Oct 2019 - 15 Jul 2022 Open
100077014 Others ₹ 1,781,000.00 20 Oct 2016 - 30 Sep 2021 Open
100873243 Others ₹ 250,000,000.00 15 Feb 2024 - - Satisfied
10174476 Kotak Mahindra Bank Limited ₹ 200,000,000.00 11 Aug 2009 - 26 Feb 2014 Open
10590717 Others ₹ 4,500,000,000.00 14 Aug 2015 11 Oct 2017 27 Nov 2018 Open
10625370 Others ₹ 84,511,825.00 01 Mar 2016 31 Oct 2023 - Satisfied
10476240 Kotak Mahindra Bank Limited ₹ 200,000,000.00 27 Jan 2014 - 28 Jul 2015 Open
100595797 Others ₹ 427,500,000.00 22 Jul 2022 - - Satisfied
100595798 Others ₹ 594,500,000.00 22 Jul 2022 20 Mar 2023 - Satisfied
100517791 Others ₹ 250,000,000.00 06 Dec 2021 - 04 May 2022 Open
100147293 Others ₹ 6,200,000.00 29 Dec 2017 - 17 Dec 2022 Open
100564095 Others ₹ 750,000,000.00 01 Apr 2022 - 04 May 2022 Open
10334323 Future Capital Holdings Limited ₹ 150,000,000.00 13 Jan 2012 - 19 Feb 2013 Open
100901066 Others ₹ 650,000,000.00 27 Mar 2024 - - Satisfied
10621616 Others ₹ 427,788,175.00 15 Feb 2016 31 Oct 2023 - Satisfied
10436227 Stci Finance Limited ₹ 62,500,000.00 03 Jul 2013 - 11 Feb 2016 Open
100028484 Others ₹ 699,000.00 13 Apr 2016 - 16 Mar 2021 Open
10594758 Indiabulls Housing Finance Limited ₹ 775,000,000.00 21 Aug 2015 - 09 May 2018 Open
100129245 Others ₹ 1,000,000,000.00 21 Aug 2017 11 Oct 2017 27 Nov 2018 Open
10567398 Icici Bank Limited ₹ 5,000,000.00 01 Jan 2015 - 24 Dec 2019 Open
10567406 Icici Bank Limited ₹ 2,700,000.00 24 Feb 2015 - 04 Dec 2019 Open
100157022 Others ₹ 453,375,000.00 27 Dec 2017 - 16 Sep 2019 Open
100541259 Others ₹ 250,000,000.00 06 Feb 2022 - 04 May 2022 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.