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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.
53
Total Charges
24
Open Charges
29
Satisfied Charges
11
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100164182 | Others | ₹ 100,000,000.00 | 27 Mar 2018 | 28 Mar 2019 | 31 Jan 2023 | Open |
| 10487729 | Religare Finvest Limited | ₹ 120,000,000.00 | 29 Apr 2014 | - | 09 Feb 2015 | Open |
| 10473892 | Tata Capital Financial Services Limited | ₹ 120,000,000.00 | 27 Dec 2013 | - | 12 Feb 2015 | Open |
| 100453752 | Hdfc Bank Limited | ₹ 5,326,000.00 | 20 May 2021 | - | - | Satisfied |
| 100413672 | State Bank Of India | ₹ 395,000,000.00 | 13 Jan 2021 | 11 Mar 2021 | 06 Dec 2021 | Open |
| 10315549 | Uco Bank | ₹ 250,000,000.00 | 24 Oct 2011 | - | 01 Dec 2012 | Open |
| 101005262 | Others | ₹ 490,000,000.00 | 23 Oct 2024 | - | - | Satisfied |
| 100144703 | Uco Bank | ₹ 174,600,000.00 | 05 Dec 2017 | - | - | Satisfied |
| 10379933 | Indusind Bank | ₹ 1,498,000.00 | 31 Aug 2012 | - | - | Satisfied |
| 100144821 | Yes Bank Limited | ₹ 150,000,000.00 | 29 Jun 2017 | - | - | Satisfied |
| 100508821 | Others | ₹ 100,000,000.00 | 30 Nov 2021 | - | 18 Nov 2024 | Open |
| 10500461 | Bank Of India | ₹ 780,000.00 | 15 May 2014 | - | 30 Nov 2021 | Open |
| 10541966 | Uco Bank | ₹ 40,000,000.00 | 17 Oct 2014 | - | - | Satisfied |
| 10359875 | Uco Bank | ₹ 478,400,000.00 | 25 Apr 2012 | 16 Jun 2015 | - | Satisfied |
| 10359878 | Uco Bank | ₹ 1,901,100,000.00 | 25 Apr 2012 | 26 Apr 2024 | - | Satisfied |
| 100475468 | Uco Bank | ₹ 1,470,000,000.00 | 13 Aug 2021 | 14 Nov 2024 | - | Satisfied |
| 100929469 | Hdfc Bank Limited | ₹ 946,001.00 | 14 May 2024 | - | - | Satisfied |
| 100038396 | Hdfc Bank Limited | ₹ 4,380,080.00 | 31 May 2016 | - | - | Satisfied |
| 100045230 | Hdfc Bank Limited | ₹ 306,000.00 | 20 Jun 2016 | - | - | Satisfied |
| 10360835 | Uco Bank | ₹ 1,193,000,000.00 | 24 May 2012 | 10 May 2018 | - | Satisfied |
| 100523955 | State Bank Of India | ₹ 27,500,000.00 | 05 Jan 2022 | - | - | Satisfied |
| 100160151 | Others | ₹ 160,000,000.00 | 13 Mar 2018 | - | 31 Jan 2023 | Open |
| 10324793 | Indian Renewable Energy Development Agency Limited | ₹ 156,100,000.00 | 26 Dec 2011 | 28 Feb 2012 | - | Satisfied |
| 10433870 | Uco Bank | ₹ 415,000,000.00 | 10 Jun 2013 | - | - | Satisfied |
| 10059558 | Uco Bank | ₹ 53,400,000.00 | 29 Jun 2007 | 30 Apr 2011 | 01 Dec 2012 | Open |
| 10455465 | Bank Of India | ₹ 600,000.00 | 28 Aug 2013 | - | 30 Nov 2021 | Open |
| 10501976 | Icici Bank Limited | ₹ 120,000,000.00 | 15 May 2014 | - | 11 Feb 2015 | Open |
| 80021687 | Bank Of India | ₹ 423,000,000.00 | 16 Aug 2002 | 02 Jan 2013 | 08 May 2013 | Open |
| 80021693 | Bank Of India | ₹ 45,000,000.00 | 16 Aug 2002 | - | 08 May 2013 | Open |
| 80021696 | Bank Of India | ₹ 927,600,000.00 | 12 Mar 2003 | 02 Jan 2013 | 08 May 2013 | Open |
| 10127198 | Uco Bank | ₹ 40,700,000.00 | 23 Oct 2008 | 30 Apr 2011 | 01 Dec 2012 | Open |
| 100563870 | Uco Bank | ₹ 53,900,000.00 | 12 Apr 2022 | - | - | Satisfied |
| 100093480 | Uco Bank | ₹ 52,500,000.00 | 30 Mar 2017 | - | - | Satisfied |
| 100181092 | Others | ₹ 50,000,000.00 | 28 Mar 2018 | - | 30 Nov 2021 | Open |
| 100040309 | Uco Bank | ₹ 50,000,000.00 | 15 Jul 2016 | - | - | Satisfied |
| 100275542 | Others | ₹ 50,000,000.00 | 25 Jun 2019 | - | 13 Jan 2020 | Open |
| 100424036 | Others | ₹ 1,327,700,000.00 | 11 Mar 2021 | 04 Mar 2022 | - | Satisfied |
| 100275545 | Others | ₹ 1,200,000,000.00 | 25 Jun 2019 | 02 Feb 2021 | - | Satisfied |
| 10551844 | Others | ₹ 363,400,000.00 | 22 Sep 2014 | 29 Jun 2017 | 04 Jun 2018 | Open |
| 100020758 | State Bank Of India | ₹ 624,500,000.00 | 30 Mar 2016 | - | 06 Dec 2021 | Open |
| 100846020 | Others | ₹ 200,000,000.00 | 24 Nov 2023 | - | - | Satisfied |
| 100437838 | Hdfc Bank Limited | ₹ 100,000,000.00 | 17 Mar 2021 | - | 22 Feb 2024 | Open |
| 100424679 | Uco Bank | ₹ 26,900,000.00 | 17 Mar 2021 | - | - | Satisfied |
| 10284570 | Uco Bank | ₹ 225,000,000.00 | 23 Apr 2011 | 30 Apr 2011 | 02 Jan 2012 | Open |
| 10284571 | Uco Bank | ₹ 27,500,000.00 | 23 Apr 2011 | 30 Apr 2011 | 01 Dec 2012 | Open |
| 101002132 | Others | ₹ 9,617,000.00 | 23 Oct 2024 | - | - | Satisfied |
| 100163026 | Uco Bank | ₹ 37,500,000.00 | 17 Mar 2018 | - | - | Satisfied |
| 100256784 | Others | ₹ 100,000,000.00 | 22 Jan 2019 | - | - | Satisfied |
| 10415035 | Uco Bank | ₹ 138,600,000.00 | 12 Mar 2013 | 25 Jul 2013 | - | Satisfied |
| 100337090 | State Bank Of India | ₹ 24,500,000.00 | 15 Apr 2020 | - | 06 Dec 2021 | Open |
| 100412065 | State Bank Of India | ₹ 43,000,000.00 | 16 Jan 2021 | - | 06 Dec 2021 | Open |
| 101002545 | Others | ₹ 490,000,000.00 | 24 Oct 2024 | - | - | Satisfied |
| 100432364 | Others | ₹ 240,000,000.00 | 31 Mar 2021 | - | - | 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.