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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.
117
Total Charges
81
Open Charges
36
Satisfied Charges
18
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10392794 | Hdfc Bank Limited | ₹ 300,000,000.00 | 31 Oct 2012 | - | 30 Apr 2015 | Open |
| 100640743 | Bank Of India | ₹ 825,000.00 | 03 Oct 2022 | - | - | Satisfied |
| 100640744 | Bank Of India | ₹ 400,000.00 | 03 Oct 2022 | - | - | Satisfied |
| 100640746 | Bank Of India | ₹ 820,000.00 | 03 Oct 2022 | - | - | Satisfied |
| 100640748 | Bank Of India | ₹ 800,000.00 | 03 Oct 2022 | - | - | Satisfied |
| 90043629 | Bank Of India | ₹ 34,500,000.00 | 19 Dec 2002 | 03 Jan 2004 | 05 Mar 2007 | Open |
| 100701782 | Others | ₹ 7,800,000.00 | 30 Mar 2023 | - | - | Satisfied |
| 90043838 | Bank Of India | ₹ 5,910,000,000.00 | 14 Jul 2003 | 15 Dec 2023 | - | Satisfied |
| 10379127 | Bank Of India | ₹ 1,038,590.00 | 31 Aug 2012 | - | 08 Jul 2016 | Open |
| 90044040 | Bank Of India | ₹ 8,000,000.00 | 03 Jan 2004 | 10 Aug 2004 | 05 Mar 2007 | Open |
| 100808680 | Tata Capital Financial Services Limited | ₹ 35,000,000.00 | 20 Sep 2023 | - | - | Satisfied |
| 100767616 | Others | ₹ 470,000.00 | 16 Feb 2023 | - | - | Satisfied |
| 100244940 | Others | ₹ 400,000,000.00 | 19 Nov 2018 | - | 22 May 2020 | Open |
| 90044317 | Bank Of India | ₹ 20,000,000.00 | 10 Aug 2004 | - | 12 Sep 2013 | Open |
| 10467233 | Bank Of India | ₹ 336,000.00 | 11 Dec 2013 | - | 01 Feb 2017 | Open |
| 10496638 | Punjab National Bank | ₹ 442,000.00 | 21 May 2014 | - | 07 Nov 2020 | Open |
| 10438663 | Bank Of India | ₹ 720,000.00 | 27 Jun 2013 | - | 30 Jul 2016 | Open |
| 100689336 | Others | ₹ 450,000.00 | 30 Jan 2023 | - | - | Satisfied |
| 100743586 | Bank Of India | ₹ 17,500,000.00 | 19 Jun 2023 | - | - | Satisfied |
| 100178417 | Others | ₹ 1,851,000.00 | 01 Oct 2017 | - | 07 Jan 2021 | Open |
| 10624718 | Bank Of Baroda | ₹ 933,000.00 | 26 Feb 2016 | - | 19 Feb 2020 | Open |
| 10040744 | Indian Renewable Energy Development Agency Ltd | ₹ 147,000,000.00 | 16 Mar 2007 | - | 20 Feb 2014 | Open |
| 10432319 | Bank Of India | ₹ 862,000.00 | 07 May 2013 | - | 08 Jul 2016 | Open |
| 10056212 | Bank Of India | ₹ 1,100,000.00 | 23 May 2007 | - | 12 Sep 2013 | Open |
| 10338694 | Bank Of India | ₹ 256,000.00 | 14 Jan 2012 | - | 08 Jul 2016 | Open |
| 10338695 | Bank Of India | ₹ 702,000.00 | 03 Jan 2012 | - | 08 Jul 2016 | Open |
| 100502166 | Bank Of India | ₹ 150,000,000.00 | 28 Oct 2021 | - | - | Satisfied |
| 100360507 | Others | ₹ 35,000,000.00 | 28 Jul 2020 | - | 28 Jul 2022 | Open |
| 100753238 | Others | ₹ 2,275,000.00 | 13 Jul 2023 | - | - | Satisfied |
| 100516331 | Others | ₹ 2,400,000.00 | 06 Nov 2021 | - | - | Satisfied |
| 100802624 | Bank Of India | ₹ 3,000,000.00 | 21 Aug 2023 | - | - | Satisfied |
| 100778149 | Others | ₹ 250,000,000.00 | 11 Sep 2023 | 17 Oct 2023 | - | Satisfied |
| 100778164 | Others | ₹ 50,000,000.00 | 21 Aug 2023 | - | - | Satisfied |
| 10454634 | Bank Of India | ₹ 880,000.00 | 10 Oct 2013 | - | 01 Feb 2017 | Open |
| 10332406 | Bank Of India | ₹ 512,000.00 | 12 Dec 2011 | - | 23 Jul 2014 | Open |
| 10419019 | Bank Of India | ₹ 313,200.00 | 02 Mar 2013 | - | 12 Jul 2016 | Open |
| 100193087 | Others | ₹ 570,000.00 | 12 Jan 2018 | - | - | Satisfied |
| 100193090 | Others | ₹ 348,900.00 | 23 Jan 2018 | - | - | Satisfied |
| 100588667 | Others | ₹ 800,000.00 | 08 Jun 2022 | - | - | Satisfied |
| 10426271 | Oriental Bank Of Commerce | ₹ 750,000,000.00 | 09 May 2013 | 26 Mar 2014 | 18 Oct 2014 | Open |
| 10501695 | Punjab National Bank | ₹ 1,270,519.00 | 04 Jun 2014 | - | 10 Nov 2020 | Open |
| 10501698 | Punjab National Bank | ₹ 4,603,540.00 | 05 May 2014 | - | 11 Nov 2020 | Open |
| 100099428 | Others | ₹ 1,000,000,000.00 | 17 Apr 2017 | 31 Oct 2017 | 21 Oct 2021 | Open |
| 100576265 | Others | ₹ 1,730,000.00 | 24 May 2022 | - | - | Satisfied |
| 10402846 | The Ratnakar Bank Limited | ₹ 250,000,000.00 | 02 Feb 2013 | - | 22 Sep 2014 | Open |
| 100915000 | Others | ₹ 150,000,000.00 | 30 Mar 2024 | - | - | Satisfied |
| 10388796 | Bank Of India | ₹ 645,000.00 | 01 Nov 2012 | - | 27 Jul 2016 | Open |
| 100684689 | Others | ₹ 28,800,000.00 | 17 Feb 2023 | - | - | Satisfied |
| 100608980 | Yes Bank Limited | ₹ 150,000,000.00 | 24 Aug 2022 | 22 Sep 2022 | - | Satisfied |
| 10036188 | Bank Of India | ₹ 1,400,000.00 | 29 Jan 2007 | - | 12 Sep 2013 | Open |
| 10441634 | Bank Of India | ₹ 365,000.00 | 01 Aug 2013 | - | 20 Jun 2016 | Open |
| 10571297 | Hdfc Bank Limited | ₹ 4,653,940.00 | 06 May 2015 | - | 19 Apr 2018 | Open |
| 10382352 | Icici Bank Limited | ₹ 300,000,000.00 | 16 Oct 2012 | - | 13 Jun 2014 | Open |
| 100375776 | Others | ₹ 75,000,000.00 | 23 Sep 2020 | - | 10 Apr 2023 | Open |
| 10311373 | Landesbank Badenwurttemberg | ₹ 244,885,000.00 | 05 Oct 2011 | - | 11 Sep 2018 | Open |
| 10470069 | Bank Of India | ₹ 530,000.00 | 28 Dec 2013 | - | 19 Dec 2020 | Open |
| 10282928 | Bank Of India | ₹ 1,122,000.00 | 14 Mar 2011 | - | 08 Jul 2016 | Open |
| 10318612 | Bank Of India | ₹ 1,086,000.00 | 24 Oct 2011 | - | 08 Jul 2016 | Open |
| 10318614 | Bank Of India | ₹ 673,000.00 | 31 Oct 2011 | - | 08 Jul 2016 | Open |
| 10456405 | Bank Of India | ₹ 100,000,000.00 | 28 Sep 2013 | - | 07 Aug 2014 | Open |
| 100376298 | Others | ₹ 10,000,000.00 | 23 Sep 2020 | - | - | Satisfied |
| 10593157 | Punjab National Bank | ₹ 1,430,458.00 | 14 Aug 2015 | - | 10 Nov 2020 | Open |
| 100692559 | Yes Bank Limited | ₹ 150,000,000.00 | 24 Feb 2023 | 25 Apr 2023 | - | Satisfied |
| 10397098 | Bank Of India | ₹ 338,000.00 | 26 Nov 2012 | - | 25 Jul 2016 | Open |
| 10586318 | Dbs Bank Ltd. | ₹ 350,000,000.00 | 20 Jul 2015 | - | 18 Jul 2016 | Open |
| 10477931 | Bank Of India | ₹ 325,000.00 | 23 Jan 2014 | - | 19 Dec 2020 | Open |
| 90040524 | Union Bank Of India | ₹ 50,000.00 | 20 Jun 1988 | 08 Mar 1989 | 30 Aug 1999 | Open |
| 10477939 | Bank Of India | ₹ 2,195,000.00 | 21 Jan 2014 | - | 19 Dec 2020 | Open |
| 100335578 | Others | ₹ 873,000.00 | 06 Mar 2020 | - | - | Satisfied |
| 10531346 | Oriental Bank Of Commerce | ₹ 150,000,000.00 | 19 Nov 2014 | - | 25 Jul 2016 | Open |
| 10493747 | Bank Of India | ₹ 643,200,000.00 | 07 Mar 2014 | - | 01 Aug 2014 | Open |
| 90041076 | Union Bank Of India | ₹ 975,000.00 | 03 May 1993 | - | 30 Aug 1999 | Open |
| 100068001 | Others | ₹ 700,000,000.00 | 29 Nov 2016 | - | 30 Aug 2019 | Open |
| 10107774 | Others | ₹ 100,000,000.00 | 02 Jun 2008 | 18 Jan 2020 | - | Satisfied |
| 10107775 | Others | ₹ 407,800,000.00 | 02 Jun 2008 | 04 Jul 2018 | - | Satisfied |
| 10298877 | Bank Of India | ₹ 245,247.00 | 08 Jul 2011 | - | 08 Jul 2016 | Open |
| 10298878 | Bank Of India | ₹ 834,000.00 | 29 Jun 2011 | - | 08 Jul 2016 | Open |
| 10298880 | Bank Of India | ₹ 621,000.00 | 30 Jun 2011 | - | 25 Jul 2016 | Open |
| 10478638 | Bank Of India | ₹ 250,000,000.00 | 21 Jan 2014 | - | 07 Aug 2014 | Open |
| 100878350 | Others | ₹ 450,000,000.00 | 28 Feb 2024 | - | - | Satisfied |
| 100719772 | Others | ₹ 2,300,000.00 | 05 Apr 2023 | - | - | Satisfied |
| 10594198 | Canara Bank | ₹ 300,000,000.00 | 23 Jul 2015 | - | 20 Jul 2016 | Open |
| 100765124 | Bank Of India | ₹ 79,300,000.00 | 25 Jul 2023 | - | - | Satisfied |
| 90041788 | Union Bank Of India | ₹ 1,000,000.00 | 04 Nov 1996 | - | 30 Jul 1999 | Open |
| 10601368 | Standard Chartered Bank | ₹ 750,000,000.00 | 28 Sep 2015 | - | 06 Feb 2018 | Open |
| 10243061 | Punjab National Bank | ₹ 290,000,000.00 | 13 Sep 2010 | - | 19 Mar 2014 | Open |
| 90042129 | Thermax Capital Limited | ₹ 4,429,313.00 | 03 Feb 1998 | - | 04 Dec 2001 | Open |
| 100579037 | Others | ₹ 8,091,000.00 | 26 May 2022 | - | - | Satisfied |
| 10313728 | Bank Of India | ₹ 420,000.00 | 03 Sep 2011 | - | 06 May 2014 | Open |
| 100625488 | Bank Of India | ₹ 17,500,000.00 | 07 Nov 2022 | - | - | Satisfied |
| 80024888 | Bank Of India | ₹ 34,500,000.00 | 08 Apr 2000 | - | 05 Mar 2007 | Open |
| 80024889 | Bank Of India | ₹ 3,825,000.00 | 28 Aug 2002 | - | 05 Mar 2007 | Open |
| 80024890 | Bank Of India | ₹ 1,125,000.00 | 28 Aug 2002 | - | 05 Mar 2007 | Open |
| 80024891 | Bank Of India | ₹ 300,000.00 | 23 Mar 2001 | - | 05 Mar 2007 | Open |
| 80024892 | Bank Of India | ₹ 295,000.00 | 25 Sep 2001 | - | 05 Mar 2007 | Open |
| 80024893 | Bank Of India | ₹ 300,000.00 | 10 Dec 2001 | - | 05 Mar 2007 | Open |
| 80024894 | Bank Of India | ₹ 45,100,000.00 | 23 Mar 2001 | - | 05 Mar 2007 | Open |
| 10567269 | Punjab National Bank | ₹ 2,730,417.00 | 23 Apr 2015 | - | 11 Nov 2020 | Open |
| 10601927 | Punjab National Bank | ₹ 1,432,647.00 | 22 Sep 2015 | - | 10 Nov 2020 | Open |
| 10505187 | Bank Of Baroda | ₹ 450,000,000.00 | 26 Jun 2014 | - | 18 Feb 2015 | Open |
| 10622639 | Punjab National Bank | ₹ 1,185,260.00 | 07 Nov 2015 | - | 11 Nov 2020 | Open |
| 90042693 | Bank Of India | ₹ 8,000,000.00 | 17 Feb 2000 | 01 May 2004 | 05 Mar 2007 | Open |
| 90042709 | Bank Of India | ₹ 8,000,000.00 | 08 Mar 2000 | 19 Dec 2002 | 05 Mar 2007 | Open |
| 10430231 | Bank Of India | ₹ 445,000.00 | 26 Apr 2013 | - | 08 Jul 2016 | Open |
| 100183432 | Others | ₹ 890,000.00 | 02 Dec 2017 | - | 08 Jan 2021 | Open |
| 100840027 | Others | ₹ 150,000,000.00 | 12 Dec 2023 | 13 Mar 2024 | - | Satisfied |
| 10350442 | Standard Chartered Bank | ₹ 650,000,000.00 | 18 Apr 2012 | 06 Nov 2012 | 21 Feb 2014 | Open |
| 90043005 | Bank Of India | ₹ 8,000,000.00 | 23 Jan 2001 | 23 Mar 2001 | 05 Mar 2007 | Open |
| 10445019 | Pnc Bank National Association | ₹ 41,838,466.00 | 07 Aug 2013 | 26 Jun 2014 | 14 Aug 2019 | Open |
| 90043053 | Bank Of India | ₹ 1,300,000.00 | 23 Mar 2001 | - | 05 Mar 2007 | Open |
| 100290580 | Others | ₹ 1,228,000.00 | 09 Aug 2019 | - | - | Satisfied |
| 100290585 | Others | ₹ 728,000.00 | 14 Aug 2019 | - | - | Satisfied |
| 90043164 | Bank Of India | ₹ 45,100,000.00 | 10 Aug 2001 | 03 Jan 2004 | 05 Mar 2007 | Open |
| 90051735 | Bank Of India | ₹ 25,500,000.00 | 25 Jul 2005 | 05 Mar 2007 | 12 Sep 2013 | Open |
| 90043260 | Bank Of India | ₹ 34,500,000.00 | 10 Dec 2001 | 19 Dec 2002 | 05 Mar 2007 | Open |
| 100150491 | Others | ₹ 561,000.00 | 18 Jul 2017 | - | 19 Dec 2020 | Open |
| 90043515 | Bank Of India | ₹ 1,550,000.00 | 28 Aug 2002 | - | 05 Mar 2007 | 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.