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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.
48
Total Charges
45
Open Charges
3
Satisfied Charges
24
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10258396 | State Bank Of Hyderabad | ₹ 2,500,000,000.00 | 07 Jan 2011 | - | 15 Jul 2011 | Open |
| 10286405 | State Bank Of India | ₹ 10,000,000,000.00 | 14 May 2011 | - | 15 Jul 2011 | Open |
| 10286641 | Sbicap Trustee Company Limited | ₹ 34,721,715,300.00 | 29 Apr 2011 | 07 Nov 2016 | - | Satisfied |
| 10167622 | The Federal Bank Limited | ₹ 2,000,000,000.00 | 29 Jun 2009 | 03 Jun 2010 | 22 Jul 2010 | Open |
| 10224347 | State Bank Of Hyderabad | ₹ 3,000,000,000.00 | 31 May 2010 | - | 27 Dec 2010 | Open |
| 10266566 | State Bank Of Mysore | ₹ 2,500,000,000.00 | 23 Feb 2011 | - | 21 Jul 2011 | Open |
| 10302862 | Punjab National Bank | ₹ 5,000,000,000.00 | 29 Jun 2011 | - | 13 Aug 2015 | Open |
| 10267471 | State Bank Of India | ₹ 10,000,000,000.00 | 10 Feb 2011 | - | 15 Jul 2011 | Open |
| 10295619 | Sbicap Trustee Company Limited | ₹ 5,431,607,700.00 | 12 Jul 2011 | 07 Nov 2016 | - | Satisfied |
| 10232544 | State Bank Of India | ₹ 10,000,000,000.00 | 01 Jul 2010 | - | 26 Jul 2013 | Open |
| 10211398 | State Bank Of India | ₹ 20,000,000,000.00 | 08 Mar 2010 | - | 20 Jul 2010 | Open |
| 10239928 | Canara Bank | ₹ 5,000,000,000.00 | 07 Sep 2010 | - | 20 Jul 2011 | Open |
| 10190454 | Idbi Bank Limited | ₹ 5,000,000,000.00 | 30 Nov 2009 | 10 Jun 2010 | 19 Sep 2011 | Open |
| 90292990 | Union Bank Of India | ₹ 90,000,000.00 | 22 Dec 2001 | 04 Mar 2004 | 30 Nov 2004 | Open |
| 10275310 | Bank Of Baroda | ₹ 9,000,000,000.00 | 18 Mar 2011 | - | 27 Jul 2011 | Open |
| 90293211 | Il & Fs Trust Company Limited | ₹ 12,222,000,000.00 | 17 Apr 2004 | 04 Nov 2006 | 02 Jun 2010 | Open |
| 90293255 | Punjab National Bank | ₹ 700,000,000.00 | 11 Oct 2004 | 08 Jun 2010 | 03 Mar 2011 | Open |
| 10197988 | Indian Bank | ₹ 5,000,000,000.00 | 15 Jan 2010 | - | 11 Jun 2010 | Open |
| 90293275 | Development Credit Bank Ltd | ₹ 1,555,100,000.00 | 13 Dec 2004 | - | 08 Mar 2005 | Open |
| 10304164 | Indusind Bank Ltd. | ₹ 1,000,000,000.00 | 24 Aug 2011 | 19 Sep 2012 | 24 Dec 2012 | Open |
| 10169911 | Uco Bank | ₹ 3,000,000,000.00 | 29 Jun 2009 | - | 07 Jun 2010 | Open |
| 10254780 | State Bank Of India | ₹ 15,000,000,000.00 | 25 Nov 2010 | - | 15 Jul 2011 | Open |
| 10219627 | Bank Of Baroda | ₹ 5,000,000,000.00 | 13 May 2010 | - | 25 Apr 2011 | Open |
| 10042318 | Punjab National Bank | ₹ 2,175,000,000.00 | 06 Dec 2006 | 08 Jun 2010 | 03 Mar 2011 | Open |
| 10276121 | Punjab National Bank | ₹ 10,000,000,000.00 | 14 Mar 2011 | - | 15 Jul 2011 | Open |
| 10493043 | Others | ₹ 174,790,000,000.00 | 02 May 2014 | 30 Sep 2021 | - | Satisfied |
| 10269546 | Jammu And Kashmir Bank Limited | ₹ 3,000,000,000.00 | 18 Feb 2011 | - | 21 Jul 2011 | Open |
| 10227741 | Allahabad Bank | ₹ 5,000,000,000.00 | 18 Jun 2010 | - | 12 Jan 2011 | Open |
| 10171171 | Bank Of Maharashtra | ₹ 2,000,000,000.00 | 04 Jul 2009 | 04 Jun 2010 | 29 Jul 2010 | Open |
| 10128509 | State Bank Of India | ₹ 30,000,000,000.00 | 14 Oct 2008 | 10 Feb 2011 | 17 Feb 2016 | Open |
| 10319584 | Idbi Bank Limited | ₹ 1,000,000,000.00 | 29 Nov 2011 | - | 18 Dec 2012 | Open |
| 10185537 | State Bank Of India | ₹ 10,000,000,000.00 | 05 Nov 2009 | 18 Jun 2010 | 23 Jul 2010 | Open |
| 10185775 | State Bank Of Hyderabad | ₹ 3,000,000,000.00 | 29 Oct 2009 | - | 13 May 2010 | Open |
| 10207246 | Indian Bank | ₹ 5,000,000,000.00 | 22 Feb 2010 | 07 Jun 2010 | 29 Jun 2010 | Open |
| 10207284 | Idbi Bank Limited | ₹ 2,500,000,000.00 | 08 Mar 2010 | 10 Jun 2010 | 18 Aug 2010 | Open |
| 10186087 | Bank Of Baroda | ₹ 12,000,000,000.00 | 31 Oct 2009 | - | 07 Jun 2010 | Open |
| 90288039 | Development Credit Bank Limited Chennai Branch | ₹ 100,000,000.00 | 19 Feb 2005 | 22 Nov 2005 | 22 Nov 2005 | Open |
| 10277679 | State Bank Of Travancore | ₹ 2,500,000,000.00 | 11 Mar 2011 | - | 15 Jul 2011 | Open |
| 80032446 | Il & Fs Trust Company Limited | ₹ 1,120,000,000.00 | 09 Nov 2004 | 09 Jun 2010 | 07 Mar 2011 | Open |
| 10215260 | Standard Chartered Bank | ₹ 20,000,000,000.00 | 30 Apr 2010 | 04 Jun 2010 | 22 Jul 2010 | Open |
| 10250913 | Axis Bank Limited | ₹ 3,500,000,000.00 | 09 Nov 2010 | 16 Mar 2012 | 14 May 2013 | Open |
| 10480062 | Sbicap Trustee Company Limited | ₹ 137,290,000,000.00 | 25 Feb 2014 | - | 08 Aug 2014 | Open |
| 10265253 | Indusind Bank Ltd. | ₹ 2,500,000,000.00 | 27 Jan 2011 | - | 13 Jul 2011 | Open |
| 10216014 | Canara Bank | ₹ 3,000,000,000.00 | 17 Apr 2010 | - | 20 Jul 2011 | Open |
| 10216017 | Canara Bank | ₹ 5,000,000,000.00 | 17 Apr 2010 | - | 20 Jul 2011 | Open |
| 10216020 | Canara Bank | ₹ 5,000,000,000.00 | 17 Apr 2010 | - | 25 Aug 2010 | Open |
| 10180638 | State Bank Of Patiala | ₹ 2,000,000,000.00 | 29 Sep 2009 | 04 Jun 2010 | 26 Jul 2011 | Open |
| 10180639 | Bank Of Baroda | ₹ 5,000,000,000.00 | 02 Sep 2009 | 07 Jun 2010 | 27 Jul 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.