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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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33
Total Charges
23
Open Charges
10
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100090702 Others ₹ 3,000,000.00 20 Mar 2017 - 11 Jun 2020 Open
10231352 Canara Bank ₹ 15,000,000.00 07 Jul 2010 - 03 Feb 2016 Open
10067735 Canara Bank ₹ 29,000,000.00 03 Sep 2007 - 03 Feb 2016 Open
10140629 Canara Bank ₹ 20,000,000.00 13 Jan 2009 19 Aug 2011 03 Feb 2016 Open
100737468 Axis Bank Limited ₹ 670,000,000.00 27 Jun 2023 - - Satisfied
90023520 Canara Bank ₹ 80,000,000.00 01 Feb 1982 19 Aug 2011 03 Feb 2016 Open
90023567 Canara Bank ₹ 300,000.00 19 Nov 1983 - 03 Feb 2016 Open
90023607 Canara Bank ₹ 176,250.00 07 Oct 1985 - 03 Feb 2016 Open
90023661 Canara Bank ₹ 60,000.00 08 Aug 1988 - 03 Feb 2016 Open
90023664 Canara Bank ₹ 4,786,000.00 01 Sep 1988 19 Mar 1993 03 Feb 2016 Open
90023722 Canara Bank ₹ 10,000,000.00 10 Dec 1990 07 Jul 2010 02 Sep 2011 Open
90023731 Canara Bank ₹ 2,500,000.00 20 Feb 1991 19 Mar 1993 03 Feb 2016 Open
90023780 Canara Bank ₹ 1,300,000.00 17 Mar 1993 27 May 1994 28 Sep 2007 Open
90023852 Canara Bank ₹ 5,000,000.00 20 Jul 1995 19 Aug 2011 03 Feb 2016 Open
90023943 Canara Bank ₹ 50,000,000.00 01 Feb 1998 19 Aug 2011 03 Feb 2016 Open
90024020 Canara Bank ₹ 100,000,000.00 25 May 2000 19 Aug 2011 03 Feb 2016 Open
90024088 Canara Bank ₹ 0.00 24 Jun 2002 - 03 Apr 2006 Open
90024143 Canara Bank ₹ 7,000,000.00 24 Jul 2003 30 Mar 2005 21 Jun 2007 Open
90382085 Bank Of Maharashtra ₹ 10,000.00 05 Dec 1979 - - Satisfied
90382090 Bank Of Maharashtra ₹ 500,000.00 05 Jan 1984 - - Satisfied
90382095 Bank Of Maharashtra ₹ 500,000.00 18 Jun 1988 - - Satisfied
90024188 Canara Bank ₹ 17,500,000.00 18 Aug 2004 30 Mar 2005 20 May 2008 Open
100389824 Others ₹ 180,000,000.00 03 Nov 2020 - 17 Mar 2021 Open
10106868 Canara Bank ₹ 22,300,000.00 27 May 2008 18 Jul 2008 03 Feb 2016 Open
100120971 Yes Bank Limited ₹ 350,000,000.00 11 Aug 2017 15 Jun 2022 - Satisfied
100114443 Others ₹ 2,163,000.00 18 Jul 2017 - 01 Feb 2023 Open
100127934 Yes Bank Limited ₹ 100,000,000.00 01 Sep 2017 18 Jul 2023 - Satisfied
10362721 Canara Bank ₹ 435,000,000.00 08 May 2012 07 Oct 2015 19 Jan 2018 Open
100309696 Hdfc Bank Limited ₹ 450,000,000.00 29 Nov 2019 29 Jan 2021 - Satisfied
100425004 Hdfc Bank Limited ₹ 450,000,000.00 29 Jan 2021 - - Satisfied
100243338 Hdfc Bank Limited ₹ 604,290,000.00 20 Jun 2018 30 Jul 2019 - Satisfied
10472869 Hdfc Bank Limited ₹ 1,707,500,000.00 27 Nov 2013 02 Mar 2022 - Satisfied
100284278 Others ₹ 190,000,000.00 21 Aug 2019 - 18 Nov 2020 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.