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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.
76
Total Charges
66
Open Charges
10
Satisfied Charges
31
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10616505 | Siemens Financial Services Private Limited | ₹ 3,153,581.00 | 20 Jan 2016 | - | 20 Jul 2016 | Open |
| 10080021 | State Bank Of India | ₹ 240,000,000.00 | 27 Nov 2007 | 18 Nov 2015 | 17 Dec 2015 | Open |
| 10123960 | 3i Infotech Trusteeship Services Limited | ₹ 200,000,000.00 | 16 Sep 2008 | 08 Oct 2011 | 06 Nov 2014 | Open |
| 100619673 | Others | ₹ 385,000,000.00 | 06 Oct 2022 | 06 Jan 2024 | - | Satisfied |
| 10286373 | Export-import Bank Of India | ₹ 150,000,000.00 | 12 May 2011 | 21 Aug 2014 | 27 May 2015 | Open |
| 90200234 | Industrial Development Bank Of India | ₹ 70,000,000.00 | 19 Dec 1997 | - | 09 Oct 2001 | Open |
| 90200287 | Indian Bank | ₹ 10,000,000.00 | 08 Jul 1998 | - | 09 Apr 2002 | Open |
| 90200308 | Indian Bank | ₹ 43,700,000.00 | 09 Oct 1998 | 30 Aug 2000 | 09 Apr 2002 | Open |
| 80026518 | Icici Bank Limited | ₹ 27,000,000.00 | 12 Jul 2001 | 25 Feb 2007 | 06 Nov 2014 | Open |
| 90200429 | Icici Ltd. | ₹ 53,500,000.00 | 28 Oct 1999 | - | 06 Nov 2014 | Open |
| 90200455 | Icici Limited | ₹ 5,000,000.00 | 10 Jan 2000 | - | 06 Nov 2014 | Open |
| 10610294 | Siemens Financial Services Private Limited | ₹ 51,000,000.00 | 26 Nov 2015 | - | 20 Jul 2016 | Open |
| 90200591 | Indian Overseas Bank | ₹ 15,000,000.00 | 29 Mar 2001 | 31 Aug 2002 | 25 Sep 2004 | Open |
| 90200682 | Indian Overseas Bank | ₹ 70,000,000.00 | 01 Mar 2002 | 21 Oct 2003 | 25 Sep 2004 | Open |
| 10057443 | Citi Bank N A | ₹ 60,000,000.00 | 25 Jun 2007 | 30 Oct 2009 | 06 Oct 2010 | Open |
| 10057444 | Citi Bank N A | ₹ 45,000,000.00 | 25 Jun 2007 | 30 Oct 2009 | 06 Oct 2010 | Open |
| 80003198 | Hdfc Bank Limited | ₹ 240,000,000.00 | 26 Sep 2003 | 03 Dec 2007 | 17 Jul 2010 | Open |
| 100151466 | Others | ₹ 14,942,370.00 | 15 Jan 2018 | - | 29 Apr 2021 | Open |
| 10386740 | Kotak Mahindra Bank Limited | ₹ 36,000,000.00 | 08 Nov 2012 | - | 05 Aug 2016 | Open |
| 90200839 | Icici Bank Limited | ₹ 27,000,000.00 | 16 Jul 2003 | - | 06 Nov 2014 | Open |
| 80051139 | Infrastructure Leasing And Financial Serices Limited | ₹ 90,000,000.00 | 03 Sep 2004 | - | 20 Jan 2009 | Open |
| 100881677 | Others | ₹ 1,250,000,000.00 | 20 Feb 2024 | - | - | Satisfied |
| 100017429 | Others | ₹ 1,180,000,000.00 | 16 Feb 2016 | 01 Aug 2016 | 25 Oct 2016 | Open |
| 80051390 | Punjab National Bank | ₹ 50,000,000.00 | 17 Sep 2004 | - | 01 Aug 2014 | Open |
| 80051403 | Uti Bank Ltd | ₹ 50,000,000.00 | 25 Nov 2004 | - | 19 Jan 2009 | Open |
| 10576356 | Gda Trusteeship Limited | ₹ 1,700,000,000.00 | 22 May 2015 | 13 Jul 2015 | 20 Jul 2016 | Open |
| 10287847 | Yes Bank Limited | ₹ 550,000,000.00 | 18 Apr 2011 | 21 Aug 2014 | 01 Jun 2015 | Open |
| 10132497 | Hdfc Bank Limited | ₹ 30,000,000.00 | 29 Nov 2008 | 12 Jul 2010 | 04 Aug 2014 | Open |
| 100736365 | Others | ₹ 700,000,000.00 | 28 Jun 2023 | - | - | Satisfied |
| 10252957 | Dbs Bank Ltd | ₹ 156,000,000.00 | 24 Nov 2010 | 21 Aug 2014 | 03 Nov 2015 | Open |
| 80060144 | Ge Capital Services Ltd | ₹ 21,100,000.00 | 02 Sep 2004 | - | 28 Jun 2010 | Open |
| 10225140 | Yes Bank Limited | ₹ 200,000,000.00 | 05 May 2010 | 21 Aug 2014 | 21 Dec 2015 | Open |
| 80004429 | Icici Bank Limited | ₹ 70,000,000.00 | 09 Nov 2004 | 17 Apr 2006 | 31 Jul 2006 | Open |
| 10447500 | Icici Bank Limited | ₹ 200,000,000.00 | 21 Aug 2013 | 21 Aug 2014 | 09 Jul 2015 | Open |
| 10004518 | Standard Chartered Bank | ₹ 150,000,000.00 | 03 Jun 2006 | 08 Oct 2011 | 19 Aug 2013 | Open |
| 100045559 | Others | ₹ 500,000,000.00 | 15 Jul 2016 | 14 Mar 2024 | - | Satisfied |
| 100173077 | Others | ₹ 64,800,720.00 | 28 Mar 2018 | - | 08 Apr 2021 | Open |
| 10448007 | Idbi Trusteeship Services Limited | ₹ 600,000,000.00 | 06 Sep 2013 | - | 10 Jun 2014 | Open |
| 100018670 | Others | ₹ 10,800,000.00 | 21 Mar 2016 | - | 20 Jul 2016 | Open |
| 10035451 | Hdfc Bank Limited | ₹ 100,000,000.00 | 21 Dec 2006 | 30 Oct 2009 | 29 Jul 2011 | Open |
| 100273770 | Others | ₹ 11,682,000.00 | 28 Jun 2019 | - | 17 Aug 2022 | Open |
| 10324606 | Siemens Financial Services Private Limited | ₹ 65,000,000.00 | 01 Nov 2011 | - | 20 Jul 2016 | Open |
| 10282152 | Yes Bank Limited | ₹ 550,000,000.00 | 26 Mar 2011 | - | 01 Jun 2015 | Open |
| 10148433 | Dbs Bank Ltd | ₹ 382,270,000.00 | 12 Mar 2009 | 30 Oct 2009 | 28 Jul 2014 | Open |
| 100039483 | Axis Bank Limited | ₹ 850,000,000.00 | 29 Jun 2016 | 24 Mar 2021 | - | Satisfied |
| 80045633 | Punjab National Bank | ₹ 75,000,000.00 | 17 Sep 2004 | 21 Aug 2014 | 28 May 2015 | Open |
| 10550623 | Rbl Bank Limited | ₹ 750,000,000.00 | 06 Feb 2015 | - | 24 Jun 2015 | Open |
| 10268772 | Dbs Bank Ltd | ₹ 500,000,000.00 | 28 Feb 2011 | 21 Aug 2014 | 12 Oct 2017 | Open |
| 10268774 | Dbs Bank Ltd | ₹ 153,180,000.00 | 28 Feb 2011 | 21 Aug 2014 | 03 Nov 2015 | Open |
| 100755218 | Others | ₹ 700,000,000.00 | 15 Jun 2023 | - | - | Satisfied |
| 10449288 | Idbi Trusteeship Services Limited | ₹ 600,000,000.00 | 21 Aug 2013 | 23 Aug 2013 | 10 Jun 2014 | Open |
| 100314940 | Others | ₹ 5,310,000.00 | 16 Dec 2019 | - | 17 Aug 2022 | Open |
| 100040629 | Others | ₹ 3,690,000,000.00 | 29 Jun 2016 | 06 Jan 2024 | 21 Mar 2024 | Open |
| 100901018 | Others | ₹ 2,650,000,000.00 | 28 Mar 2024 | 04 Apr 2024 | - | Satisfied |
| 10565495 | Societe Generale | ₹ 500,000,000.00 | 18 Mar 2015 | 19 Sep 2015 | 20 Jul 2016 | Open |
| 10040398 | Standard Chartered Bank | ₹ 305,000,000.00 | 09 Mar 2007 | 08 Oct 2011 | 19 Aug 2013 | Open |
| 80039191 | Others | ₹ 600,000,000.00 | 20 Oct 2004 | 01 Dec 2020 | 10 Jan 2024 | Open |
| 80055310 | K.s.f.c | ₹ 840,000.00 | 26 Mar 2004 | - | - | Satisfied |
| 80055314 | Kotak Mahina Bank Limtied | ₹ 82,500,000.00 | 20 Oct 2004 | - | 10 Jan 2024 | Open |
| 80055315 | Punjab National Bank | ₹ 70,000,000.00 | 29 Sep 2004 | - | 22 Aug 2009 | Open |
| 90197088 | Indian Bank | ₹ 43,700,000.00 | 09 Oct 1996 | 10 Feb 2000 | - | Satisfied |
| 10319632 | Ge Capital Services India | ₹ 146,184,000.00 | 18 Nov 2011 | - | 15 Dec 2015 | Open |
| 10014173 | Axis Bank Limited | ₹ 50,000,000.00 | 06 Jul 2006 | 30 Oct 2009 | 30 Jul 2011 | Open |
| 80023574 | Kotak Mahindra Bank Ltd | ₹ 20,000,000.00 | 18 Aug 2005 | 22 Dec 2006 | 29 Sep 2014 | Open |
| 80015807 | Axis Bank Limited | ₹ 180,000,000.00 | 25 Nov 2004 | 10 Jun 2015 | 03 Sep 2015 | Open |
| 10586897 | Siemens Financial Services Private Limited | ₹ 16,800,000.00 | 27 Jul 2015 | - | 20 Jul 2016 | Open |
| 10494014 | Dbs Bank Ltd | ₹ 600,000,000.00 | 25 Mar 2014 | - | 25 Jul 2016 | Open |
| 100169035 | Others | ₹ 35,199,280.00 | 28 Mar 2018 | - | 02 Nov 2020 | Open |
| 90197630 | Icici Bank Limited | ₹ 53,500,000.00 | 28 Oct 1999 | 30 Aug 2001 | 25 Nov 2005 | Open |
| 90197979 | Icici Bank Limited | ₹ 140,000,000.00 | 12 Jul 2001 | 21 Mar 2007 | 06 Nov 2014 | Open |
| 100062198 | Others | ₹ 1,250,000,000.00 | 21 Nov 2016 | 16 Apr 2024 | - | Satisfied |
| 10580868 | Siemens Financial Services Private Limited | ₹ 11,548,767.00 | 25 Jun 2015 | - | 20 Jul 2016 | Open |
| 10574341 | Siemens Financial Services Private Limited | ₹ 45,832,281.00 | 28 May 2015 | - | 20 Jul 2016 | Open |
| 10065433 | Standard Chartered Bank | ₹ 105,000,000.00 | 16 Jul 2007 | - | 13 Dec 2010 | Open |
| 100426140 | Others | ₹ 549,900,000.00 | 18 Mar 2021 | 06 Jan 2024 | 21 Mar 2024 | Open |
| 10495765 | Electronica Finance Limited | ₹ 30,776,484.00 | 03 Apr 2014 | - | 23 Dec 2015 | 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.