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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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24
Total Charges
19
Open Charges
5
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100721733 Others ₹ 8,405,000,000.00 31 Jan 2023 21 Jul 2023 - Satisfied
100083418 Idbi Trusteeship Services Limited ₹ 1,300,000,000.00 27 Feb 2017 22 Oct 2020 22 Feb 2023 Open
100722158 Others ₹ 4,870,000,000.00 31 Jan 2023 21 Jul 2023 - Satisfied
10582892 3i Infotech Trusteeship Services Limited ₹ 1,500,000,000.00 31 Jul 2015 - 25 Jul 2016 Open
10582897 3i Infotech Trusteeship Services Limited ₹ 1,000,000,000.00 31 Jul 2015 - 25 Jul 2016 Open
10582899 3i Infotech Trusteeship Services Limited ₹ 1,000,000,000.00 31 Jul 2015 - 25 Jul 2016 Open
100145193 Others ₹ 1,000,000,000.00 28 Mar 2017 - 18 Feb 2019 Open
10549146 3i Infotech Trusteeship Services Limited ₹ 1,250,000,000.00 12 Feb 2015 - 25 Jul 2016 Open
100753407 Others ₹ 750,000,000.00 01 Feb 2023 21 Jul 2023 10 Jun 2024 Open
100045301 Others ₹ 500,000,000.00 28 Jun 2016 22 Jul 2016 29 Nov 2021 Open
100045303 Others ₹ 3,600,000,000.00 28 Jun 2016 22 Jul 2016 30 Nov 2021 Open
100045332 Others ₹ 777,000,000.00 28 Jun 2016 22 Jul 2016 25 Feb 2022 Open
100045445 Others ₹ 2,600,000,000.00 28 Jun 2016 22 Jul 2016 25 Feb 2022 Open
100045447 Others ₹ 2,500,000,000.00 28 Jun 2016 22 Jul 2016 29 Nov 2021 Open
100045468 Others ₹ 800,000,000.00 28 Jun 2016 22 Jul 2016 29 Nov 2021 Open
100724135 Others ₹ 890,000,000.00 01 Feb 2023 21 Jul 2023 - Satisfied
100724136 Others ₹ 2,580,000,000.00 01 Feb 2023 21 Jul 2023 10 Jun 2024 Open
100388758 Idbi Trusteeship Services Limited ₹ 450,000,000.00 21 Oct 2020 22 Oct 2020 22 Feb 2023 Open
100207490 Others ₹ 3,950,000,000.00 12 Sep 2018 - 18 Jun 2024 Open
100498303 Others ₹ 3,100,000,000.00 29 Oct 2021 31 Mar 2023 08 Jun 2023 Open
100764649 Others ₹ 3,200,000,000.00 23 Jun 2023 29 Jun 2023 - Satisfied
100764683 Others ₹ 1,600,000,000.00 23 Jun 2023 14 Jul 2023 - Satisfied
10356272 Andhra Bank ₹ 1,100,000,000.00 27 Mar 2012 - 06 Dec 2014 Open
100095414 Others ₹ 2,500,000,000.00 28 Mar 2017 - 06 Nov 2018 Open
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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.