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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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65
Total Charges
53
Open Charges
12
Satisfied Charges
22
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90256181 Indian Overseas Bank ₹ 407,000,000.00 28 Aug 2003 10 Jun 2004 28 Sep 2014 Open
80049922 State Bank Of Bikaner And Jaipur ₹ 122,500,000.00 18 Jul 2006 - 12 Nov 2008 Open
10445633 Others ₹ 350,000,000.00 03 Aug 2013 25 Nov 2019 29 Oct 2021 Open
10116956 State Bank Of India ₹ 4,190,000,000.00 07 Jul 2008 10 Jul 2018 21 Mar 2022 Open
90256328 State Bank Of Bikaner And Jaipur ₹ 122,500,000.00 29 Mar 2004 - 12 Nov 2008 Open
100606157 Hdfc Bank Limited ₹ 700,000,000.00 25 Aug 2022 24 Mar 2023 - Satisfied
90256782 State Bank Of India ₹ 200,000,000.00 20 Sep 2005 - 06 Apr 2021 Open
80010752 Indian Overseas Bank ₹ 230,000,000.00 20 Sep 1999 03 Feb 2009 28 Sep 2014 Open
100554979 Others ₹ 500,000,000.00 15 Mar 2022 12 Oct 2022 - Satisfied
100137743 Others ₹ 342,300,000.00 08 Nov 2017 04 Jan 2022 - Satisfied
10124715 The Hongkong And Shanghai Banking Corporation Ltd ₹ 300,000,000.00 19 Sep 2008 - 18 Dec 2009 Open
10266214 Standard Chartered Bank ₹ 100,000,000.00 24 Jan 2011 - 26 Feb 2013 Open
100084248 Others ₹ 200,000,000.00 20 Mar 2017 - - Satisfied
100084250 Others ₹ 750,000,000.00 20 Mar 2017 10 Jul 2018 - Satisfied
100380424 Others ₹ 750,000,000.00 29 Sep 2020 07 Oct 2021 10 Jan 2022 Open
100037710 Others ₹ 500,000,000.00 20 Apr 2016 30 Mar 2017 12 Apr 2022 Open
100051180 Axis Bank Limited ₹ 412,500,000.00 25 Jul 2016 12 Oct 2022 21 Jul 2023 Open
10611047 Others ₹ 290,000,000.00 10 Dec 2015 20 Apr 2016 06 Apr 2021 Open
10432978 Export-import Bank Of India ₹ 835,660,000.00 04 Jun 2013 25 Aug 2014 23 Aug 2024 Open
80012696 Unit Trust Of India Investment Advisory Services Limited ₹ 1,074,000,000.00 03 Jul 2006 23 Aug 2006 07 Jul 2014 Open
80012700 Icici Bank Limited ₹ 310,000,000.00 31 Jan 2006 23 Aug 2006 22 Mar 2011 Open
10440092 Others ₹ 2,550,000,000.00 01 Jul 2013 21 Apr 2016 22 Sep 2022 Open
100286613 Hdfc Bank Limited ₹ 400,000,000.00 02 Sep 2019 25 Nov 2019 04 May 2022 Open
10426155 Icici Bank Limited ₹ 320,000,000.00 08 May 2013 26 Aug 2015 13 Jul 2021 Open
10426156 Icici Bank Limited ₹ 400,000,000.00 08 May 2013 13 Jun 2014 29 Sep 2020 Open
100220079 Others ₹ 90,600,000.00 23 Jul 2018 - 10 Sep 2021 Open
100657273 Others ₹ 300,000,000.00 28 Dec 2022 - 05 Mar 2024 Open
100186778 Others ₹ 150,000,000.00 12 Apr 2018 - 22 Jul 2019 Open
10023373 State Bank Of India ₹ 150,000,000.00 15 Sep 2006 - 06 Apr 2021 Open
100827958 Others ₹ 500,000,000.00 23 Nov 2023 02 Sep 2024 - Satisfied
100382089 State Bank Of India ₹ 7,400,000,000.00 13 Oct 2020 30 Sep 2023 - Satisfied
100119847 Yes Bank Limited ₹ 350,000,000.00 14 Aug 2017 - 08 Oct 2020 Open
10148549 Dbs Bank Ltd ₹ 510,000,000.00 21 Jan 2009 24 Aug 2018 25 Nov 2021 Open
100563843 State Bank Of India ₹ 2,950,000,000.00 30 Mar 2022 15 Mar 2023 08 Mar 2024 Open
10127272 Standard Chartered Bank ₹ 75,000,000.00 31 Oct 2008 - 17 Jan 2021 Open
10148896 The Bank Of Rajasthan Ltd. ₹ 150,000,000.00 27 Feb 2009 - 04 Nov 2009 Open
100982427 Others ₹ 500,000,000.00 04 Oct 2024 - - Satisfied
100147441 Others ₹ 500,000,000.00 27 Nov 2017 13 Mar 2019 14 Mar 2024 Open
10141990 Axis Bank Limited ₹ 350,000,000.00 14 Jan 2009 07 Oct 2009 17 Feb 2012 Open
100692277 Others ₹ 500,000,000.00 29 Mar 2023 29 Sep 2023 - Satisfied
10036263 Unit Trust Of India Investment Advisory Services Limited ₹ 460,825,000.00 28 Dec 2006 22 Oct 2007 01 Oct 2013 Open
10283294 Indusind Bank Ltd. ₹ 400,000,000.00 13 Apr 2011 - 14 May 2014 Open
10149504 The Hongkong And Shanghai Banking Corporation Ltd ₹ 300,000,000.00 19 Sep 2008 - 18 Dec 2009 Open
100525266 Others ₹ 1,100,000,000.00 26 Dec 2021 12 Oct 2022 - Satisfied
100616872 Others ₹ 680,000,000.00 21 Sep 2022 26 May 2023 - Satisfied
10614108 Others ₹ 300,000,000.00 15 Jan 2016 22 Jun 2017 18 Nov 2021 Open
80055067 State Bank Of Bikaner & Jaipur (lead Bank) ₹ 200,000,000.00 05 Sep 1998 10 Aug 2009 06 Apr 2021 Open
10171221 Idbi Bank Limited ₹ 300,000,000.00 13 Jan 2009 02 May 2014 18 Jan 2024 Open
10171226 Idbi Bank Limited ₹ 150,000,000.00 13 Jan 2009 28 Mar 2019 18 Jan 2024 Open
100208738 Yes Bank Limited ₹ 740,000,000.00 24 Sep 2018 25 Nov 2019 20 Dec 2021 Open
10319670 Axis Bank Limited ₹ 200,000,000.00 04 Nov 2011 - 11 Nov 2013 Open
100215538 Others ₹ 600,000,000.00 24 Oct 2018 21 Jun 2019 12 Nov 2021 Open
100175466 Others ₹ 500,000,000.00 05 Apr 2018 03 Aug 2021 10 Jan 2022 Open
10573390 Yes Bank Limited ₹ 250,000,000.00 25 May 2015 24 Sep 2018 27 Apr 2023 Open
10214445 Dbs Bank Ltd. ₹ 211,500,000.00 29 Mar 2010 02 Jul 2010 29 Oct 2013 Open
10472131 Idbi Bank Limited ₹ 715,000,000.00 31 Dec 2013 25 Aug 2014 03 May 2023 Open
10072044 Unit Trust Of India Investment Advisory Services Limited ₹ 658,020,000.00 10 Oct 2007 28 Mar 2008 03 Mar 2015 Open
100425423 Others ₹ 500,000,000.00 26 Feb 2021 07 Oct 2021 27 Oct 2022 Open
10595005 Others ₹ 900,000,000.00 28 Aug 2015 06 Mar 2018 21 Jan 2023 Open
10343670 State Bank Of Hyderabad ₹ 500,000,000.00 06 Mar 2012 25 Aug 2014 06 Apr 2021 Open
10042605 State Bank Of India (lead Bank) ₹ 1,090,000,000.00 23 Nov 2006 - 06 Apr 2021 Open
10371779 Icici Bank Limited ₹ 600,000,000.00 24 Jul 2012 13 Jun 2014 30 Sep 2019 Open
10371780 Others ₹ 900,000,000.00 24 Jul 2012 10 Jul 2018 15 Jan 2024 Open
80049622 Industrial Development Bank Of India ₹ 91,925,000.00 09 Apr 2003 - 03 May 2023 Open
100426232 Others ₹ 750,000,000.00 12 Mar 2021 07 Oct 2021 - Satisfied
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.