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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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46
Total Charges
15
Open Charges
31
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10314786 Hdfc Bank Limited ₹ 7,120,000.00 20 Oct 2011 - - Satisfied
100949133 Others ₹ 20,000,000.00 19 Jul 2024 - - Satisfied
10308670 Development Credit Bank Limited ₹ 52,500,000.00 27 Aug 2011 27 Dec 2011 31 Oct 2012 Open
100070909 Others ₹ 40,000,000.00 10 Sep 2016 - - Satisfied
100613883 Others ₹ 17,000,000.00 07 Sep 2022 - - Satisfied
100105063 Others ₹ 17,500,000.00 14 Jun 2017 - 17 Nov 2021 Open
100091652 Hdfc Bank Limited ₹ 14,364,000.00 05 Apr 2017 - - Satisfied
10507945 Axis Bank Limited ₹ 2,500,000.00 28 Apr 2014 - 16 Nov 2022 Open
10507946 Axis Bank Limited ₹ 16,670,000.00 21 Mar 2014 - 16 Nov 2022 Open
100058963 Others ₹ 20,000,000.00 17 May 2016 - 07 Mar 2019 Open
100368099 Others ₹ 5,800,000.00 09 Sep 2020 - - Satisfied
100025692 Hdfc Bank Limited ₹ 5,560,038.00 03 May 2016 - - Satisfied
10375169 Hdfc Bank Limited ₹ 2,450,000.00 17 Aug 2012 - - Satisfied
100402612 Others ₹ 2,931,000.00 16 Oct 2020 - - Satisfied
100476836 Others ₹ 900,000.00 31 Aug 2021 - - Satisfied
100476837 Others ₹ 1,000,000.00 31 Aug 2021 - - Satisfied
100476838 Others ₹ 1,100,000.00 31 Aug 2021 - - Satisfied
100476840 Others ₹ 1,000,000.00 31 Aug 2021 - - Satisfied
100476841 Others ₹ 1,000,000.00 31 Aug 2021 - - Satisfied
10333432 Srei Equipment Finance Private Limited ₹ 14,048,000.00 15 Jan 2012 - 16 Oct 2019 Open
100240930 Others ₹ 5,000,000.00 23 Feb 2019 - - Satisfied
100147363 Hdfc Bank Limited ₹ 10,744,500.00 29 Dec 2017 - - Satisfied
100967553 Others ₹ 220,000,000.00 29 Aug 2024 - - Satisfied
10269661 Yes Bank Limited ₹ 39,000,000.00 16 Sep 2010 29 Jan 2011 12 Nov 2012 Open
100518559 Others ₹ 2,900,000.00 20 Dec 2021 - - Satisfied
10348436 Development Credit Bank Limited ₹ 2,500,000.00 29 Mar 2012 - 31 Oct 2012 Open
10326268 Hdfc Bank Limited ₹ 7,255,000.00 29 Dec 2011 - - Satisfied
100181914 Others ₹ 20,000,000.00 16 May 2018 - - Satisfied
100478190 Others ₹ 1,000,000.00 31 Aug 2021 - - Satisfied
100168663 Others ₹ 21,420,000.00 27 Mar 2018 10 May 2019 - Satisfied
10284187 Sbi Global Factors Limited ₹ 22,500,000.00 21 Mar 2011 23 Apr 2012 06 Mar 2019 Open
10200088 Hdfc Bank Limited ₹ 12,000,000.00 31 Dec 2009 - - Satisfied
10414255 Hdfc Bank Limited ₹ 7,250,000.00 30 Jan 2013 - - Satisfied
10406576 Srei Equipment Finance Private Limited ₹ 19,300,000.00 22 Jan 2013 - 05 Dec 2019 Open
100162837 Others ₹ 30,547,125.00 09 Mar 2018 - - Satisfied
10422367 Hdfc Bank Limited ₹ 1,225,000.00 02 Mar 2013 - - Satisfied
100330091 Others ₹ 1,200,000.00 29 Feb 2020 - - Satisfied
100330094 Others ₹ 1,200,000.00 29 Feb 2020 - - Satisfied
100330096 Others ₹ 1,200,000.00 29 Feb 2020 - - Satisfied
10200812 Kotak Mahindra Bank Limited ₹ 12,846,000.00 26 Dec 2009 - 17 Nov 2021 Open
10329536 Srei Equipment Finance Private Limited ₹ 10,927,000.00 15 Dec 2011 - 16 Oct 2019 Open
10407587 Srei Equipment Finance Private Limited ₹ 19,300,000.00 22 Feb 2013 - 05 Dec 2019 Open
10378500 Axis Bank Limited ₹ 3,000,000.00 10 Sep 2012 - 16 Nov 2022 Open
10378504 Axis Bank Limited ₹ 24,000,000.00 24 Aug 2012 - 16 Nov 2022 Open
10378585 Hdfc Bank Limited ₹ 221,000,000.00 08 Sep 2012 26 Nov 2024 - Satisfied
10533390 Hdfc Bank Limited ₹ 130,000,000.00 18 Aug 2014 - - 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.