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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.
100
Total Charges
51
Open Charges
49
Satisfied Charges
16
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10561178 | Others | ₹ 299,292,930.00 | 18 Mar 2015 | 21 Jun 2023 | - | Satisfied |
| 100177415 | Others | ₹ 950,000,000.00 | 24 Apr 2018 | - | 08 Sep 2021 | Open |
| 100056775 | Ifci Limited | ₹ 1,250,000,000.00 | 29 Sep 2016 | - | 15 May 2018 | Open |
| 100184255 | Others | ₹ 2,500,000,000.00 | 05 Jun 2018 | - | 15 Nov 2019 | Open |
| 100036718 | Others | ₹ 250,000,000.00 | 28 Jun 2016 | - | 19 Aug 2019 | Open |
| 100278480 | Others | ₹ 1,400,000,000.00 | 08 Jul 2019 | - | - | Satisfied |
| 100501176 | Others | ₹ 250,000,000.00 | 27 Oct 2021 | - | - | Satisfied |
| 100447230 | Bank Of India | ₹ 4,959,100,000.00 | 30 Apr 2021 | - | - | Satisfied |
| 10548066 | Central Bank Of India Limited | ₹ 2,000,000,000.00 | 17 Jan 2015 | - | - | Satisfied |
| 100251896 | Others | ₹ 450,000,000.00 | 12 Mar 2019 | - | 20 Dec 2022 | Open |
| 100272018 | Tata Capital Financial Services Limited | ₹ 825,000,000.00 | 21 Jun 2019 | - | - | Satisfied |
| 100460838 | Others | ₹ 300,000,000.00 | 23 Jul 2021 | - | - | Satisfied |
| 100454159 | Others | ₹ 580,000,000.00 | 05 Jun 2021 | - | - | Satisfied |
| 100144774 | Others | ₹ 6,000,000,000.00 | 08 Aug 2017 | 03 Mar 2020 | - | Satisfied |
| 100366574 | Ifci Limited | ₹ 250,500,000.00 | 26 Aug 2020 | 05 Jun 2021 | - | Satisfied |
| 10054259 | Central Bank Of India Limited | ₹ 50,000,000.00 | 16 May 2007 | - | - | Satisfied |
| 100252277 | Others | ₹ 3,500,000,000.00 | 10 Apr 2019 | - | - | Satisfied |
| 100218839 | Others | ₹ 375,000,000.00 | 26 Nov 2018 | - | 12 Dec 2019 | Open |
| 100145185 | Others | ₹ 3,000,000,000.00 | 28 Jul 2017 | - | 07 Aug 2019 | Open |
| 10583451 | Axis Finance Limited | ₹ 500,000,000.00 | 29 Jun 2015 | - | 19 Aug 2019 | Open |
| 100071353 | Yes Bank Limited | ₹ 5,200,000,000.00 | 15 Dec 2016 | - | 15 Nov 2019 | Open |
| 100312694 | Others | ₹ 1,550,000,000.00 | 23 Dec 2019 | - | - | Satisfied |
| 100071525 | Yes Bank Limited | ₹ 5,200,000,000.00 | 20 Dec 2016 | - | 15 Nov 2019 | Open |
| 100071536 | Yes Bank Limited | ₹ 5,200,000,000.00 | 20 Dec 2016 | - | 15 Nov 2019 | Open |
| 10549115 | Yes Bank Limited | ₹ 1,750,000,000.00 | 19 Jan 2015 | - | 23 Jan 2019 | Open |
| 10549117 | Yes Bank Limited | ₹ 1,750,000,000.00 | 19 Jan 2015 | - | 23 Jan 2019 | Open |
| 100299570 | Others | ₹ 500,000,000.00 | 19 Sep 2019 | - | 04 Sep 2023 | Open |
| 100078235 | Axis Bank Limited | ₹ 400,000,000.00 | 07 Dec 2016 | - | 21 Aug 2018 | Open |
| 100339997 | Others | ₹ 1,181,300,000.00 | 15 May 2020 | 28 Jun 2021 | - | Satisfied |
| 100186033 | Tata Capital Financial Services Limited | ₹ 825,000,000.00 | 09 Apr 2018 | - | 23 Aug 2019 | Open |
| 10339188 | Ifci Limited | ₹ 1,000,000,000.00 | 08 Feb 2012 | - | 19 Jul 2013 | Open |
| 10339221 | Ifci Limited | ₹ 1,500,000,000.00 | 08 Feb 2012 | - | 19 Jul 2013 | Open |
| 10425904 | Central Bank Of India | ₹ 1,000,000,000.00 | 11 May 2013 | - | 21 Sep 2018 | Open |
| 100038576 | Others | ₹ 500,000,000.00 | 30 Jun 2016 | - | - | Satisfied |
| 10605237 | Rbl Bank Limited | ₹ 500,000,000.00 | 16 Nov 2015 | - | - | Satisfied |
| 100166494 | Others | ₹ 11,500,000,000.00 | 21 Mar 2018 | 16 Mar 2020 | - | Satisfied |
| 100253763 | Others | ₹ 2,000,000,000.00 | 28 Mar 2019 | - | - | Satisfied |
| 100146536 | Yes Bank Limited | ₹ 4,500,000,000.00 | 14 Dec 2017 | 05 Nov 2019 | - | Satisfied |
| 10508940 | Axis Finance Limited | ₹ 250,000,000.00 | 20 Jun 2014 | - | 06 Aug 2019 | Open |
| 100173677 | Others | ₹ 500,000,000.00 | 16 Feb 2018 | - | 02 Feb 2022 | Open |
| 100146908 | Others | ₹ 3,200,000,000.00 | 16 Jan 2018 | - | - | Satisfied |
| 100227392 | Others | ₹ 562,500,000.00 | 12 Dec 2018 | - | 31 Oct 2019 | Open |
| 10605931 | Rbl Bank Limited | ₹ 300,000,000.00 | 28 Oct 2015 | - | 03 Jan 2019 | Open |
| 100160496 | Others | ₹ 400,000,000.00 | 17 Feb 2018 | - | 28 Jan 2020 | Open |
| 10612893 | Axis Bank Limited | ₹ 254,800,000.00 | 28 Oct 2015 | 21 Jun 2021 | - | Satisfied |
| 100247810 | Others | ₹ 1,000,000,000.00 | 26 Feb 2019 | - | 19 Jun 2019 | Open |
| 100167476 | Others | ₹ 2,000,000,000.00 | 09 Apr 2018 | - | - | Satisfied |
| 100214336 | Idbi Trusteeship Services Limited | ₹ 1,350,000,000.00 | 19 Sep 2018 | - | - | Satisfied |
| 10606343 | Rbl Bank Limited | ₹ 200,000,000.00 | 28 Oct 2015 | - | 03 Jan 2019 | Open |
| 100287889 | Idbi Trusteeship Services Limited | ₹ 4,500,000,000.00 | 07 Aug 2019 | - | - | Satisfied |
| 100167642 | Idbi Trusteeship Services Limited | ₹ 660,000,000.00 | 26 Mar 2018 | 24 Dec 2020 | - | Satisfied |
| 10606598 | Rbl Bank Limited | ₹ 500,000,000.00 | 16 Nov 2015 | - | 11 Jul 2019 | Open |
| 100040253 | Others | ₹ 800,000,000.00 | 14 Jul 2016 | - | 06 Sep 2018 | Open |
| 100020111 | Syndicate Bank | ₹ 450,000,000.00 | 11 Mar 2016 | - | 15 May 2018 | Open |
| 10053883 | Central Bank Of India | ₹ 121,000,000.00 | 16 May 2007 | 05 Sep 2009 | - | Satisfied |
| 10348221 | Dena Bank | ₹ 2,000,000,000.00 | 29 Mar 2012 | - | 22 Jun 2018 | Open |
| 100040420 | Others | ₹ 1,000,000,000.00 | 08 Jul 2016 | - | 18 Jul 2019 | Open |
| 100241633 | Others | ₹ 600,000,000.00 | 11 Feb 2019 | - | - | Satisfied |
| 100040424 | Others | ₹ 1,500,000,000.00 | 08 Jul 2016 | - | 18 Jul 2019 | Open |
| 100040427 | Others | ₹ 500,000,000.00 | 07 Jul 2016 | - | 27 Aug 2019 | Open |
| 100390232 | Others | ₹ 150,000,000.00 | 06 Oct 2020 | - | - | Satisfied |
| 100450839 | Others | ₹ 4,033,800,000.00 | 21 May 2021 | - | - | Satisfied |
| 100040742 | Others | ₹ 450,000,000.00 | 07 Jul 2016 | - | 27 Aug 2019 | Open |
| 10551775 | Edelweiss Finance & Investments Limited | ₹ 450,000,000.00 | 11 Feb 2015 | - | 12 Dec 2018 | Open |
| 10621165 | Ifci Limited | ₹ 3,000,000,000.00 | 11 Feb 2016 | - | - | Satisfied |
| 100295667 | Idbi Trusteeship Services Limited | ₹ 15,000,000,000.00 | 26 Sep 2019 | - | - | Satisfied |
| 100068247 | Others | ₹ 1,875,000,000.00 | 19 Dec 2016 | - | - | Satisfied |
| 10552562 | Ecl Finance Limited | ₹ 500,000,000.00 | 29 Jan 2015 | - | 04 Dec 2018 | Open |
| 100155814 | Others | ₹ 1,000,000,000.00 | 25 Jan 2018 | - | 11 Feb 2019 | Open |
| 100162555 | Others | ₹ 1,750,000,000.00 | 09 Mar 2018 | - | 21 Feb 2019 | Open |
| 10594402 | Ifci Limited | ₹ 3,000,000,000.00 | 11 Sep 2015 | - | - | Satisfied |
| 100068434 | Others | ₹ 1,875,000,000.00 | 19 Dec 2016 | - | - | Satisfied |
| 100068437 | Others | ₹ 1,875,000,000.00 | 19 Dec 2016 | - | - | Satisfied |
| 100296334 | Others | ₹ 11,500,000,000.00 | 07 Oct 2019 | - | - | Satisfied |
| 100296336 | Others | ₹ 4,900,000,000.00 | 07 Oct 2019 | - | - | Satisfied |
| 100296339 | Others | ₹ 6,000,000,000.00 | 26 Sep 2019 | - | - | Satisfied |
| 100263125 | Others | ₹ 300,000,000.00 | 26 Apr 2019 | - | 24 Jul 2019 | Open |
| 100263130 | Others | ₹ 1,200,000,000.00 | 26 Apr 2019 | - | 07 Feb 2020 | Open |
| 10545954 | Central Bank Of India | ₹ 2,000,000,000.00 | 17 Jan 2015 | - | - | Satisfied |
| 100021612 | Axis Bank Limited | ₹ 100,000,000.00 | 29 Mar 2016 | - | 21 Aug 2018 | Open |
| 100142458 | Others | ₹ 200,000,000.00 | 21 Sep 2017 | - | 23 Apr 2019 | Open |
| 100162836 | Others | ₹ 2,100,000,000.00 | 21 Feb 2018 | 07 Jan 2019 | 06 Jan 2020 | Open |
| 100162883 | Others | ₹ 500,000,000.00 | 06 Mar 2018 | 24 Dec 2018 | 24 Jul 2019 | Open |
| 100162891 | Others | ₹ 1,400,000,000.00 | 06 Mar 2018 | 24 Dec 2018 | 06 Jan 2020 | Open |
| 100263401 | Others | ₹ 2,231,311,177.00 | 26 Apr 2019 | 28 Jun 2021 | - | Satisfied |
| 100256768 | Others | ₹ 4,900,000,000.00 | 26 Mar 2019 | 03 Mar 2020 | - | Satisfied |
| 100243368 | Others | ₹ 600,000,000.00 | 11 Feb 2019 | - | - | Satisfied |
| 100095964 | Others | ₹ 5,000,000,000.00 | 31 Mar 2017 | - | - | Satisfied |
| 10465763 | Bank Of India | ₹ 1,500,000,000.00 | 27 Nov 2013 | - | 20 Jan 2020 | Open |
| 10581228 | Others | ₹ 4,032,000,000.00 | 10 Jul 2015 | 28 Mar 2019 | - | Satisfied |
| 100196795 | Others | ₹ 500,000,000.00 | 31 Jul 2018 | - | - | Satisfied |
| 100210284 | Others | ₹ 1,150,000,000.00 | 27 Aug 2018 | - | - | Satisfied |
| 100156755 | Others | ₹ 3,250,000,000.00 | 05 Feb 2018 | - | 08 Feb 2019 | Open |
| 100170145 | Others | ₹ 450,000,000.00 | 22 Mar 2018 | - | 24 Jul 2019 | Open |
| 100170146 | Others | ₹ 650,000,000.00 | 22 Mar 2018 | - | - | Satisfied |
| 10532994 | Andhra Bank | ₹ 1,500,000,000.00 | 17 Nov 2014 | - | 06 Sep 2018 | Open |
| 100163662 | Others | ₹ 580,000,000.00 | 21 Mar 2018 | - | - | Satisfied |
| 100190520 | Others | ₹ 3,000,000,000.00 | 13 Mar 2018 | - | 07 Mar 2019 | Open |
| 100063121 | Others | ₹ 750,000,000.00 | 19 Nov 2016 | - | 03 Sep 2018 | Open |
| 100150569 | Others | ₹ 6,025,009,825.00 | 30 Dec 2017 | 14 Jun 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.