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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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28
Total Charges
16
Open Charges
12
Satisfied Charges
12
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100440180 Others ₹ 5,887,000,000.00 30 Apr 2021 30 Apr 2021 - Satisfied
100097298 Idbi Trusteeship Services Limited ₹ 4,500,000,000.00 28 Mar 2017 25 May 2021 - Satisfied
10575685 Lakshmi Vilas Bank Limited ₹ 500,000,000.00 11 Jun 2015 - 25 Feb 2020 Open
10507466 Allbank Finance Ltd ₹ 2,000,000,000.00 10 Jun 2014 - 16 Jun 2017 Open
10521114 Allbank Finance Ltd ₹ 2,000,000,000.00 04 Jul 2014 - 16 Jun 2017 Open
10597725 Tamilnad Mercantile Bank Limited ₹ 500,000,000.00 24 Sep 2015 - 24 Jul 2019 Open
10468782 Axis Bank Limited ₹ 6,000,000,000.00 19 Dec 2013 - 16 Aug 2017 Open
10482969 Axis Bank Limited ₹ 1,000,000,000.00 11 Mar 2014 - 29 Jul 2015 Open
10433734 Allbank Finance Ltd ₹ 2,000,000,000.00 29 May 2013 - 02 Jul 2014 Open
10433737 Centbank Financial Services Limited ₹ 2,500,000,000.00 29 May 2013 - 01 Nov 2014 Open
10433740 Axis Bank Limited ₹ 4,500,000,000.00 29 May 2013 - 16 Aug 2017 Open
10515637 Axis Bank Limited ₹ 1,000,000,000.00 11 Aug 2014 - 14 Sep 2018 Open
10433897 Axis Bank Limited ₹ 690,000,000.00 29 May 2013 - - Satisfied
10433899 Axis Bank Limited ₹ 45,000,000.00 29 May 2013 - 06 Feb 2014 Open
10469636 Axis Bank Limited ₹ 500,000,000.00 30 Dec 2013 - 01 Sep 2014 Open
100086346 Axis Bank Limited ₹ 1,000,000,000.00 04 Mar 2017 - 24 Jul 2019 Open
100167716 State Bank Of India ₹ 3,900,000,000.00 14 Mar 2018 - - Satisfied
100040585 Others ₹ 3,244,100,000.00 11 Jul 2016 - 24 Jul 2019 Open
100336485 Others ₹ 500,000,000.00 24 Apr 2020 - - Satisfied
10504477 Centbank Financial Services Limited ₹ 2,500,000,000.00 10 Apr 2014 - 17 Jun 2016 Open
10504726 Axis Bank Limited ₹ 1,500,000,000.00 05 Jun 2014 - - Satisfied
100364470 Bank Of India ₹ 300,000,000.00 09 Jul 2020 - - Satisfied
100452443 The Hongkong And Shanghai Banking Corporation Limited ₹ 750,000,000.00 25 Feb 2021 - - Satisfied
10486709 Vijaya Bank ₹ 1,500,000,000.00 28 Mar 2014 - - Satisfied
100156761 Others ₹ 3,500,000,000.00 06 Feb 2018 - - Satisfied
100351523 Others ₹ 750,000,000.00 20 Jul 2020 - - Satisfied
10459270 Axis Bank Limited ₹ 10,250,000,000.00 07 Nov 2013 13 Aug 2019 - Satisfied
100056421 Ifci Limited ₹ 1,250,000,000.00 29 Sep 2016 01 Mar 2017 15 May 2018 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.