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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.
47
Total Charges
14
Open Charges
33
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100049953 | Others | ₹ 1,000,000,000.00 | 24 Aug 2016 | 06 Dec 2018 | - | Satisfied |
| 100291436 | Others | ₹ 1,500,000,000.00 | 22 Aug 2019 | - | - | Satisfied |
| 100197947 | Ifci Limited | ₹ 1,000,000,000.00 | 06 Aug 2018 | - | 30 Oct 2019 | Open |
| 100264969 | Others | ₹ 1,500,000,000.00 | 31 May 2019 | - | - | Satisfied |
| 100271639 | Uco Bank | ₹ 1,500,000,000.00 | 19 Jun 2019 | - | - | Satisfied |
| 100037425 | Bank Of India | ₹ 1,000,000,000.00 | 18 Jun 2016 | - | 06 Jun 2017 | Open |
| 100373526 | Others | ₹ 2,000,000,000.00 | 03 Sep 2020 | - | - | Satisfied |
| 100380476 | Uco Bank | ₹ 74,068,155.00 | 29 Sep 2020 | - | - | Satisfied |
| 100441047 | Others | ₹ 6,300,000,000.00 | 26 Apr 2021 | - | - | Satisfied |
| 100299461 | Others | ₹ 1,990,000,000.00 | 29 Aug 2019 | - | - | Satisfied |
| 100226061 | Others | ₹ 1,250,000,000.00 | 11 Dec 2018 | 22 Aug 2019 | - | Satisfied |
| 100360645 | Others | ₹ 1,210,000,000.00 | 31 Jul 2020 | - | - | Satisfied |
| 100051950 | Others | ₹ 4,000,000,000.00 | 30 Sep 2016 | 24 Sep 2019 | - | Satisfied |
| 100286758 | Others | ₹ 1,500,000,000.00 | 11 Sep 2019 | - | 25 Sep 2020 | Open |
| 100340570 | Uco Bank | ₹ 120,000,000.00 | 05 Jun 2020 | - | - | Satisfied |
| 100347644 | Others | ₹ 474,600,000.00 | 29 Jun 2020 | - | - | Satisfied |
| 10563887 | Axis Bank Limited | ₹ 1,500,000,000.00 | 11 Mar 2015 | - | 30 Jul 2015 | Open |
| 100340798 | Others | ₹ 35,596,750,000.00 | 16 Jun 2020 | - | - | Satisfied |
| 100354650 | Uco Bank | ₹ 445,000,000.00 | 24 Jul 2020 | - | - | Satisfied |
| 100079362 | Idbi Trusteeship Services Limited | ₹ 5,000,000,000.00 | 07 Nov 2016 | - | - | Satisfied |
| 100093142 | Others | ₹ 3,500,000,000.00 | 21 Mar 2017 | - | 28 May 2018 | Open |
| 100093151 | Bank Of India | ₹ 1,190,000,000.00 | 09 Mar 2017 | - | 29 May 2018 | Open |
| 100093158 | Bank Of India | ₹ 1,750,000,000.00 | 09 Mar 2017 | - | 29 May 2018 | Open |
| 100060553 | Bank Of India | ₹ 41,525,000,000.00 | 01 May 2016 | - | 06 Jun 2017 | Open |
| 100107748 | Axis Bank Limited | ₹ 2,500,000,000.00 | 16 May 2017 | - | 21 May 2018 | Open |
| 10341589 | The Hongkong And Shangai Banking Corporation Limited | ₹ 2,500,000,000.00 | 14 Mar 2012 | 04 Mar 2013 | 21 Aug 2015 | Open |
| 100101108 | Others | ₹ 1,580,000,000.00 | 16 May 2017 | - | 04 Nov 2019 | Open |
| 100094614 | Bank Of India | ₹ 57,500,000,000.00 | 29 Mar 2017 | 23 Aug 2017 | - | Satisfied |
| 100181962 | Others | ₹ 3,500,000,000.00 | 14 Mar 2018 | - | - | Satisfied |
| 100209028 | Others | ₹ 2,650,000,000.00 | 28 Sep 2018 | 16 Dec 2022 | - | Satisfied |
| 100349885 | Indian Bank | ₹ 579,000,000.00 | 20 Jun 2020 | - | - | Satisfied |
| 100363769 | Others | ₹ 307,000,000.00 | 29 Aug 2020 | - | - | Satisfied |
| 100329564 | Others | ₹ 2,500,000,000.00 | 13 Mar 2020 | - | - | Satisfied |
| 100438276 | Others | ₹ 58,663,700,000.00 | 26 Apr 2021 | 12 Jun 2024 | - | Satisfied |
| 100316675 | Others | ₹ 1,500,000,000.00 | 17 Dec 2019 | - | - | Satisfied |
| 100243450 | Others | ₹ 1,500,000,000.00 | 27 Feb 2019 | 12 Jun 2024 | - | Satisfied |
| 100337216 | Others | ₹ 252,500,000.00 | 12 May 2020 | - | - | Satisfied |
| 100344221 | Others | ₹ 777,500,000.00 | 09 Jun 2020 | - | - | Satisfied |
| 100351150 | State Bank Of India | ₹ 323,000,000.00 | 24 Apr 2020 | - | - | Satisfied |
| 100049243 | Others | ₹ 2,000,000,000.00 | 30 Aug 2016 | - | - | Satisfied |
| 100089070 | Syndicate Bank | ₹ 3,000,000,000.00 | 13 Feb 2017 | - | 28 May 2019 | Open |
| 100317264 | Indian Bank | ₹ 1,500,000,000.00 | 20 Dec 2019 | - | - | Satisfied |
| 100029207 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 23,601,000.00 | 30 Apr 2016 | - | 19 Jun 2020 | Open |
| 100264096 | Others | ₹ 1,000,000,000.00 | 08 May 2019 | - | - | Satisfied |
| 100344669 | State Bank Of India | ₹ 782,500,000.00 | 24 Apr 2020 | - | - | Satisfied |
| 10452298 | Idfc Limited | ₹ 4,000,000,000.00 | 24 Sep 2013 | - | 02 May 2014 | Open |
| 100317830 | Others | ₹ 500,000,000.00 | 24 Dec 2019 | - | - | 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.