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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.
151
Total Charges
94
Open Charges
57
Satisfied Charges
46
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10459614 | Bank Of Baroda | ₹ 1,040,000,000.00 | 21 Sep 2013 | - | - | Satisfied |
| 10582094 | Corporation Bank | ₹ 520,000,000.00 | 21 May 2015 | - | - | Satisfied |
| 10473701 | Union Bank | ₹ 1,000,000,000.00 | 20 Dec 2013 | - | - | Satisfied |
| 10173902 | Central Bank Of India | ₹ 790,000,000.00 | 05 Aug 2009 | 27 Mar 2010 | 21 Dec 2010 | Open |
| 10431201 | Dena Bank | ₹ 500,000,000.00 | 17 Apr 2013 | - | 27 Dec 2013 | Open |
| 10068873 | Allahabad Bank | ₹ 130,000,000.00 | 07 Sep 2007 | - | 21 Dec 2010 | Open |
| 10279527 | Bank Of India | ₹ 190,000,000.00 | 28 Feb 2011 | - | 11 Oct 2011 | Open |
| 10330506 | Canara Bank | ₹ 500,000,000.00 | 14 Dec 2011 | - | 25 Feb 2013 | Open |
| 10237850 | Icici Bank Limited | ₹ 700,000,000.00 | 30 Aug 2010 | - | 30 Dec 2010 | Open |
| 10474121 | Corporation Bank | ₹ 50,000,000.00 | 23 Dec 2013 | - | - | Satisfied |
| 10460185 | Corporation Bank | ₹ 1,600,000,000.00 | 27 Sep 2013 | 13 Dec 2013 | - | Satisfied |
| 10460205 | Bank Of India | ₹ 709,000,000.00 | 27 Sep 2013 | - | - | Satisfied |
| 10098702 | Allahabad Bank | ₹ 1,400,000,000.00 | 04 Dec 2007 | - | 21 Dec 2010 | Open |
| 10060678 | Yes Bank Limited | ₹ 225,000,000.00 | 06 Jul 2007 | - | 21 Dec 2010 | Open |
| 10496870 | Bank Of Baroda | ₹ 177,400,000.00 | 28 Mar 2014 | - | - | Satisfied |
| 10315992 | Bank Of Baroda | ₹ 500,000,000.00 | 15 Oct 2011 | - | 31 Jul 2012 | Open |
| 10139297 | Canara Bank | ₹ 400,000,000.00 | 05 Dec 2008 | 25 Sep 2009 | 28 Dec 2010 | Open |
| 10146446 | Syndicate Bank | ₹ 1,000,000,000.00 | 18 Feb 2009 | - | 23 Dec 2010 | Open |
| 10527896 | Lakshmi Vilas Bank Limited | ₹ 53,100,000.00 | 08 Oct 2014 | - | - | Satisfied |
| 10125193 | Allahabad Bank | ₹ 110,000,000.00 | 26 Sep 2008 | - | 21 Dec 2010 | Open |
| 10387167 | Canara Bank | ₹ 1,250,000,000.00 | 26 Sep 2012 | - | 28 May 2015 | Open |
| 10259813 | Allahabad Bank | ₹ 926,000,000.00 | 18 Dec 2010 | - | 05 Sep 2011 | Open |
| 10323252 | Idbi Bank Limited | ₹ 3,273,600,000.00 | 18 Nov 2011 | - | - | Satisfied |
| 10153865 | Punjab National Bank | ₹ 1,900,000,000.00 | 09 Apr 2009 | - | 30 Nov 2010 | Open |
| 100084504 | Others | ₹ 600,000,000.00 | 19 Aug 2016 | - | - | Satisfied |
| 10366632 | Icici Bank | ₹ 1,650,000,000.00 | 15 Jun 2012 | - | - | Satisfied |
| 10590623 | The Jammu And Khasmir Bank Limited | ₹ 210,000,000.00 | 31 Mar 2015 | - | - | Satisfied |
| 10380607 | Bank Of India | ₹ 340,000,000.00 | 11 Sep 2012 | - | - | Satisfied |
| 10224909 | Allahabad Bank | ₹ 500,000,000.00 | 02 Jun 2010 | - | 25 Nov 2010 | Open |
| 10345835 | Corporation Bank | ₹ 570,000,000.00 | 29 Mar 2012 | - | - | Satisfied |
| 10331897 | State Bank Of Bikaner And Jaipur | ₹ 270,000,000.00 | 05 Jan 2012 | - | 28 Jul 2012 | Open |
| 10528438 | Bank Of Maharashtra | ₹ 40,000,000.00 | 08 Oct 2014 | - | - | Satisfied |
| 10182535 | Axis Trustee Services Limited | ₹ 1,250,000,000.00 | 08 Oct 2009 | 06 Jan 2010 | - | Satisfied |
| 10331967 | The Catholic Syrian Bank Ltd | ₹ 500,000,000.00 | 14 Jan 2012 | - | 23 Feb 2013 | Open |
| 10521647 | Oriental Bank Of Commerce | ₹ 210,000,000.00 | 15 Sep 2014 | - | - | Satisfied |
| 10425617 | State Bank Of Maurititus Ltd | ₹ 650,000,000.00 | 23 Mar 2013 | - | 13 Apr 2015 | Open |
| 10500939 | Karnataka Bank Ltd. | ₹ 40,000,000.00 | 09 May 2014 | - | - | Satisfied |
| 10316882 | Andhra Bank | ₹ 1,000,000,000.00 | 17 Oct 2011 | 17 Jan 2012 | 30 Jul 2012 | Open |
| 10133070 | State Bank Of Hyderabad | ₹ 300,000,000.00 | 20 Nov 2008 | - | 30 Nov 2010 | Open |
| 10468726 | Indian Overseas Bank | ₹ 400,000,000.00 | 28 Nov 2013 | - | - | Satisfied |
| 10584177 | Karur Vysya Bank | ₹ 50,000,000.00 | 18 Mar 2015 | - | - | Satisfied |
| 10367279 | Karnataka Bank Ltd | ₹ 120,000,000.00 | 05 Jul 2012 | - | 10 Apr 2013 | Open |
| 10008536 | State Bank Of India | ₹ 55,000,000.00 | 25 May 2006 | - | 22 May 2007 | Open |
| 10454914 | The Catholic Syrian Bank Ltd | ₹ 500,000,000.00 | 08 Oct 2013 | - | - | Satisfied |
| 10346625 | Lakshmi Vilas Bank Limited | ₹ 250,000,000.00 | 14 Mar 2012 | - | 18 Sep 2012 | Open |
| 10112356 | Development Credit Bank Limited | ₹ 50,000,000.00 | 26 Jun 2008 | - | 30 Nov 2010 | Open |
| 10133533 | Karnataka Bank Ltd | ₹ 100,000,000.00 | 24 Oct 2008 | - | 14 Dec 2010 | Open |
| 10147966 | Allahabad Bank | ₹ 1,821,000,000.00 | 25 Feb 2009 | - | 21 Dec 2010 | Open |
| 10275092 | Indian Overseas Bank | ₹ 330,000,000.00 | 29 Jan 2011 | - | 14 Oct 2011 | Open |
| 10275113 | Corporation Bank | ₹ 380,000,000.00 | 12 Feb 2011 | - | 07 Oct 2011 | Open |
| 10455171 | Andhra Bank | ₹ 50,000,000.00 | 24 Sep 2013 | - | - | Satisfied |
| 10169411 | State Bank Of India ( & Members Of Sbi Consrtium - Annexure I) | ₹ 5,500,000,000.00 | 26 Jun 2009 | - | 30 Aug 2011 | Open |
| 10339971 | Punjab National Bank | ₹ 840,000,000.00 | 12 Jan 2012 | - | 30 Jul 2012 | Open |
| 10462356 | State Bank Of India | ₹ 1,111,000,000.00 | 30 Oct 2013 | - | - | Satisfied |
| 10426533 | Idbi Bank Limited | ₹ 300,000,000.00 | 22 Mar 2013 | - | 18 Jan 2014 | Open |
| 10119758 | Corporation Bank | ₹ 50,000,000.00 | 13 Aug 2008 | - | 21 Dec 2010 | Open |
| 10261284 | Bank Of Maharashtra | ₹ 200,000,000.00 | 11 Nov 2010 | - | 08 Sep 2011 | Open |
| 10247418 | Allahabad Bank | ₹ 500,000,000.00 | 23 Apr 2010 | - | 09 Dec 2010 | Open |
| 10071143 | Punjab National Bank | ₹ 173,000,000.00 | 08 Aug 2007 | - | 30 Nov 2010 | Open |
| 10162783 | State Bank Of Indore | ₹ 56,800,000.00 | 04 Jun 2009 | - | 30 Nov 2010 | Open |
| 10296885 | State Bank Of Maurititus Ltd | ₹ 500,000,000.00 | 02 Jun 2011 | - | 13 Apr 2015 | Open |
| 10543633 | Icici Bank Limited | ₹ 110,000,000.00 | 30 Oct 2014 | - | - | Satisfied |
| 10120137 | Corporation Bank | ₹ 80,000,000.00 | 13 Aug 2008 | - | 21 Dec 2010 | Open |
| 90243946 | The Karnataka Bank Ltd. | ₹ 50,000,000.00 | 21 Dec 2005 | - | 14 Dec 2010 | Open |
| 10585421 | State Bank Of India | ₹ 1,519,200,000.00 | 24 Apr 2015 | - | - | Satisfied |
| 10028771 | Punjab National Bank | ₹ 50,000,000.00 | 29 Sep 2006 | - | 23 Jun 2007 | Open |
| 10177286 | Punjab National Bank | ₹ 2,400,000,000.00 | 05 Sep 2009 | 08 Dec 2009 | 30 Nov 2010 | Open |
| 10297451 | Union Bank Of India | ₹ 500,000,000.00 | 27 May 2011 | - | 07 Oct 2011 | Open |
| 10420341 | Karnataka Bank Ltd. | ₹ 120,000,000.00 | 11 Mar 2013 | - | 05 Jun 2014 | Open |
| 10427355 | Bank Of Baroda | ₹ 690,000,000.00 | 28 Mar 2013 | - | 28 Dec 2013 | Open |
| 90236385 | Punjab National Bank | ₹ 30,000,000.00 | 18 Jan 2005 | - | 23 Jun 2007 | Open |
| 10120558 | Corporation Bank | ₹ 80,000,000.00 | 13 Aug 2008 | - | 21 Dec 2010 | Open |
| 10255114 | Allbank Finance Ltd | ₹ 52,800,000,000.00 | 30 Nov 2010 | 06 Aug 2013 | - | Satisfied |
| 90236431 | Punjab National Bank | ₹ 110,000,000.00 | 03 May 2005 | - | 24 Dec 2010 | Open |
| 90236439 | Punjab National Bank | ₹ 30,000,000.00 | 14 Jun 2005 | - | 24 Dec 2010 | Open |
| 90236455 | Corporation Bank | ₹ 175,000,000.00 | 05 Sep 2005 | - | 23 May 2007 | Open |
| 90236456 | Punjab National Bank | ₹ 30,000,000.00 | 06 Sep 2005 | - | 23 Jun 2007 | Open |
| 90236465 | Punjab National Bank | ₹ 24,000,000.00 | 07 Oct 2005 | - | 23 Jun 2007 | Open |
| 10099911 | State Bank Of Bikaner & Jaipur | ₹ 100,000,000.00 | 16 Apr 2008 | - | 20 Dec 2010 | Open |
| 10333935 | Dena Bank | ₹ 110,200,000.00 | 11 Jan 2012 | - | 07 Sep 2012 | Open |
| 10491361 | Bank Of Baroda | ₹ 25,500,000.00 | 28 Mar 2014 | - | - | Satisfied |
| 10523607 | Icici Bank Limited | ₹ 700,000,000.00 | 11 Jun 2014 | - | - | Satisfied |
| 10318746 | Central Bank Of India | ₹ 500,000,000.00 | 01 Nov 2011 | - | 01 Aug 2012 | Open |
| 10537453 | Karnataka Bank Ltd. | ₹ 182,700,000.00 | 30 Oct 2014 | - | - | Satisfied |
| 10248429 | Bank Of Baroda | ₹ 700,000,000.00 | 07 Oct 2010 | - | 03 Dec 2011 | Open |
| 10572275 | Bank Of Baroda | ₹ 283,600,000.00 | 31 Mar 2015 | - | - | Satisfied |
| 10114058 | Punjab National Bank | ₹ 126,000,000.00 | 26 Jun 2008 | - | 30 Nov 2010 | Open |
| 10192088 | Indian Overseas Bank | ₹ 84,000,000.00 | 03 Nov 2009 | - | 15 Dec 2010 | Open |
| 10255729 | Karur Vysya Bank | ₹ 250,000,000.00 | 10 Nov 2010 | - | 11 Oct 2011 | Open |
| 10435232 | United Bank Of India | ₹ 500,000,000.00 | 04 Jun 2013 | - | - | Satisfied |
| 10312232 | Idbi Trusteeship Services Limited | ₹ 2,453,385,673.00 | 17 Oct 2011 | 14 Mar 2013 | - | Satisfied |
| 10428308 | Allbank Finance Ltd | ₹ 3,750,000,000.00 | 30 Mar 2013 | 14 Mar 2016 | - | Satisfied |
| 10428314 | Allbank Finance Ltd | ₹ 3,750,000,000.00 | 30 Mar 2013 | 14 Mar 2016 | - | Satisfied |
| 10044400 | Allahabad Bank (& Members Of Allahabad Bank Consortium - As Per Annexure | ₹ 9,650,000,000.00 | 23 Mar 2007 | 04 Jul 2008 | 21 Dec 2010 | Open |
| 10269800 | Export-import Bank Of India | ₹ 345,000,000.00 | 03 Jan 2011 | - | 05 Dec 2011 | Open |
| 10369519 | Jsc Vtb Bank | ₹ 150,000,000.00 | 18 Jul 2012 | 28 Jan 2014 | - | Satisfied |
| 10319506 | Vijaya Bank | ₹ 300,000,000.00 | 09 Nov 2011 | - | 12 Mar 2013 | Open |
| 10545082 | Punjab National Bank | ₹ 1,030,000,000.00 | 09 Oct 2014 | - | - | Satisfied |
| 10390632 | Andhra Bank | ₹ 210,000,000.00 | 24 Nov 2012 | - | 14 Sep 2015 | Open |
| 10471381 | Bank Of Baroda | ₹ 100,000,000.00 | 25 Nov 2013 | - | - | Satisfied |
| 10026919 | State Bank Of Indore | ₹ 350,000,000.00 | 18 Nov 2006 | - | 14 May 2007 | Open |
| 10206994 | Corporation Bank | ₹ 605,500,000.00 | 06 Mar 2010 | - | 21 Dec 2010 | Open |
| 10593885 | Union Bank Of India | ₹ 210,000,000.00 | 11 Jul 2015 | - | - | Satisfied |
| 10457485 | Karnataka Bank Ltd. | ₹ 220,000,000.00 | 17 Oct 2013 | - | 05 Jun 2014 | Open |
| 10573054 | Indian Overseas Bank | ₹ 310,000,000.00 | 26 Mar 2015 | - | - | Satisfied |
| 10363075 | Corporation Bank | ₹ 280,000,000.00 | 26 Jun 2012 | - | - | Satisfied |
| 10157522 | Indian Overseas Bank | ₹ 496,000,000.00 | 06 Apr 2009 | 19 Feb 2010 | 15 Dec 2010 | Open |
| 10390910 | Bank Of Maharashtra | ₹ 500,000,000.00 | 29 Nov 2012 | - | - | Satisfied |
| 10397893 | Bank Of India | ₹ 355,500,000.00 | 28 Dec 2012 | - | - | Satisfied |
| 100068197 | Syndicate Bank | ₹ 403,600,000.00 | 21 Dec 2016 | - | - | Satisfied |
| 10414109 | Vijaya Bank | ₹ 121,000,000.00 | 12 Feb 2013 | - | 23 Feb 2015 | Open |
| 10349331 | Central Bank Of India | ₹ 710,000,000.00 | 04 Apr 2012 | - | 01 Aug 2012 | Open |
| 10349340 | Bank Of Baroda | ₹ 700,000,000.00 | 14 Mar 2012 | - | 31 Jul 2012 | Open |
| 10391123 | Allahabad Bank | ₹ 455,000,000.00 | 29 Nov 2012 | - | - | Satisfied |
| 10083063 | State Bank Of Indore | ₹ 426,500,000.00 | 08 Jan 2008 | - | 16 Dec 2010 | Open |
| 10277643 | Andhra Bank | ₹ 378,000,000.00 | 22 Mar 2011 | - | 13 Oct 2011 | Open |
| 80032092 | The Karnataka Bank Limited | ₹ 400,000,000.00 | 23 Feb 2004 | 08 Jul 2005 | 30 Nov 2007 | Open |
| 10320352 | Punjab National Bank | ₹ 450,000,000.00 | 19 Nov 2011 | - | 30 Jul 2012 | Open |
| 10214747 | Punjab National Bank | ₹ 250,000,000.00 | 30 Mar 2010 | - | 03 Sep 2010 | Open |
| 10006205 | Syndicate Bank | ₹ 125,000,000.00 | 31 May 2006 | - | 11 May 2007 | Open |
| 10511565 | Punjab National Bank | ₹ 1,100,000,000.00 | 01 Oct 2013 | - | - | Satisfied |
| 10158237 | Syndicate Bank | ₹ 120,000,000.00 | 14 May 2009 | - | 23 Dec 2010 | Open |
| 10566878 | Idbi Trusteeship Services Limited | ₹ 38,107,300,000.00 | 17 Apr 2015 | - | - | Satisfied |
| 10172470 | Allahabad Bank | ₹ 140,000,000.00 | 23 Jul 2009 | - | 21 Dec 2010 | Open |
| 10299638 | Sbicap Trustee Company Limited | ₹ 7,250,000,000.00 | 29 Jun 2011 | - | - | Satisfied |
| 10299639 | Sbicap Trustee Company Limited | ₹ 7,250,000,000.00 | 29 Jun 2011 | - | - | Satisfied |
| 10292393 | Punjab National Bank | ₹ 820,000,000.00 | 06 May 2011 | - | 04 Oct 2011 | Open |
| 10518637 | Bank Of India | ₹ 305,400,000.00 | 09 Jul 2014 | - | - | Satisfied |
| 10594873 | Vijaya Bank | ₹ 110,000,000.00 | 18 Dec 2014 | - | - | Satisfied |
| 10371062 | Allahabad Bank | ₹ 384,000,000.00 | 02 Aug 2012 | - | - | Satisfied |
| 10465553 | Punjab National Bank | ₹ 726,700,000.00 | 18 Oct 2013 | 01 Apr 2014 | - | Satisfied |
| 10151471 | United Bank Of India | ₹ 1,552,000,000.00 | 12 Mar 2009 | 29 Dec 2009 | 16 Dec 2010 | Open |
| 10179778 | Andhra Bank | ₹ 250,000,000.00 | 10 Sep 2009 | - | 30 Nov 2010 | Open |
| 10257579 | Idbi Bank Limited | ₹ 500,000,000.00 | 16 Nov 2010 | - | 12 Oct 2011 | Open |
| 10018335 | Export-import Bank Of India | ₹ 57,500,000.00 | 24 Aug 2006 | - | 16 Dec 2010 | Open |
| 10560422 | Central Bank Of India | ₹ 60,000,000.00 | 13 Mar 2015 | - | - | Satisfied |
| 10091121 | United Bank Of India | ₹ 750,000,000.00 | 22 Feb 2008 | - | 16 Dec 2010 | Open |
| 10137530 | Andhra Bank | ₹ 500,000,000.00 | 22 Dec 2008 | - | 30 Nov 2010 | Open |
| 10526165 | State Bank Of Hyderabad | ₹ 246,300,000.00 | 25 Sep 2014 | - | - | Satisfied |
| 10236933 | Syndicate Bank | ₹ 609,500,000.00 | 23 Jul 2010 | - | 23 Dec 2010 | Open |
| 10407666 | Oriental Bank Of Commerce | ₹ 1,000,000,000.00 | 04 Feb 2013 | - | 20 Jan 2015 | Open |
| 10407671 | Punjab National Bank | ₹ 1,280,000,000.00 | 11 Jan 2013 | - | 31 Jan 2015 | Open |
| 10336764 | Export-import Bank Of India | ₹ 300,000,000.00 | 01 Feb 2012 | - | 01 Jun 2015 | Open |
| 10378584 | Corporation Bank | ₹ 500,000,000.00 | 25 Sep 2012 | - | - | Satisfied |
| 10385524 | Punjab & Sindh Bank | ₹ 200,000,000.00 | 19 Oct 2012 | - | - | Satisfied |
| 10378681 | Union Bank Of India | ₹ 500,000,000.00 | 16 Aug 2012 | - | 03 Jan 2014 | Open |
| 10056706 | Indian Overseas Bank | ₹ 120,000,000.00 | 31 May 2007 | - | 15 Dec 2010 | Open |
| 80002018 | Allahabad Bank | ₹ 5,422,200,000.00 | 30 Aug 1999 | 15 Apr 2006 | 30 Apr 2007 | Open |
| 10265205 | United Bank Of India | ₹ 518,000,000.00 | 25 Jan 2011 | - | 06 Sep 2011 | Open |
| 10602590 | Others | ₹ 1,090,000,000.00 | 29 Oct 2015 | 26 May 2017 | - | Satisfied |
| 10075101 | Andhra Bank | ₹ 12,000,000.00 | 18 Jul 2006 | - | 30 Nov 2010 | 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.