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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.
42
Total Charges
20
Open Charges
22
Satisfied Charges
23
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90142763 | Corporation Bank | ₹ 1,000,000.00 | 07 Mar 2000 | - | 23 Jun 2009 | Open |
| 90142794 | Corporation Bank | ₹ 1,500,000.00 | 21 Mar 2000 | - | 23 Jun 2009 | Open |
| 10308209 | Bank Of India | ₹ 630,000.00 | 08 May 2008 | - | 07 Jul 2012 | Open |
| 10160050 | 3i Infotech Trusteeship Services Limited | ₹ 175,000,000.00 | 05 Jun 2009 | - | 25 Aug 2010 | Open |
| 80058847 | Il & Fs Trusteeship Company Ltd. | ₹ 12,600,000.00 | 27 May 2005 | - | 29 Mar 2010 | Open |
| 10238112 | Corporation Bank | ₹ 566,400,000.00 | 13 Aug 2010 | 21 Jul 2012 | - | Satisfied |
| 10273287 | Corporation Bank | ₹ 815,000.00 | 11 Feb 2011 | - | - | Satisfied |
| 10273291 | Corproation Bank | ₹ 590,000.00 | 11 Feb 2011 | - | - | Satisfied |
| 10117763 | Yes Bank Limited | ₹ 100,000,000.00 | 30 Jul 2008 | - | 09 Jul 2010 | Open |
| 80043148 | Mandvi Co-operative Bank Limited | ₹ 9,600,000.00 | 07 May 2005 | - | 31 Mar 2008 | Open |
| 10082619 | The Saraswat Co-operative Bank Ltd | ₹ 850,000.00 | 20 Dec 2007 | - | 28 Mar 2008 | Open |
| 10239059 | Corporation Bank | ₹ 1,950,000.00 | 20 Aug 2010 | - | - | Satisfied |
| 90144353 | Corporation Bank | ₹ 35,800,000.00 | 28 Feb 2003 | 09 Nov 2004 | 01 Aug 2006 | Open |
| 10125766 | Others | ₹ 330,000,000.00 | 24 Oct 2008 | 22 Nov 2023 | - | Satisfied |
| 10125767 | The Hongkong & Shanghai Banking Corporation Limited | ₹ 180,000,000.00 | 13 Oct 2008 | 09 Feb 2009 | 12 Apr 2010 | Open |
| 10373935 | Icici Bank Limited | ₹ 470,000,000.00 | 30 Aug 2012 | - | - | Satisfied |
| 10036090 | Bank Of India | ₹ 8,000,000.00 | 08 Jan 2007 | 21 Jul 2008 | 07 Jul 2012 | Open |
| 10012604 | Hdfc Bank Limited | ₹ 319,000,000.00 | 15 Jun 2006 | 01 Sep 2008 | 11 Jan 2013 | Open |
| 10162165 | Barclays Bank Plc | ₹ 330,000,000.00 | 16 Jun 2009 | 07 Jun 2012 | - | Satisfied |
| 10061561 | Abn Amro Bank N.v. | ₹ 178,500,000.00 | 15 Jun 2007 | - | 22 Jul 2010 | Open |
| 10333583 | Dbs Bank Limited | ₹ 150,000,000.00 | 06 Jan 2012 | - | - | Satisfied |
| 10233900 | Idbi Trusteeship Services Limited | ₹ 4,281,680,000.00 | 25 Jun 2010 | - | - | Satisfied |
| 90082926 | The Cosmos Co-op. Bank Ltd | ₹ 7,500,000.00 | 31 Mar 2004 | - | - | Satisfied |
| 90082970 | The Saraswat Co-op. Bank Ltd | ₹ 82,500,000.00 | 28 Oct 2004 | - | 05 Sep 2006 | Open |
| 90082971 | The Saraswat Co-op. Bank Ltd | ₹ 20,000,000.00 | 30 Oct 2004 | - | 05 Sep 2006 | Open |
| 10449958 | Icici Bank Limited | ₹ 180,000,000.00 | 24 Sep 2013 | - | - | Satisfied |
| 10449959 | Icici Bank Limited | ₹ 471,890,951.54 | 24 Sep 2013 | - | - | Satisfied |
| 10449960 | Icici Bank Limited | ₹ 239,589,251.31 | 24 Sep 2013 | - | - | Satisfied |
| 10390967 | The Ratnakar Bank Limited | ₹ 330,000,000.00 | 15 Mar 2012 | 10 Jul 2014 | - | Satisfied |
| 90092140 | The Cosmos Co-op. Bank Ltd | ₹ 2,500,000.00 | 31 Mar 2003 | - | - | Satisfied |
| 90140983 | The Mandvi Co-opertative Bank Limited | ₹ 17,500,000.00 | 07 Feb 2002 | - | 07 Apr 2003 | Open |
| 10277763 | Phoenix Arc Private Limited | ₹ 330,000,000.00 | 18 Feb 2011 | 28 Mar 2014 | - | Satisfied |
| 10096961 | Bank Of India | ₹ 1,350,000.00 | 05 Mar 2008 | - | 17 Jul 2012 | Open |
| 10096962 | Bank Of India | ₹ 427,000.00 | 19 Mar 2008 | - | 07 Jul 2012 | Open |
| 10422678 | Caparo Financial Solutions Limited | ₹ 110,000,000.00 | 03 Apr 2013 | - | - | Satisfied |
| 10336678 | Dbs Bank Limited | ₹ 920,000,000.00 | 04 Feb 2012 | - | - | Satisfied |
| 10257991 | Corporation Bank | ₹ 1,228,000.00 | 25 Oct 2010 | - | - | Satisfied |
| 10251047 | State Bank Of India | ₹ 586,600,000.00 | 27 Oct 2010 | 07 Jan 2013 | - | Satisfied |
| 10116672 | Bank Of India | ₹ 7,500,000.00 | 28 Jul 2008 | - | 07 Jul 2012 | Open |
| 10208946 | Corporation Bank | ₹ 889,000.00 | 10 Feb 2010 | - | - | Satisfied |
| 10208947 | Corporation Bank | ₹ 956,000.00 | 12 Mar 2010 | - | - | Satisfied |
| 10116771 | Bank Of India | ₹ 2,600,000.00 | 21 Jul 2008 | - | 07 Jul 2012 | Open |
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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.