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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.
50
Total Charges
35
Open Charges
15
Satisfied Charges
15
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10400264 | Others | ₹ 1,166,500,000.00 | 06 Dec 2012 | 26 May 2022 | 29 Mar 2023 | Open |
| 10131218 | Axis Bank Limited | ₹ 4,250,000,000.00 | 20 Nov 2008 | 01 Feb 2010 | 06 Sep 2010 | Open |
| 10561500 | Axis Bank Limited | ₹ 1,600,000,000.00 | 21 Mar 2015 | - | 02 Nov 2016 | Open |
| 10216586 | Life Insurance Corporation Of India | ₹ 10,000,000,000.00 | 31 Mar 2010 | - | - | Satisfied |
| 10575536 | Idbi Trusteeship Services Limited | ₹ 39,856,980,960.00 | 03 Jun 2015 | 19 May 2016 | 01 Nov 2016 | Open |
| 10527286 | Idbi Trusteeship Services Limited | ₹ 500,000,000.00 | 27 Oct 2014 | - | 24 Feb 2015 | Open |
| 100057664 | Others | ₹ 13,598,000.00 | 06 Oct 2016 | 14 Dec 2016 | 21 Nov 2019 | Open |
| 100057668 | Others | ₹ 23,244,000.00 | 06 Oct 2016 | - | 15 Mar 2019 | Open |
| 80003856 | Canara Bank | ₹ 3,750,000,000.00 | 17 Dec 2002 | 31 Jan 2008 | 06 Jan 2009 | Open |
| 10461175 | Yes Bank Limited | ₹ 3,300,000,000.00 | 28 Sep 2013 | - | 23 Mar 2017 | Open |
| 100292723 | Others | ₹ 750,000,000.00 | 10 Oct 2019 | - | - | Satisfied |
| 100017949 | Others | ₹ 500,000,000.00 | 09 Apr 2016 | - | 30 Jun 2016 | Open |
| 100017951 | Others | ₹ 500,000,000.00 | 09 Apr 2016 | - | 30 Jun 2016 | Open |
| 10232338 | Icici Bank Limited | ₹ 1,500,000,000.00 | 09 Jun 2010 | 11 Jul 2012 | 21 Jun 2022 | Open |
| 100045478 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 19 Aug 2016 | - | - | Satisfied |
| 100361064 | Idbi Trusteeship Services Limited | ₹ 17,997,600,000.00 | 29 Jul 2020 | 23 Jul 2021 | - | Satisfied |
| 100099083 | Idbi Bank Limited | ₹ 1,750,000,000.00 | 17 Mar 2017 | - | - | Satisfied |
| 10529131 | Il & Fs Trust Company Limited | ₹ 2,250,000,000.00 | 23 Aug 2014 | 14 Aug 2015 | 01 Feb 2017 | Open |
| 10508386 | Idbi Trusteeship Services Limited | ₹ 56,115,000,000.00 | 16 Jun 2014 | 30 Sep 2024 | - | Satisfied |
| 100078822 | Others | ₹ 3,000,000,000.00 | 27 Jan 2017 | - | - | Satisfied |
| 100615320 | Sbicap Trustee Company Limited | ₹ 750,000,000.00 | 15 Sep 2022 | - | - | Satisfied |
| 10563962 | Axis Trustee Services Limited | ₹ 7,431,000,000.00 | 26 Mar 2015 | - | 26 Oct 2016 | Open |
| 100079210 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 27 Jan 2017 | - | - | Satisfied |
| 10184348 | Axis Bank Limited | ₹ 1,500,000,000.00 | 06 Oct 2009 | 10 Sep 2013 | 18 Jul 2016 | Open |
| 10156166 | United Bank Of India | ₹ 482,500,000.00 | 02 May 2009 | - | 12 Jan 2015 | Open |
| 10333914 | Idbi Trusteeship Services Limited | ₹ 8,000,000,000.00 | 26 Dec 2011 | - | 02 Dec 2016 | Open |
| 100227976 | Idbi Trusteeship Services Limited | ₹ 2,460,730,000.00 | 04 Oct 2018 | - | - | Satisfied |
| 10537420 | Il & Fs Trust Company Limited | ₹ 3,300,000,000.00 | 30 Sep 2014 | 14 Aug 2015 | 01 Feb 2017 | Open |
| 80046597 | Idbi | ₹ 325,000,000.00 | 22 Mar 2001 | - | 21 Jul 2009 | Open |
| 80046598 | Idbi | ₹ 525,000,000.00 | 22 Mar 2001 | - | 21 Jul 2009 | Open |
| 80046717 | Infrastructue Dvelopment Finance Company Limited | ₹ 1,000,000,000.00 | 21 Feb 2005 | - | 22 Oct 2009 | Open |
| 80046794 | Industrial Development Bank Of India | ₹ 6,160,000,000.00 | 12 Sep 2000 | - | 21 Jul 2009 | Open |
| 100134404 | Others | ₹ 6,500,000,000.00 | 11 Apr 2017 | - | 12 Oct 2023 | Open |
| 100060748 | Others | ₹ 17,197,500,000.00 | 10 Oct 2016 | - | 29 Jun 2023 | Open |
| 100094207 | Others | ₹ 6,500,000,000.00 | 11 Apr 2017 | 24 Jul 2017 | 27 Feb 2024 | Open |
| 100087334 | Idbi Trusteeship Services Limited | ₹ 2,450,000,000.00 | 30 Sep 2016 | - | 31 Dec 2018 | Open |
| 100877782 | Others | ₹ 5,500,000,000.00 | 16 Feb 2024 | - | - | Satisfied |
| 100041059 | Others | ₹ 300,000,000.00 | 30 Jun 2016 | - | 03 Oct 2016 | Open |
| 100041060 | Others | ₹ 200,000,000.00 | 30 Jun 2016 | - | 03 Oct 2016 | Open |
| 10600731 | Il & Fs Trust Company Limited | ₹ 680,000,000.00 | 14 Aug 2015 | - | 27 Feb 2024 | Open |
| 100048199 | Others | ₹ 1,000,000,000.00 | 24 Aug 2016 | - | 01 Nov 2016 | Open |
| 100296185 | Axis Bank Limited | ₹ 2,473,300,000.00 | 27 Sep 2019 | 29 Sep 2023 | - | Satisfied |
| 100533276 | Idbi Bank Limited | ₹ 3,800,000,000.00 | 17 Dec 2021 | 02 Jul 2024 | - | Satisfied |
| 100095421 | Others | ₹ 6,500,000,000.00 | 11 Apr 2017 | 24 Jul 2017 | 12 Oct 2023 | Open |
| 100095423 | Others | ₹ 6,500,000,000.00 | 11 Apr 2017 | 24 Jul 2017 | 12 Oct 2023 | Open |
| 100042032 | Others | ₹ 40,080,000,000.00 | 12 Apr 2016 | - | 12 May 2023 | Open |
| 10580922 | Il & Fs Trust Company Limited | ₹ 4,810,000,000.00 | 20 Dec 2014 | 09 Sep 2015 | 01 Feb 2017 | Open |
| 100096375 | Others | ₹ 6,500,000,000.00 | 11 Apr 2017 | 24 Jul 2017 | 23 Feb 2024 | Open |
| 10151981 | Idbi Bank Limited | ₹ 185,617,283.00 | 24 Mar 2009 | 24 Jul 2024 | - | Satisfied |
| 100619415 | Sbicap Trustee Company Limited | ₹ 36,784,990,857.00 | 15 Sep 2022 | - | - | 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.