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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.
105
Total Charges
101
Open Charges
4
Satisfied Charges
34
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90223909 | Central Bank Of India | ₹ 24,000,000.00 | 08 Apr 1987 | 12 Mar 1991 | 17 Jul 2006 | Open |
| 90223911 | State Bank Of Travancore | ₹ 3,500,000.00 | 16 Apr 1987 | 07 Feb 1992 | 25 Jul 2006 | Open |
| 90223913 | Central Bank Of India | ₹ 1,000,000.00 | 18 Apr 1987 | - | 13 Jul 2006 | Open |
| 90223914 | Canra Bank | ₹ 1,300,000.00 | 20 Apr 1987 | - | 12 Jul 2006 | Open |
| 90223941 | State Bank Of India | ₹ 6,000,000.00 | 19 Nov 1987 | - | 25 Jul 2006 | Open |
| 90224071 | Canara Bank | ₹ 2,500,000.00 | 04 May 1989 | - | 17 Jul 2006 | Open |
| 90224076 | State Bank Of India | ₹ 1,000,000.00 | 03 Jun 1989 | - | 25 Jul 2006 | Open |
| 90224102 | Canara Bank | ₹ 2,500,000.00 | 28 Sep 1989 | - | 13 Jul 2006 | Open |
| 90224173 | Canara Bank | ₹ 8,000,000.00 | 14 May 1990 | - | 30 Aug 1997 | Open |
| 90224206 | State Bank Of India | ₹ 2,200,000.00 | 19 Nov 1990 | - | 02 Feb 1993 | Open |
| 90224220 | State Bank Of Travancore | ₹ 7,000,000.00 | 17 Jan 1991 | 17 Jan 1991 | 30 Aug 1997 | Open |
| 90224363 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 15,000,000.00 | 28 Aug 1992 | 29 Mar 1994 | 13 Oct 2000 | Open |
| 90224419 | Bank Of Baroda | ₹ 19,200,000.00 | 18 May 1993 | - | 24 Jul 2006 | Open |
| 90224435 | Canara Bank | ₹ 11,000,000.00 | 14 Sep 1993 | - | 11 Jul 2006 | Open |
| 90224558 | Canra Bank | ₹ 14,500,000.00 | 11 Nov 1994 | 19 Feb 1996 | 19 Dec 2007 | Open |
| 90224606 | Canara Bank | ₹ 5,000,000.00 | 05 Apr 1995 | - | 13 Jul 2006 | Open |
| 90224641 | State Bank Of India | ₹ 4,000,000.00 | 14 Jul 1995 | - | 25 Jul 2006 | Open |
| 90224668 | State Bank Of Travanore | ₹ 1,000,000.00 | 18 Oct 1995 | - | 27 Jul 2006 | Open |
| 90224754 | Bank Of Baroda | ₹ 25,000,000.00 | 20 Aug 1996 | - | 24 Jul 2006 | Open |
| 90225389 | Icentral Bank Of India | ₹ 600,000.00 | 24 Oct 1956 | - | 05 Nov 1957 | Open |
| 90225393 | The Central Bank Of India | ₹ 1,700,000.00 | 06 Mar 1962 | - | 17 Nov 1964 | Open |
| 90225394 | Icentral Bank Of India | ₹ 500,000.00 | 20 May 1965 | - | 12 Mar 2010 | Open |
| 90225396 | The Central Bank Of India Limited | ₹ 200,000.00 | 09 Sep 1967 | - | 12 Mar 2010 | Open |
| 90225398 | The Secretary To The Government Of Maharashtra | ₹ 49,275.00 | 30 Jul 1968 | - | - | Satisfied |
| 90225404 | Central Bank Of India | ₹ 200,000.00 | 03 Dec 1970 | - | 12 Mar 2010 | Open |
| 90225417 | Central Bank Of India | ₹ 10,000,000.00 | 16 Aug 1972 | - | 01 Feb 1985 | Open |
| 90225418 | Mysore State Financial Corporation | ₹ 2,000,000.00 | 03 Jan 1973 | - | 10 Jun 1982 | Open |
| 90225424 | Central Bank Of India | ₹ 2,000,000.00 | 27 Nov 1973 | - | 12 Mar 2010 | Open |
| 90225444 | Central Bank Of India | ₹ 200,000.00 | 07 Mar 1979 | - | 01 Feb 1985 | Open |
| 90225448 | State Bank Of India | ₹ 508,100,000.00 | 28 Mar 1980 | 10 Apr 2000 | 10 Mar 2014 | Open |
| 90225452 | Citi Bank N.a. | ₹ 2,200,000.00 | 27 May 1980 | - | 03 Jan 2014 | Open |
| 90225460 | Central Bank Of India | ₹ 2,500,000.00 | 03 Dec 1980 | - | 01 Feb 1985 | Open |
| 90225462 | Life Insurance Corporation Of India | ₹ 4,500,000.00 | 22 Dec 1980 | 07 Apr 1983 | 21 Dec 1984 | Open |
| 90225465 | Central Bank Of India | ₹ 12,500,000.00 | 21 Mar 1981 | - | 01 Feb 1985 | Open |
| 90225466 | Industrial Development Bank Of India | ₹ 412,000.00 | 05 Apr 1981 | - | 26 Jul 2013 | Open |
| 90225468 | Canara Bank | ₹ 6,400,000.00 | 20 Apr 1981 | - | 06 Feb 1985 | Open |
| 90225543 | Icici | ₹ 37,045,000.00 | 28 Aug 1985 | 28 Aug 1992 | 02 Jan 1993 | Open |
| 90225567 | Central Bank Of India | ₹ 20,000,000.00 | 01 Oct 1986 | - | 16 Apr 1987 | Open |
| 90225570 | Central Bank Of India | ₹ 288,262.00 | 15 Oct 1986 | - | 07 Jul 2006 | Open |
| 90225571 | Canara Bank | ₹ 3,000,000.00 | 06 Nov 1986 | - | 14 Jul 2006 | Open |
| 90225581 | Central Bank Of India | ₹ 24,000,000.00 | 08 Apr 1987 | 29 Sep 1989 | 26 Sep 2013 | Open |
| 90225584 | State Bank Of Travancore | ₹ 3,500,000.00 | 16 Apr 1987 | - | 19 Dec 2007 | Open |
| 90225596 | State Bank Of India | ₹ 6,000,000.00 | 19 Nov 1987 | 14 Dec 1989 | 31 Dec 1991 | Open |
| 90225598 | Canara Bank | ₹ 3,300,000.00 | 11 Dec 1987 | - | 20 May 1991 | Open |
| 90225603 | Canra Bank | ₹ 1,000,000.00 | 25 Jan 1988 | - | 11 Jul 2006 | Open |
| 90225616 | State Bank Of India | ₹ 2,000,000.00 | 15 Jun 1988 | - | 25 Jul 2006 | Open |
| 90225682 | Canra Bank | ₹ 50,000,000.00 | 20 Jun 1989 | 14 May 1990 | 14 Jul 2006 | Open |
| 90225744 | Ikarnataka State Industrial Investment And Development Co.lt | ₹ 9,000,000.00 | 14 May 1990 | 25 Nov 1991 | 30 Aug 1997 | Open |
| 90225771 | Industrial Finance Corporation Of India | ₹ 8,100,000.00 | 15 Oct 1990 | 25 Nov 1991 | 20 Nov 1996 | Open |
| 90225798 | State Bank Of India | ₹ 8,000,000.00 | 22 Feb 1991 | - | 14 Dec 2007 | Open |
| 90225814 | Industrial Development Bank Of India | ₹ 4,000,000.00 | 20 May 1991 | 25 Nov 1991 | 26 Jul 2013 | Open |
| 90225830 | Industrial Development Bank Of India | ₹ 4,800,000.00 | 01 Oct 1991 | 25 Nov 1991 | 20 Nov 1996 | Open |
| 90225831 | Central Bank Of India | ₹ 15,000,000.00 | 07 Oct 1991 | 07 Feb 1992 | 01 Feb 1994 | Open |
| 90225838 | Canara Bank | ₹ 5,000,000.00 | 27 Dec 1991 | - | 12 Jul 2006 | Open |
| 90225839 | Industrial Finance Corporation | ₹ 36,000,000.00 | 31 Dec 1991 | 29 Jul 1992 | 22 Dec 1999 | Open |
| 90225842 | Canara Bank | ₹ 1,928,164.00 | 16 Jan 1992 | - | 11 Jul 2006 | Open |
| 90225859 | Industrial Development Bank Of India | ₹ 4,000,000.00 | 28 May 1992 | 29 Mar 1994 | 20 Nov 1996 | Open |
| 90225870 | Central Bank Of India | ₹ 3,388,998.00 | 17 Aug 1992 | - | 12 Jul 2006 | Open |
| 90225872 | Industrial Development Bank Of India | ₹ 4,000,000.00 | 28 Aug 1992 | 05 Aug 1993 | 20 Nov 1996 | Open |
| 90225874 | Industrial Finance Corpoeration Of India Limited | ₹ 5,000,000.00 | 22 Sep 1992 | - | 22 Dec 1999 | Open |
| 90225875 | Industrial Development Bank Of India | ₹ 4,900,000.00 | 25 Sep 1992 | 29 Mar 1994 | 20 Nov 1996 | Open |
| 90225885 | Industrial Development Bank Of India | ₹ 10,000,000.00 | 17 Dec 1992 | 29 Mar 1994 | 30 Jun 1995 | Open |
| 90225890 | Central Bank Of India | ₹ 17,500,000.00 | 17 Feb 1993 | - | 24 Jan 1994 | Open |
| 90225893 | Industrial Development Bank Of India | ₹ 10,000,000.00 | 03 Mar 1993 | 03 Mar 1993 | 21 Apr 2016 | Open |
| 90225903 | Central Bank Of India | ₹ 19,200,000.00 | 05 May 1993 | 04 Jan 1994 | 12 Mar 2010 | Open |
| 90225912 | Sttae Bank Of India | ₹ 500,000.00 | 05 Jul 1993 | - | 25 Jul 2006 | Open |
| 90225915 | Housing Development Finance Co.limited | ₹ 2,630,000.00 | 05 Aug 1993 | - | 30 Dec 1999 | Open |
| 90225932 | State Bank Of Travancore | ₹ 3,750,000.00 | 12 Nov 1993 | - | 27 Jul 2006 | Open |
| 90225935 | State Bank Of Travancore | ₹ 6,500,000.00 | 12 Dec 1993 | - | 27 Jul 2006 | Open |
| 90225958 | Central Bank Of India | ₹ 17,500,000.00 | 19 May 1994 | 28 Sep 1995 | 12 Mar 2010 | Open |
| 90225976 | State Bank Of India | ₹ 5,500,000.00 | 26 Oct 1994 | - | 25 Jul 2006 | Open |
| 90225977 | Bank Of Baroda | ₹ 312,500,000.00 | 31 Oct 1994 | 30 Aug 1995 | 13 Aug 1998 | Open |
| 90225991 | State Bank Of Travancore | ₹ 3,500,000.00 | 06 Jan 1995 | - | 25 Jul 2006 | Open |
| 90225995 | Bank Of Baroda | ₹ 6,500,000.00 | 20 Jan 1995 | - | 24 Jul 2006 | Open |
| 90226000 | Central Bank Of India | ₹ 58,500,000.00 | 17 Feb 1995 | - | 31 Mar 2000 | Open |
| 90226021 | Small Industriaes Development Bank Of India | ₹ 16,000,000.00 | 07 Aug 1995 | - | 01 Feb 2000 | Open |
| 90226026 | Central Bank Of India | ₹ 187,000,000.00 | 28 Sep 1995 | - | 10 Jul 2006 | Open |
| 90226033 | Bank Of Baroda | ₹ 7,500,000.00 | 13 Oct 1995 | - | 24 Jul 2006 | Open |
| 90226034 | State Bank Of Travancore | ₹ 4,000,000.00 | 18 Oct 1995 | - | 27 Jul 2006 | Open |
| 90226110 | Corporation Bank | ₹ 120,000,000.00 | 19 Feb 1997 | - | 20 Jul 2001 | Open |
| 90226292 | The Central Bank Of India Limited | ₹ 100,000,000.00 | 10 Apr 2000 | - | 26 Sep 2013 | Open |
| 90226532 | Central Bank Of India | ₹ 1,000,000.00 | 02 Mar 1971 | - | 12 Mar 2010 | Open |
| 10038821 | Yes Bank Limited | ₹ 124,860,000.00 | 06 Feb 2007 | 29 Mar 2022 | - | Satisfied |
| 10031478 | Yes Bank Limited | ₹ 124,860,000.00 | 26 Dec 2006 | 29 Mar 2022 | - | Satisfied |
| 100114113 | Citi Bank N.a. | ₹ 90,000,000.00 | 30 Jun 2017 | 01 Mar 2019 | - | Satisfied |
| 80039816 | Central Bank Of India | ₹ 380,000,000.00 | 11 Jun 1998 | 04 Mar 2005 | 19 Sep 2013 | Open |
| 100560475 | Axis Bank Limited | ₹ 250,000,000.00 | 24 Mar 2022 | - | 01 Feb 2024 | Open |
| 90223585 | The Central Bank Of India | ₹ 400,000.00 | 26 Apr 1957 | - | 05 Nov 1957 | Open |
| 90223586 | The Central Bnak Of India | ₹ 1,000,000.00 | 21 Oct 1957 | - | 07 Aug 1958 | Open |
| 90223588 | State Bank Of India | ₹ 120,000.00 | 11 Jul 1959 | - | 10 Sep 1964 | Open |
| 90223596 | Central Bnak Of India Limited | ₹ 200,000.00 | 02 Nov 1964 | - | 23 Sep 1967 | Open |
| 90223620 | State Bank Of Travanore | ₹ 5,000,000.00 | 10 Jul 1972 | - | 19 Dec 2007 | Open |
| 90223692 | Canara Bank | ₹ 10,000,000.00 | 08 May 1980 | 04 Apr 1983 | 06 Feb 1985 | Open |
| 90223693 | Industrial Development Bank Of India | ₹ 6,000,000.00 | 16 Jun 1980 | - | 26 Jul 2013 | Open |
| 90223706 | Life Insurance Corporation Of India | ₹ 4,500,000.00 | 22 Dec 1980 | - | 21 Dec 1984 | Open |
| 90223712 | Ifci Limited | ₹ 2,500,000.00 | 29 Apr 1981 | - | 24 Jul 2014 | Open |
| 90223715 | The Industrial Credit And Investment Co. India Limited | ₹ 3,750,000.00 | 18 Jun 1981 | - | 23 Dec 1985 | Open |
| 10043952 | Central Bank Of India | ₹ 100,000,000.00 | 13 Mar 2007 | - | 20 Apr 2007 | Open |
| 90223725 | Amrican Express International Banking | ₹ 5,200,000.00 | 21 Dec 1981 | - | 23 Jul 2014 | Open |
| 90223727 | Amrican Express | ₹ 3,000,000.00 | 15 Mar 1982 | - | 24 Jan 1985 | Open |
| 90223729 | Amrican Express | ₹ 8,000,000.00 | 25 May 1982 | - | 23 Jul 2014 | Open |
| 90223747 | Citi Bank N.a. | ₹ 12,000,000.00 | 04 Apr 1983 | - | 03 Jan 2014 | Open |
| 90223812 | Canra Bank | ₹ 58,500,000.00 | 19 Dec 1984 | - | 12 Jul 1989 | Open |
| 90223834 | The Industrial Credit & Investment Corporation Of India Limi | ₹ 37,045,000.00 | 28 Aug 1985 | - | 02 Jan 1993 | Open |
| 90223835 | Central Bank Of India | ₹ 9,000,000.00 | 11 Sep 1985 | - | 12 Mar 2010 | 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.