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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.

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19
Total Charges
10
Open Charges
9
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10173995 Hdfc Bank Limited ₹ 211,500,000.00 17 Jul 2009 15 Sep 2010 14 Oct 2011 Open
10308449 State Bank Of India ₹ 653,300,000.00 30 Aug 2011 10 Jan 2014 23 Nov 2015 Open
100447163 Axis Bank Limited ₹ 752,300,000.00 24 May 2021 27 Dec 2021 - Satisfied
100325846 Hdfc Bank Limited ₹ 7,180,000.00 10 Feb 2020 - - Satisfied
100325850 Hdfc Bank Limited ₹ 7,900,000.00 10 Feb 2020 - - Satisfied
100227383 Yes Bank Limited ₹ 269,900,000.00 20 Jun 2018 30 Sep 2019 04 Jan 2021 Open
10170056 Hdfc Bank Limited ₹ 369,500,000.00 20 Jul 2009 01 Apr 2011 14 Oct 2011 Open
100160789 Others ₹ 170,000,000.00 19 Jan 2018 18 Dec 2019 08 Sep 2022 Open
10592930 Hdfc Bank Limited ₹ 1,027,200,000.00 23 Sep 2015 31 Jul 2024 - Satisfied
100261606 Yes Bank Limited ₹ 70,000,000.00 18 Apr 2019 - 04 Jan 2021 Open
100107749 Others ₹ 47,700,000.00 23 May 2017 - - Satisfied
100221881 Hdfc Bank Limited ₹ 2,827,000.00 30 Nov 2018 - 05 Dec 2023 Open
100822070 Hdfc Bank Limited ₹ 50,000,000.00 13 Nov 2023 - - Satisfied
100404322 Axis Bank Limited ₹ 752,300,000.00 13 Aug 2020 30 Sep 2021 - Satisfied
10573211 Hdfc Bank Limited ₹ 1,375,000.00 20 Nov 2014 - 24 Aug 2017 Open
100902141 Hdfc Bank Limited ₹ 818,405,000.00 14 Mar 2024 - - Satisfied
100910271 Others ₹ 300,000,000.00 19 Apr 2024 - - Satisfied
100062109 Hdfc Bank Limited ₹ 1,270,000.00 24 Oct 2016 - 05 Nov 2021 Open
10321602 State Bank Of India ₹ 671,100,000.00 18 Nov 2011 02 Aug 2013 23 Nov 2015 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.