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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.
90
Total Charges
60
Open Charges
30
Satisfied Charges
24
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100547919 | Hdfc Bank Limited | ₹ 1,122,700.00 | 23 Feb 2022 | - | - | Satisfied |
| 100824848 | Hdfc Bank Limited | ₹ 1,500,000.00 | 24 Nov 2023 | - | - | Satisfied |
| 100481095 | Idbi Trusteeship Services Limited | ₹ 450,000,000.00 | 20 Sep 2021 | 14 Sep 2022 | 07 Jun 2024 | Open |
| 10266162 | Axis Bank Limited | ₹ 1,000,000,000.00 | 07 Jan 2011 | 11 Jun 2011 | 29 Aug 2013 | Open |
| 10188677 | State Bank Of Hyderabad | ₹ 360,000,000.00 | 30 Nov 2009 | 02 Dec 2009 | 05 Feb 2015 | Open |
| 100434156 | Others | ₹ 450,000,000.00 | 29 Mar 2021 | - | 07 Jun 2024 | Open |
| 100474886 | Hdfc Bank Limited | ₹ 1,200,000.00 | 13 Aug 2021 | - | 07 Aug 2024 | Open |
| 100441085 | Hdfc Bank Limited | ₹ 775,000.00 | 22 Apr 2021 | - | 13 Aug 2024 | Open |
| 100346386 | Idbi Trusteeship Services Limited | ₹ 5,000,000,000.00 | 10 Jun 2020 | 14 Sep 2022 | - | Satisfied |
| 100594406 | Hdfc Bank Limited | ₹ 780,000.00 | 14 Jul 2022 | - | - | Satisfied |
| 100621282 | Hdfc Bank Limited | ₹ 975,000.00 | 30 Sep 2022 | - | - | Satisfied |
| 100482283 | Hdfc Bank Limited | ₹ 450,000.00 | 27 Aug 2021 | - | 05 Sep 2024 | Open |
| 90137111 | Industrial Credit & Investment Corp. Of India | ₹ 7,500,000.00 | 19 Jun 1987 | 21 Dec 1987 | 27 Apr 2001 | Open |
| 90137135 | Ifc Of India | ₹ 1,150,000.00 | 21 Dec 1987 | 21 Dec 1987 | 27 Apr 2001 | Open |
| 90137176 | Ifc Of India | ₹ 9,200,000.00 | 03 Mar 1989 | 29 Mar 1990 | 27 Apr 2001 | Open |
| 90137232 | I F C Of India | ₹ 4,000,000.00 | 07 Mar 1990 | 29 Mar 1990 | 27 Apr 2001 | Open |
| 10089099 | Axis Bank Limited | ₹ 400,000,000.00 | 31 Jan 2008 | 31 Jan 2009 | 29 Aug 2013 | Open |
| 90137587 | The Industrial Development Bank Of India | ₹ 23,000,000.00 | 24 Mar 1994 | 10 May 2000 | 15 Mar 2002 | Open |
| 90137668 | Idbi Bank Limited | ₹ 30,000,000.00 | 20 Oct 1994 | - | 27 Apr 2015 | Open |
| 90137720 | The Industrial Finance Corp. Of India Ltd | ₹ 12,500,000.00 | 06 Apr 1995 | 13 Nov 1998 | 27 Apr 2001 | Open |
| 90137951 | The Industrial Development Bank Of India | ₹ 30,000,000.00 | 12 Mar 1997 | 10 May 2000 | 15 Mar 2002 | Open |
| 10564134 | Idbi Bank Limited | ₹ 250,000,000.00 | 23 Mar 2015 | 25 Sep 2018 | 25 Sep 2019 | Open |
| 90138041 | The Industrial Development Bank Of India | ₹ 84,000,000.00 | 16 Mar 1998 | 10 May 2000 | 15 Mar 2002 | Open |
| 100737813 | Hdfc Bank Limited | ₹ 1,200,000.00 | 22 Jun 2023 | - | - | Satisfied |
| 90138066 | Industrial Development Bank Of India | ₹ 50,000,000.00 | 10 Sep 1998 | 24 Nov 1998 | 15 Mar 2002 | Open |
| 100563649 | Hdfc Bank Limited | ₹ 2,500,000.00 | 06 Apr 2022 | - | - | Satisfied |
| 10183917 | State Bank Of India | ₹ 720,000,000.00 | 09 Sep 2009 | 02 Dec 2009 | 05 Feb 2015 | Open |
| 90138322 | Indsustrial Development Bank Of India Ltd | ₹ 234,000,000.00 | 09 Nov 2001 | 28 Dec 2004 | 29 May 2008 | Open |
| 10502462 | Axis Bank Limited | ₹ 750,000,000.00 | 26 Mar 2014 | - | 10 Jun 2015 | Open |
| 90138661 | State Bank Of India | ₹ 93,300,000.00 | 10 Jun 1989 | - | 30 Dec 2014 | Open |
| 100691950 | Hdfc Bank Limited | ₹ 1,025,000.00 | 02 Mar 2023 | - | - | Satisfied |
| 100755273 | Hdfc Bank Limited | ₹ 800,000.00 | 24 Jul 2023 | - | - | Satisfied |
| 10550947 | Hdfc Bank Limited | ₹ 202,500,000.00 | 16 Jan 2015 | 20 Nov 2018 | 09 Apr 2021 | Open |
| 10020777 | Housing Development Finance Corporation Limited | ₹ 7,500,000.00 | 13 Sep 2006 | - | 11 May 2015 | Open |
| 100658340 | Hdfc Bank Limited | ₹ 799,400.00 | 07 Dec 2022 | - | - | Satisfied |
| 10241214 | Export-import Bank Of India | ₹ 110,000,000.00 | 17 Sep 2010 | - | 21 Oct 2014 | Open |
| 100658562 | Hdfc Bank Limited | ₹ 1,200,000.00 | 21 Dec 2022 | - | - | Satisfied |
| 100658565 | Hdfc Bank Limited | ₹ 980,000.00 | 22 Dec 2022 | - | - | Satisfied |
| 90139321 | The Housing Development Finance Corp. Ltd | ₹ 6,000,000.00 | 29 Aug 2001 | - | 07 May 2015 | Open |
| 90139402 | State Bank Of India | ₹ 724,000,000.00 | 06 May 2003 | 10 Jun 2005 | 30 Dec 2014 | Open |
| 90139505 | Housing Development Finance Corp. Ltd | ₹ 3,000,000.00 | 30 Mar 2005 | - | 11 May 2015 | Open |
| 100652014 | Hdfc Bank Limited | ₹ 1,175,000.00 | 05 Nov 2022 | - | - | Satisfied |
| 90139688 | State Bank Of India | ₹ 30,900,000.00 | 10 Jun 1988 | - | 12 Jun 1989 | Open |
| 90139691 | State Bank Of India | ₹ 50,000,000.00 | 18 Jul 1988 | - | 12 Jun 1989 | Open |
| 90139696 | State Bank Of India | ₹ 30,800,000.00 | 13 Oct 1988 | - | 30 Dec 2014 | Open |
| 100748146 | Hdfc Bank Limited | ₹ 1,300,000.00 | 16 May 2023 | - | - | Satisfied |
| 10142675 | First Leasing Company Of India Limited | ₹ 60,000,000.00 | 02 Feb 2009 | - | 20 Dec 2012 | Open |
| 90139793 | State Bank Of India | ₹ 135,000,000.00 | 20 Mar 1992 | - | 30 Dec 2014 | Open |
| 100511913 | Hdfc Bank Limited | ₹ 947,000.00 | 08 Dec 2021 | - | - | Satisfied |
| 10079748 | Export- Import Bank Of India | ₹ 400,000,000.00 | 29 Nov 2007 | - | 05 Jun 2015 | Open |
| 90139920 | State Bank Of India | ₹ 87,500,000.00 | 07 Oct 1994 | 15 Sep 2000 | 30 Dec 2014 | Open |
| 10050513 | State Bank Of Hyderabad | ₹ 300,000,000.00 | 30 Mar 2007 | 28 Jun 2008 | 10 Jan 2015 | Open |
| 90140133 | State Bank Of India | ₹ 122,500,000.00 | 11 Aug 1999 | 02 May 2002 | 26 Mar 2004 | Open |
| 10053948 | Idbi Bank Limited | ₹ 800,000,000.00 | 08 May 2007 | - | 27 Apr 2015 | Open |
| 90140158 | State Bank Of India | ₹ 55,000,000.00 | 30 Mar 2000 | 15 Sep 2000 | 27 Sep 2001 | Open |
| 90140167 | State Bank Of India | ₹ 460,000,000.00 | 31 Jul 2000 | 02 May 2002 | 30 Dec 2014 | Open |
| 90140208 | The Bank Of Nova Scotia | ₹ 10,000,000.00 | 20 Aug 2001 | - | 15 Mar 2004 | Open |
| 10103026 | State Bank Of India | ₹ 300,000,000.00 | 07 Aug 2007 | 28 Jun 2008 | 06 Jan 2015 | Open |
| 90140216 | Idbi Bank Limited | ₹ 85,000,000.00 | 06 Dec 2001 | 02 May 2002 | 27 Apr 2015 | Open |
| 90140233 | State Bank Of India | ₹ 8,600,000,000.00 | 06 May 2002 | 12 Apr 2019 | 16 Jul 2020 | Open |
| 90140243 | State Bank Of Hyderabad | ₹ 20,000,000.00 | 26 Sep 2002 | - | 26 Mar 2004 | Open |
| 90140246 | State Bank Of India | ₹ 80,000,000.00 | 16 Oct 2002 | - | 30 Dec 2014 | Open |
| 10263361 | Icici Bank Limited | ₹ 1,000,000,000.00 | 08 Jan 2011 | 20 Feb 2015 | 23 Jul 2015 | Open |
| 90140313 | State Bank Of India | ₹ 120,000,000.00 | 11 Jun 2004 | 12 Jul 2007 | 30 Dec 2014 | Open |
| 90140316 | State Bank Of India | ₹ 59,800,000.00 | 26 Jun 2004 | 14 Sep 2004 | 30 Dec 2014 | Open |
| 90140329 | Idbi Bank Limited | ₹ 30,000,000.00 | 20 Oct 2004 | 12 Jul 2007 | 25 Mar 2015 | Open |
| 90140336 | State Bank Of India | ₹ 120,000,000.00 | 16 Dec 2004 | - | 26 Jun 2015 | Open |
| 100417770 | Hdfc Bank Limited | ₹ 1,075,000.00 | 02 Nov 2020 | - | 13 Aug 2024 | Open |
| 90140359 | State Bank Of India | ₹ 300,000,000.00 | 30 May 2005 | 26 Apr 2006 | 30 Dec 2014 | Open |
| 90140432 | Dcl Finance Ltd | ₹ 723,131.00 | 18 Apr 1998 | - | - | Satisfied |
| 90140433 | Dcl Finance Ltd | ₹ 1,231,493.00 | 11 May 1998 | - | - | Satisfied |
| 90140434 | Dcl Finance Ltd | ₹ 1,031,344.00 | 17 Jul 1998 | - | - | Satisfied |
| 90140435 | Dcl Finance Ltd | ₹ 871,823.00 | 06 Aug 1998 | - | - | Satisfied |
| 90140436 | Dcl Finance Ltd | ₹ 288,756.00 | 31 Aug 1998 | - | - | Satisfied |
| 100726365 | Hdfc Bank Limited | ₹ 1,030,000.00 | 06 May 2023 | - | - | Satisfied |
| 10450609 | Yes Bank Limited | ₹ 300,000,000.00 | 30 Aug 2013 | 28 Sep 2013 | 10 Jan 2019 | Open |
| 100773723 | Hdfc Bank Limited | ₹ 2,333,000.00 | 22 Aug 2023 | - | - | Satisfied |
| 100706718 | Hdfc Bank Limited | ₹ 1,200,000.00 | 04 Apr 2023 | - | - | Satisfied |
| 10164979 | Idbi Bank Limited | ₹ 720,000,000.00 | 04 Jun 2009 | 02 Dec 2009 | 20 Feb 2015 | Open |
| 100822803 | Hdfc Bank Limited | ₹ 2,400,000.00 | 14 Nov 2023 | - | - | Satisfied |
| 100822806 | Hdfc Bank Limited | ₹ 975,000.00 | 14 Nov 2023 | - | - | Satisfied |
| 100694116 | Axis Bank Limited | ₹ 750,000,000.00 | 10 Mar 2023 | - | - | Satisfied |
| 101002418 | Hdfc Bank Limited | ₹ 791,000.00 | 06 Nov 2024 | - | - | Satisfied |
| 100791168 | Idbi Trusteeship Services Limited | ₹ 750,000,000.00 | 20 Sep 2023 | - | - | Satisfied |
| 10040544 | Idbi Bank Limited | ₹ 600,000,000.00 | 08 Mar 2007 | 28 Jun 2008 | 24 Feb 2015 | Open |
| 10060541 | Icici Bank Limited | ₹ 350,000,000.00 | 04 Jul 2007 | - | 23 Jun 2015 | Open |
| 100541129 | Hdfc Bank Limited | ₹ 1,200,000.00 | 05 Feb 2022 | - | - | Satisfied |
| 10194433 | Axis Bank Limited | ₹ 248,700,000.00 | 18 Dec 2009 | 18 Jun 2011 | 29 Aug 2013 | Open |
| 100426099 | Hdfc Bank Limited | ₹ 750,000.00 | 01 Mar 2021 | - | 13 Aug 2024 | Open |
| 100775639 | Hdfc Bank Limited | ₹ 1,500,000.00 | 04 Sep 2023 | - | - | 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.