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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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56
Total Charges
42
Open Charges
14
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100840724 Others ₹ 50,000,000.00 15 Dec 2023 - 26 Dec 2024 Open
100487489 Others ₹ 400,000,000.00 16 Sep 2021 11 Apr 2022 16 Nov 2022 Open
100265102 Tata Capital Financial Services Limited ₹ 400,000,000.00 09 May 2019 12 May 2022 - Satisfied
100481278 Others ₹ 150,000,000.00 30 Aug 2021 - 24 May 2023 Open
100312183 Others ₹ 30,000,000.00 06 Dec 2019 - 30 Aug 2021 Open
100312187 Others ₹ 30,000,000.00 06 Dec 2019 - 30 Aug 2021 Open
100312190 Others ₹ 30,000,000.00 06 Dec 2019 - 30 Aug 2021 Open
100979591 Others ₹ 150,000,000.00 29 Aug 2024 - - Satisfied
100318912 Others ₹ 300,000,000.00 08 Jan 2020 - 13 Sep 2021 Open
100689481 Tata Capital Financial Services Limited ₹ 80,000,000.00 27 Jan 2023 - 06 Feb 2024 Open
100501840 Others ₹ 110,000,000.00 27 Oct 2021 - 04 Oct 2023 Open
100793714 Others ₹ 150,000,000.00 20 Sep 2023 - 27 Jan 2025 Open
100299053 Others ₹ 70,000,000.00 18 Oct 2019 - 22 Jun 2021 Open
100441137 Others ₹ 150,000,000.00 07 Apr 2021 - 20 Jul 2022 Open
100964868 Others ₹ 150,000,000.00 30 Jul 2024 - - Satisfied
100299236 Others ₹ 100,000,000.00 14 Oct 2019 - 16 Nov 2021 Open
100421366 Others ₹ 200,000,000.00 11 Feb 2021 - 24 May 2023 Open
100965278 Others ₹ 120,000,000.00 31 Jul 2024 - - Satisfied
100489180 Others ₹ 100,000,000.00 30 Sep 2021 - 21 Jul 2022 Open
100489194 Others ₹ 250,000,000.00 29 Sep 2021 - 30 Mar 2023 Open
100367590 Others ₹ 300,000,000.00 25 Aug 2020 - 22 Sep 2021 Open
100394931 Others ₹ 100,000,000.00 26 Nov 2020 - 30 Aug 2022 Open
101021064 Others ₹ 100,000,000.00 27 Dec 2024 - - Satisfied
100395049 Others ₹ 100,000,000.00 26 Nov 2020 - 30 Mar 2022 Open
100435493 Others ₹ 250,000,000.00 19 Mar 2021 08 Jan 2024 - Satisfied
100428916 Others ₹ 200,000,000.00 04 Mar 2021 - 14 Sep 2022 Open
100382044 Others ₹ 250,000,000.00 06 Oct 2020 - 21 Apr 2022 Open
100416241 Others ₹ 150,000,000.00 25 Jan 2021 - 12 Aug 2022 Open
100796069 Others ₹ 150,000,000.00 30 Sep 2023 - 10 Apr 2024 Open
100665128 Yes Bank Limited ₹ 300,000,000.00 28 Dec 2022 - - Satisfied
100456941 Others ₹ 120,000,000.00 14 Jun 2021 - 22 Sep 2021 Open
100616516 Others ₹ 300,000,000.00 29 Sep 2022 - 29 Nov 2023 Open
100376458 Others ₹ 100,000,000.00 21 Sep 2020 - 18 Oct 2021 Open
100282073 Others ₹ 370,000,000.00 31 Jul 2019 - 24 Aug 2020 Open
100813427 Others ₹ 250,000,000.00 30 Oct 2023 - - Satisfied
100901133 Others ₹ 150,000,000.00 26 Mar 2024 - - Satisfied
100390310 Others ₹ 150,000,000.00 06 Nov 2020 - 15 Jun 2021 Open
100617183 Others ₹ 100,000,000.00 29 Sep 2022 - 09 Mar 2023 Open
100617233 Others ₹ 150,000,000.00 23 Sep 2022 - 17 Oct 2023 Open
100652798 Others ₹ 300,000,000.00 25 Nov 2022 - 23 Feb 2024 Open
100296157 Others ₹ 100,000,000.00 04 Oct 2019 - 09 Oct 2020 Open
100666770 Tata Capital Financial Services Limited ₹ 120,000,000.00 22 Dec 2022 - - Satisfied
100411542 Others ₹ 50,000,000.00 15 Jan 2021 - 17 Feb 2022 Open
100886650 Others ₹ 100,000,000.00 12 Mar 2024 - - Satisfied
100666991 Others ₹ 300,000,000.00 22 Dec 2022 - 14 Sep 2023 Open
100485839 Others ₹ 200,000,000.00 07 Sep 2021 05 Mar 2024 - Satisfied
100499536 Others ₹ 400,000,000.00 25 Oct 2021 - 03 Apr 2023 Open
100831026 Others ₹ 150,000,000.00 27 Nov 2023 - 02 Jan 2025 Open
100806857 Tata Capital Financial Services Limited ₹ 80,000,000.00 09 Oct 2023 - 08 Apr 2024 Open
100680616 Others ₹ 100,000,000.00 27 Jan 2023 - 02 Jul 2024 Open
100297060 Others ₹ 150,000,000.00 30 Sep 2019 22 Jan 2020 15 Jun 2021 Open
100783443 Others ₹ 150,000,000.00 04 Sep 2023 - 19 Jun 2024 Open
100799681 Others ₹ 56,700,000.00 30 Sep 2023 - - Satisfied
100365066 Others ₹ 500,000,000.00 10 Aug 2020 19 Jun 2023 04 Oct 2023 Open
101015122 Others ₹ 100,000,000.00 26 Nov 2024 - - Satisfied
100405884 Others ₹ 100,000,000.00 29 Dec 2020 - 11 Feb 2022 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.