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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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28
Total Charges
21
Open Charges
7
Satisfied Charges
11
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10431110 Indusind Bank Ltd. ₹ 300,000,000.00 15 May 2013 - 17 Oct 2017 Open
10041343 State Bank Of Mysore ₹ 28,000,000.00 09 Feb 2007 - 09 Apr 2021 Open
10037959 Union Bank Of India ₹ 41,600,000.00 01 Feb 2007 - 19 Sep 2013 Open
100420140 Others ₹ 390,000,000.00 03 Feb 2021 18 Oct 2021 07 Mar 2022 Open
10138580 Yes Bank Limited ₹ 150,000,000.00 24 Sep 2008 - 16 Apr 2010 Open
100668877 Others ₹ 1,000,000,000.00 16 Jan 2023 - - Satisfied
100331813 Others ₹ 50,000,000.00 31 Jan 2020 - - Satisfied
10037987 Union Bank Of India ₹ 38,400,000.00 01 Feb 2007 - 19 Sep 2013 Open
10037991 Union Bank Of India ₹ 80,000,000.00 01 Feb 2007 - 19 Sep 2013 Open
10139012 Others ₹ 50,000,000.00 06 Mar 2007 31 Jan 2020 16 Mar 2020 Open
10453446 Kotak Mahindra Bank Limited ₹ 200,000,000.00 20 Sep 2013 21 Oct 2014 18 May 2017 Open
100987535 Others ₹ 150,000,000.00 27 Sep 2024 - - Satisfied
10569437 Indusind Bank Ltd. ₹ 102,500,000.00 22 Apr 2015 - 22 Dec 2015 Open
10569541 Indusind Bank Ltd. ₹ 102,500,000.00 05 Jan 2015 - 22 Dec 2015 Open
100232504 Others ₹ 300,000,000.00 13 Dec 2018 - - Satisfied
10168175 Housing Development Finance Corporation Limited ₹ 127,500,000.00 29 Jun 2009 - 21 Dec 2012 Open
100132411 Others ₹ 274,000,000.00 10 Jul 2017 - 18 Mar 2021 Open
10411301 The Ratnakar Bank Limited ₹ 160,000,000.00 06 Jan 2012 - 28 Mar 2016 Open
100260619 Others ₹ 100,000,000.00 26 Mar 2019 - 18 Jan 2021 Open
10412170 The Ratnakar Bank Limited ₹ 160,000,000.00 26 Aug 2011 - 28 Mar 2016 Open
100099958 State Bank Of India ₹ 238,000,000.00 07 Apr 2017 15 Jun 2017 01 Nov 2018 Open
100450529 Others ₹ 295,000,000.00 02 Jun 2021 28 Jun 2022 - Satisfied
10135947 State Bank Of India ₹ 500,000,000.00 14 Nov 2008 29 Jan 2009 08 May 2013 Open
100706462 Others ₹ 2,000,000,000.00 29 Mar 2023 - - Satisfied
10057903 Kotak Mahindra Prime Limited ₹ 240,000,000.00 04 Jul 2007 - 16 Jan 2009 Open
80033229 Hdfc Bank Limited ₹ 20,000,000.00 16 Aug 2005 - 18 Jun 2007 Open
80033230 Hdfc Bank Limited ₹ 90,000,000.00 26 Jul 2005 - 18 Jun 2007 Open
100331077 Others ₹ 50,000,000.00 30 Jan 2020 - - 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.