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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.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100036388 | Others | ₹ 986,700,000.00 | 30 Mar 2016 | - | 04 Jan 2017 | Open |
| 10187965 | The Jammu And Kashmir Bank Limited | ₹ 4,100,000,000.00 | 18 Nov 2009 | 01 Sep 2012 | 17 Apr 2017 | Open |
| 100097087 | The Jammu And Kashmir Bank Limited | ₹ 4,000,000,000.00 | 07 Apr 2017 | - | 20 Aug 2019 | Open |
| 100541946 | Others | ₹ 310,000,000.00 | 10 Feb 2022 | - | - | Satisfied |
| 100542104 | Others | ₹ 310,000,000.00 | 16 Feb 2022 | - | - | Satisfied |
| 10474149 | Yes Bank Limited | ₹ 400,000,000.00 | 18 Dec 2013 | - | 17 Jan 2017 | Open |
| 100912773 | Hdfc Bank Limited | ₹ 36,300,000.00 | 10 Apr 2024 | - | - | Satisfied |
| 100285400 | The Jammu And Kashmir Bank Limited | ₹ 4,450,000,000.00 | 20 Aug 2019 | - | 12 Oct 2023 | Open |
| 100345949 | Hdfc Bank Limited | ₹ 700,000,000.00 | 10 Jun 2020 | 21 Oct 2020 | - | Satisfied |
| 100211910 | Yes Bank Limited | ₹ 530,000,000.00 | 07 Aug 2018 | 13 Mar 2019 | 03 May 2023 | Open |
| 10044753 | The Jammu And Kashmir Bank Limited | ₹ 328,100,000.00 | 15 Nov 2006 | - | 10 Feb 2012 | Open |
| 90193032 | Icici Bank Ltd. | ₹ 1,770,000.00 | 17 Aug 2005 | - | 26 Dec 2013 | Open |
| 100702948 | Others | ₹ 1,210,000,000.00 | 30 Mar 2023 | - | - | Satisfied |
| 10521163 | Hdfc Bank Limited | ₹ 106,000,000.00 | 23 Jul 2014 | 21 Aug 2014 | 11 Feb 2015 | Open |
| 100921880 | Hdfc Bank Limited | ₹ 1,900,000.00 | 20 Apr 2024 | - | - | Satisfied |
| 100563044 | Others | ₹ 155,000,000.00 | 04 Apr 2022 | - | - | Satisfied |
| 10591520 | Pnb Housing Finance Limited | ₹ 1,050,000,000.00 | 10 Aug 2015 | 31 Aug 2015 | 24 May 2018 | Open |
| 100859297 | State Bank Of India | ₹ 2,400,000,000.00 | 11 Jan 2024 | - | - | Satisfied |
| 100922886 | Others | ₹ 1,650,000,000.00 | 16 May 2024 | - | - | Satisfied |
| 100746761 | Hdfc Bank Limited | ₹ 2,500,000.00 | 17 Jun 2023 | - | - | Satisfied |
| 100046413 | Lakshmi Vilas Bank Limited | ₹ 500,000,000.00 | 22 Jul 2016 | - | 14 May 2018 | Open |
| 100133739 | Hdfc Bank Limited | ₹ 1,460,000,000.00 | 07 Oct 2017 | 21 Oct 2020 | 06 Feb 2024 | Open |
| 10389491 | The Jammu & Kashmir Bank Limited | ₹ 500,000,000.00 | 17 Nov 2012 | 19 Dec 2012 | 17 Apr 2017 | Open |
| 10027472 | The Jammu & Kashmir Bank Limited | ₹ 1,185,600,000.00 | 28 Aug 2006 | - | 26 Dec 2011 | Open |
| 100410124 | Hdfc Bank Limited | ₹ 3,395,000.00 | 07 Dec 2020 | - | 08 Dec 2023 | Open |
| 10551333 | Lakshmi Vilas Bank Limited | ₹ 1,150,000,000.00 | 23 Jan 2015 | - | 14 May 2018 | Open |
| 10435049 | The Jammu & Kashmir Bank Limited | ₹ 400,000,000.00 | 04 Jun 2013 | 19 Jul 2013 | 17 Apr 2017 | Open |
| 100672479 | Hdfc Bank Limited | ₹ 18,000,000.00 | 13 Jan 2023 | - | - | Satisfied |
| 10234773 | 3i Infotech Trusteeship Services Limited | ₹ 1,100,000,000.00 | 29 Jun 2010 | 04 Aug 2010 | 19 Aug 2013 | Open |
| 100201856 | Dbs Bank Ltd | ₹ 1,950,090,653.00 | 07 Aug 2018 | 14 Sep 2021 | 27 Feb 2024 | Open |
| 10607571 | Lakshmi Vilas Bank Limited | ₹ 750,000,000.00 | 22 Sep 2015 | - | - | Satisfied |
| 100822377 | Hdfc Bank Limited | ₹ 4,750,000,000.00 | 10 Nov 2023 | 20 Dec 2023 | - | Satisfied |
| 100034840 | The Jammu And Kashmir Bank Limited | ₹ 100,000,000.00 | 06 Jun 2016 | - | 17 Apr 2017 | Open |
| 100673502 | Hdfc Bank Limited | ₹ 4,000,000.00 | 13 Jan 2023 | - | - | Satisfied |
| 10443933 | Hdfc Bank Limited | ₹ 640,000,000.00 | 28 Jun 2013 | 19 Aug 2013 | 11 Feb 2015 | Open |
| 100055155 | Others | ₹ 1,000,000,000.00 | 29 Aug 2016 | - | 28 Aug 2018 | Open |
| 100182676 | Others | ₹ 780,000,000.00 | 08 Jun 2018 | - | 12 Apr 2023 | Open |
| 100169404 | Lakshmi Vilas Bank Limited | ₹ 2,550,000,000.00 | 04 Dec 2017 | 15 Dec 2017 | 12 Dec 2018 | Open |
| 10545981 | Andhra Bank | ₹ 725,400,000.00 | 12 Dec 2014 | - | 04 Dec 2017 | Open |
| 100216335 | Hdfc Bank Limited | ₹ 2,700,000,000.00 | 25 Oct 2018 | 21 Oct 2020 | - | Satisfied |
| 10567482 | Housing Development Finance Corporation Limited | ₹ 160,000,000.00 | 27 Mar 2015 | - | 07 Apr 2022 | Open |
| 100230938 | The Jammu And Kashmir Bank Limited | ₹ 53,750,000.00 | 14 Jun 2018 | - | 23 Oct 2019 | Open |