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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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42
Total Charges
27
Open Charges
15
Satisfied Charges
13
Charge Holders

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
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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.