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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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256
Total Charges
205
Open Charges
51
Satisfied Charges
71
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10512788 Mas Financial Services Limited ₹ 100,000,000.00 29 Apr 2014 - 11 Jan 2016 Open
10180680 Maanaveeya Holding & Investments Private Limited ₹ 85,000,000.00 22 Oct 2009 - 21 Jan 2013 Open
10237372 Kotak Mahindra Bank Limited ₹ 105,000,000.00 26 Aug 2010 - 13 Jan 2016 Open
10237387 Friends Of Women's World Banking India ₹ 50,000,000.00 01 Jan 2010 - 31 Jul 2011 Open
100016245 Lakshmi Vilas Bank Limited ₹ 250,000,000.00 24 Mar 2016 - 17 Aug 2016 Open
100016316 Axis Bank Limited ₹ 500,000,000.00 30 Mar 2016 - 19 Sep 2016 Open
10330205 Idbi Bank Limited ₹ 500,000,000.00 22 Dec 2011 - 11 Apr 2015 Open
10416711 Dhanlaxmi Bank Limited ₹ 200,000,000.00 11 Mar 2013 01 Jul 2014 05 May 2015 Open
100016372 Dhanlaxmi Bank Limited ₹ 100,000,000.00 21 Mar 2016 - 19 Sep 2016 Open
10466724 Worldbusiness Capital Inc ₹ 231,991,519.00 23 Dec 2013 23 Dec 2013 21 Sep 2016 Open
10452865 Idbi Bank Limited ₹ 800,000,000.00 28 Sep 2013 - 11 Apr 2015 Open
10547693 Ifmr Capital Finance Private Limited ₹ 85,000,000.00 11 Nov 2014 - 07 Jun 2016 Open
10138486 The Karur Vysya Bank Ltd ₹ 30,000,000.00 29 Dec 2008 - 14 Jul 2011 Open
10166982 Friends Of Women's World Banking India ₹ 20,000,000.00 27 May 2009 - 14 Mar 2016 Open
10188218 State Bank Of Patiala ₹ 250,000,000.00 19 Nov 2009 - 21 Jan 2013 Open
10459984 Bank Of Maharashtra ₹ 200,000,000.00 28 Sep 2013 13 Jun 2014 26 Sep 2016 Open
100948962 Others ₹ 2,551,000.00 26 Jun 2024 - - Satisfied
100948975 Others ₹ 1,331,000.00 26 Jun 2024 - - Satisfied
10188230 3i Infotech Trusteeship Services Limited ₹ 300,000,000.00 04 Dec 2009 - 07 Mar 2012 Open
100948993 Others ₹ 3,803,000.00 26 Jun 2024 - - Satisfied
100949006 Others ₹ 3,791,000.00 26 Jun 2024 - - Satisfied
10167124 The South Indian Bank Limited ₹ 280,000,000.00 13 Jul 2009 19 Aug 2015 20 Sep 2016 Open
10195576 Bnp Paribas ₹ 100,000,000.00 04 Jan 2010 - 22 Jul 2011 Open
10460152 Bank Of India ₹ 300,000,000.00 28 Sep 2013 27 Sep 2014 05 Aug 2016 Open
10603355 Habitat Micro Build India Housing Finance Company Private Limited ₹ 15,000,000.00 06 Nov 2015 - 22 Sep 2016 Open
10138892 Friends Of Women's World Banking India ₹ 100,000,000.00 01 Feb 2008 - 31 Oct 2009 Open
10138893 Friends Of Women's World Banking India ₹ 40,000,000.00 14 May 2008 - 31 Dec 2009 Open
10209883 The Hongkong And Shanghai Banking Corporation Limited ₹ 100,000,000.00 08 Mar 2010 - 30 Aug 2011 Open
10453352 Ing Vysya Bank Limited ₹ 100,000,000.00 28 Sep 2013 - 28 May 2015 Open
10534372 Vijaya Bank ₹ 200,000,000.00 20 Oct 2014 - 16 Aug 2016 Open
10555089 Oriental Bank Of Commerce ₹ 250,000,000.00 16 Mar 2015 - 31 Aug 2016 Open
10527539 Ifmr Capital Finance Private Limited ₹ 50,000,000.00 12 Aug 2014 - 09 Sep 2015 Open
101017768 Others ₹ 989,000.00 04 Dec 2024 - - Satisfied
10582954 Gda Trusteeship Limited ₹ 200,000,000.00 23 Jul 2015 - 29 Sep 2016 Open
10195988 The Karur Vysya Bank Limited ₹ 75,000,000.00 29 Dec 2009 - 19 Jun 2013 Open
10203066 Canara Bank ₹ 110,000,000.00 02 Feb 2010 23 Apr 2010 10 Sep 2015 Open
10117974 Friends Of Women's World Banking India ₹ 20,000,000.00 17 Jul 2008 - 31 Jan 2010 Open
10323006 Andhara Bank ₹ 200,000,000.00 24 Nov 2011 02 Sep 2014 31 Aug 2016 Open
10394052 Mas Financial Services Limited ₹ 50,000,000.00 29 Nov 2012 - 22 Jan 2014 Open
101046603 Others ₹ 1,206,000.00 06 Feb 2025 - - Satisfied
101046606 Others ₹ 1,412,000.00 06 Feb 2025 - - Satisfied
10583265 Family Credit Limited ₹ 200,000,000.00 13 Jul 2015 - 29 Sep 2016 Open
10507392 Union Bank Of India ₹ 100,000,000.00 09 Jun 2014 - 19 Sep 2016 Open
10394141 Icici Bank Limited ₹ 100,000,000.00 28 Dec 2012 - 05 Mar 2015 Open
10583345 Corproation Bank ₹ 100,000,000.00 27 Apr 2015 20 Jun 2015 05 Aug 2016 Open
10132369 Friends Of Women's World Banking India ₹ 60,000,000.00 22 Sep 2008 - 28 Feb 2010 Open
10231750 Friends Of Women's World Banking India ₹ 50,000,000.00 05 Mar 2010 - 30 Sep 2011 Open
10562548 Ifmr Capital Finance Private Limited ₹ 50,000,000.00 23 Mar 2015 - 19 Sep 2016 Open
10562555 Mas Financial Services Limited ₹ 100,000,000.00 24 Jan 2015 - 22 Aug 2016 Open
10125431 Development Credit Bank Limited ₹ 100,000,000.00 25 Sep 2008 - 19 Aug 2015 Open
10111417 The Lakshmi Vilas Bank Ltd ₹ 50,000,000.00 13 Jun 2008 - 18 Aug 2011 Open
10125487 3i Infotech Trusteeship Services Limited ₹ 200,000,000.00 24 Oct 2008 - 07 Apr 2011 Open
10583591 Ifmr Capital Finance Private Limited ₹ 70,000,000.00 24 Jul 2015 - 19 Sep 2016 Open
10604325 Ifmr Capital Finance Private Limited ₹ 60,000,000.00 20 Nov 2015 - 19 Sep 2016 Open
10562851 Mas Financial Services Limited ₹ 100,000,000.00 24 Jan 2015 - 22 Aug 2016 Open
10387602 Mas Financial Services Limited ₹ 50,000,000.00 31 Oct 2012 - 22 Jan 2014 Open
10345897 Ratnakar Bank Limited ₹ 150,000,000.00 19 Mar 2012 - 11 Jun 2014 Open
100957869 Others ₹ 3,002,000.00 18 Jul 2024 - - Satisfied
100957872 Others ₹ 4,185,000.00 23 Jul 2024 - - Satisfied
10590822 Canara Bank ₹ 130,000,000.00 28 Aug 2015 - 17 Aug 2016 Open
10514665 Gda Trusteeship Limited ₹ 84,000,000.00 30 Jul 2014 - 10 Aug 2016 Open
10118786 Industrial Development Bank Of India Limited ₹ 40,000,000.00 18 Mar 2008 - 26 Apr 2013 Open
10556127 Dhanlaxmi Bank Limited ₹ 100,000,000.00 16 Feb 2015 - 19 Sep 2016 Open
10563126 Dcb Bank Limited ₹ 20,000,000.00 30 Mar 2015 - 22 Sep 2016 Open
10211092 Hdfc Bank Limited ₹ 100,000,000.00 18 Mar 2010 - 20 Dec 2011 Open
10468545 Mas Financial Services Limited ₹ 100,000,000.00 16 Dec 2013 - 27 May 2015 Open
10507892 Ifmr Capital Finance Private Limited ₹ 30,000,000.00 23 May 2014 - 15 Dec 2015 Open
100988330 Others ₹ 2,570,000.00 30 Sep 2024 - - Satisfied
100988334 Others ₹ 1,578,000.00 04 Oct 2024 - - Satisfied
10563188 State Bank Of India ₹ 250,000,000.00 31 Mar 2015 - 19 Sep 2016 Open
10154507 Punjab National Bank ₹ 100,000,000.00 06 Mar 2009 - 12 May 2012 Open
100025028 Others ₹ 100,000,000.00 27 Apr 2016 - 22 Aug 2016 Open
10549449 Lakshmi Vilas Bank Limited ₹ 100,000,000.00 29 Dec 2014 - 17 Aug 2016 Open
100936630 Others ₹ 1,859,000.00 28 May 2024 - - Satisfied
10197122 Yes Bank Limited ₹ 150,000,000.00 28 Dec 2009 - 08 Dec 2011 Open
100936644 Others ₹ 1,481,000.00 28 May 2024 - - Satisfied
10549490 Gda Trusteeship Limited ₹ 200,000,000.00 22 Jan 2015 - 27 Sep 2016 Open
100038619 The South Indian Bank Limited ₹ 100,000,000.00 24 Jun 2016 - 20 Sep 2016 Open
10563431 Andhara Bank ₹ 100,000,000.00 20 Mar 2015 - 05 Aug 2016 Open
10598207 Vijaya Bank ₹ 150,000,000.00 19 Sep 2015 - 16 Aug 2016 Open
10618834 Mas Financial Services Limited ₹ 150,000,000.00 28 Jan 2016 - 22 Aug 2016 Open
100950895 Others ₹ 2,518,000.00 27 Jun 2024 - - Satisfied
100950896 Others ₹ 3,803,000.00 27 Jun 2024 - - Satisfied
100950897 Others ₹ 1,309,000.00 28 Jun 2024 - - Satisfied
101021188 Others ₹ 966,000.00 11 Dec 2024 - - Satisfied
101021195 Others ₹ 1,436,000.00 13 Dec 2024 - - Satisfied
10535836 Rbl Bank Limited ₹ 250,000,000.00 08 Dec 2014 - 14 Sep 2016 Open
10239727 Hdfc Bank Limited ₹ 150,000,000.00 30 Aug 2010 - 28 Mar 2012 Open
10239732 Karnataka Bank Ltd. ₹ 100,000,000.00 31 Aug 2010 23 Sep 2014 23 Sep 2015 Open
10183112 Friends Of Women's World Banking India ₹ 50,000,000.00 18 Sep 2009 - 05 May 2011 Open
10448003 Idbi Bank Limited ₹ 750,000,000.00 07 Aug 2013 - 11 Apr 2015 Open
10501463 Bank Of Maharashtra ₹ 150,000,000.00 28 Mar 2014 - 26 Sep 2016 Open
10536004 Gda Trusteeship Limited ₹ 140,000,000.00 29 Nov 2014 - 28 Sep 2016 Open
100937006 Others ₹ 1,163,000.00 29 May 2024 - - Satisfied
100937010 Others ₹ 1,034,000.00 30 May 2024 - - Satisfied
10197613 Bank Of Maharashtra ₹ 150,000,000.00 23 Jan 2010 - 31 Jan 2013 Open
10197619 State Bank Of Mysore ₹ 100,000,000.00 22 Jan 2010 - 27 Apr 2013 Open
10247060 Idbi Bank Ltd ₹ 500,000,000.00 12 Oct 2010 - 26 Apr 2013 Open
10483182 Icici Bank Limited ₹ 250,000,000.00 13 Mar 2014 - 31 Mar 2016 Open
10584710 Mas Financial Services Limited ₹ 150,000,000.00 06 Aug 2015 - 22 Aug 2016 Open
10612323 Capital First Limited ₹ 200,000,000.00 11 Dec 2015 - 24 Sep 2016 Open
100937233 Others ₹ 1,111,000.00 29 May 2024 - - Satisfied
10591847 Ifmr Capital Finance Private Limited ₹ 70,000,000.00 10 Sep 2015 - 19 Sep 2016 Open
10204912 Hdfc Bank Limited ₹ 100,000,000.00 12 Feb 2010 - 22 Aug 2011 Open
10591887 Hdfc Bank Limited ₹ 530,000,000.00 07 Sep 2015 - 02 Sep 2016 Open
10211991 Lakshmi Vilas Bank Limited ₹ 100,000,000.00 03 Mar 2010 - 18 Apr 2013 Open
10183641 Hdfc Bank Limited ₹ 107,000,000.00 09 Oct 2009 - 02 May 2011 Open
10183645 The Dhanalakshmi Bank Limited ₹ 100,000,000.00 08 Oct 2009 18 Mar 2010 25 Jan 2012 Open
10571099 Rbl Bank Limited ₹ 200,000,000.00 26 May 2015 - 14 Sep 2016 Open
10571100 Rbl Bank Limited ₹ 200,000,000.00 26 May 2015 - 31 Dec 2015 Open
10564200 Union Bank Of India ₹ 150,000,000.00 27 Mar 2015 - 19 Sep 2016 Open
10564201 Yes Bank Limited ₹ 300,000,000.00 30 Mar 2015 - 23 Sep 2016 Open
10592081 Lakshmi Vilas Bank Limited ₹ 100,000,000.00 22 Sep 2015 - 17 Aug 2016 Open
100868009 Others ₹ 1,650,000.00 30 Jan 2024 - - Satisfied
10619618 Andhara Bank ₹ 100,000,000.00 27 Jan 2016 - 05 Aug 2016 Open
10599057 Hero Fincorp Limited ₹ 150,000,000.00 16 Oct 2015 - 19 Sep 2016 Open
10219455 Idbi Bank Ltd ₹ 250,000,000.00 25 Sep 2009 - 12 Nov 2012 Open
10599145 Axis Trustee Services Limited ₹ 150,000,000.00 16 Oct 2015 - 28 Sep 2016 Open
10412213 Mas Financial Services Limited ₹ 45,000,000.00 27 Feb 2013 - 23 Aug 2014 Open
10599217 Gda Trusteeship Limited ₹ 250,000,000.00 21 Sep 2015 - 27 Sep 2016 Open
10434339 Indian Overseas Bank ₹ 350,000,000.00 10 May 2013 28 Jan 2015 08 Sep 2016 Open
100959701 Others ₹ 1,429,000.00 18 Jul 2024 - - Satisfied
100959715 Others ₹ 1,814,000.00 25 Jul 2024 - - Satisfied
10502469 Ifmr Capital Finance Private Limited ₹ 110,000,000.00 29 Mar 2014 - 15 Oct 2015 Open
10619990 Rbl Bank Limited ₹ 250,000,000.00 16 Feb 2016 - 14 Sep 2016 Open
10463070 Ifmr Capital Finance Private Limited ₹ 90,000,000.00 22 Oct 2013 - 26 May 2015 Open
10606237 Bank Of Maharashtra ₹ 200,000,000.00 19 Nov 2015 - 26 Sep 2016 Open
100931113 Others ₹ 1,404,000.00 16 May 2024 - - Satisfied
101025161 Others ₹ 1,436,000.00 13 Dec 2024 - - Satisfied
101025162 Others ₹ 928,000.00 27 Dec 2024 - - Satisfied
10233910 Idbi Trusteeship Services Limited ₹ 200,000,000.00 09 Mar 2010 - 01 Apr 2011 Open
10550840 Tata Capital Financial Services Limited ₹ 75,000,000.00 24 Dec 2014 - 11 Aug 2016 Open
100974905 Others ₹ 2,055,000.00 02 Sep 2024 - - Satisfied
100974916 Others ₹ 2,365,000.00 30 Aug 2024 - - Satisfied
100974917 Others ₹ 1,155,000.00 30 Aug 2024 - - Satisfied
10484048 Corporation Bank ₹ 250,000,000.00 26 Feb 2014 - 05 Aug 2016 Open
10502565 Bnp Paribas ₹ 100,000,000.00 26 Apr 2014 - 16 Jun 2016 Open
10484098 Ing Vysya Bank Limited ₹ 180,000,000.00 25 Feb 2014 - 29 Mar 2016 Open
10523334 Gda Trusteeship Limited ₹ 100,000,000.00 12 Sep 2014 - 26 Sep 2016 Open
100959942 Others ₹ 800,000.00 25 Jul 2024 - - Satisfied
100959943 Others ₹ 1,499,000.00 31 Jul 2024 - - Satisfied
10456212 Dhanlaxmi Bank Limited ₹ 70,000,000.00 13 Sep 2013 01 Jul 2014 13 Oct 2015 Open
10212833 Bank Of Baroda ₹ 50,000,000.00 30 Mar 2010 - 19 Dec 2011 Open
10606426 Mas Financial Services Limited ₹ 70,000,000.00 26 Nov 2015 - 22 Aug 2016 Open
10470280 Ing Vysya Bank Limited ₹ 120,000,000.00 12 Dec 2013 - 28 May 2015 Open
10382706 Mas Financial Services Limited ₹ 50,000,000.00 27 Sep 2012 - 22 Jan 2014 Open
10412753 Ing Vysya Bank Ltd. ₹ 100,000,000.00 25 Feb 2013 - 28 May 2015 Open
10558082 Idbi Bank Limited ₹ 500,000,000.00 13 Mar 2015 - 01 Sep 2016 Open
10234280 Aditya Birla Finance Limited ₹ 200,000,000.00 30 Jul 2010 - 08 Jan 2013 Open
100960249 Others ₹ 2,159,000.00 19 Jul 2024 - - Satisfied
10456555 Icici Bank Limited ₹ 400,000,000.00 29 Oct 2013 - 26 Mar 2014 Open
10290486 Ananya Finance For Inclusive Growth Private Limited ₹ 20,000,000.00 11 May 2011 - 07 Jan 2013 Open
10503083 Andhara Bank ₹ 100,000,000.00 28 Apr 2014 - 31 Aug 2016 Open
10523824 Hdfc Bank Limited ₹ 250,000,000.00 24 Sep 2014 - 07 Mar 2015 Open
10593112 Icici Bank Limited ₹ 500,000,000.00 28 Sep 2015 - 23 Mar 2016 Open
10149531 Friends Of Women's World Banking India ₹ 20,000,000.00 27 Feb 2009 - 31 Aug 2010 Open
10149532 Friends Of Women's World Banking India ₹ 10,000,000.00 03 Feb 2009 - 31 Aug 2010 Open
10390017 Ratnakar Bank Limited ₹ 150,000,000.00 19 Oct 2012 - 30 Mar 2015 Open
10593160 Icici Bank Limited ₹ 500,000,000.00 28 Sep 2015 - 21 Sep 2016 Open
100020252 Others ₹ 100,000,000.00 16 Mar 2016 - 19 Sep 2016 Open
10156674 Housing Development Finance Corporation Limited ₹ 50,000,000.00 28 Mar 2009 - 07 Jun 2011 Open
10551580 Dcb Bank Limited ₹ 50,000,000.00 04 Feb 2015 - 18 Aug 2016 Open
10227644 Punjab National Bank ₹ 300,000,000.00 25 May 2010 - 12 May 2012 Open
100033902 Others ₹ 3,000,000,000.00 26 May 2016 - 29 Sep 2016 Open
100047431 Others ₹ 12,000,000,000.00 05 Aug 2016 - 29 Sep 2016 Open
10493463 Dena Bank ₹ 100,000,000.00 29 Mar 2014 - 18 Jun 2016 Open
10405499 Mas Financial Services Limited ₹ 60,000,000.00 30 Jan 2013 - 23 Aug 2014 Open
10524289 Icici Bank Limited ₹ 250,000,000.00 09 Sep 2014 - 21 Sep 2016 Open
10135747 The Hongkong And Shanghai Banking Corporation Limited ₹ 132,000,000.00 05 Dec 2008 - 19 May 2010 Open
100932301 Others ₹ 1,822,125.00 21 May 2024 - - Satisfied
10249112 The Karur Vysya Bank Limited ₹ 70,000,000.00 28 Sep 2010 - 06 Feb 2014 Open
100932325 Others ₹ 1,461,000.00 23 May 2024 - - Satisfied
100953561 Others ₹ 1,780,000.00 03 Jul 2024 - - Satisfied
100953568 Others ₹ 1,019,000.00 03 Jul 2024 - - Satisfied
100953571 Others ₹ 2,318,000.00 09 Jul 2024 - - Satisfied
101000590 Others ₹ 1,129,000.00 23 Oct 2024 - - Satisfied
101000591 Others ₹ 1,083,000.00 21 Oct 2024 - - Satisfied
10524586 Karnataka Bank Ltd. ₹ 100,000,000.00 29 Sep 2014 - 05 Aug 2016 Open
101000592 Others ₹ 1,441,000.00 23 Oct 2024 - - Satisfied
10192807 Bank Of India ₹ 300,000,000.00 25 Nov 2009 - 07 Dec 2013 Open
10305840 Oriental Bank Of Commerce ₹ 500,000,000.00 29 Aug 2011 - 31 Aug 2016 Open
10312922 State Bank Of Patiala ₹ 250,000,000.00 27 Sep 2011 - 28 Oct 2015 Open
10504073 Canara Bank ₹ 100,000,000.00 08 Aug 2013 - 17 Aug 2016 Open
10207202 Friends Of Women's World Banking India ₹ 20,000,000.00 07 Apr 2009 - 14 Mar 2016 Open
10566299 Ifmr Capital Finance Private Limited ₹ 60,000,000.00 21 Apr 2015 - 19 Sep 2016 Open
10214290 Jammu & Kashmir Bank Limited ₹ 200,000,000.00 18 Mar 2010 - 19 Apr 2013 Open
10214291 The Dhanalakshmi Bank Ltd ₹ 95,000,000.00 26 Mar 2010 - 26 Mar 2012 Open
100939585 Others ₹ 3,147,000.00 04 Jun 2024 - - Satisfied
100939607 Others ₹ 1,490,000.00 07 Jun 2024 - - Satisfied
100939608 Others ₹ 2,097,000.00 14 Jun 2024 - - Satisfied
100953964 Others ₹ 3,732,000.00 04 Jul 2024 - - Satisfied
10171894 Friends Of Women's World Banking India ₹ 40,000,000.00 14 Jul 2009 - 14 Mar 2016 Open
10270662 Central Bank Of India ₹ 250,000,000.00 31 Aug 2010 18 Mar 2013 31 Aug 2016 Open
10580266 Au Financiers (india) Limited ₹ 140,000,000.00 27 Jun 2015 - 19 Aug 2016 Open
10607938 Dhanlaxmi Bank Limited ₹ 100,000,000.00 21 Nov 2015 - 19 Sep 2016 Open
10621773 State Bank Of India ₹ 500,000,000.00 24 Feb 2016 - 19 Sep 2016 Open
10414285 Ratnakar Bank Limited ₹ 300,000,000.00 28 Mar 2013 - 28 Apr 2015 Open
10436262 Mas Financial Services Limited ₹ 50,000,000.00 27 Jun 2013 - 23 Aug 2014 Open
10621892 Small Industries Development Bank Of India ₹ 600,000,000.00 23 Feb 2016 - 23 Sep 2016 Open
10136537 Ing Vysya Bank Limited ₹ 300,000,000.00 11 Dec 2008 20 Mar 2010 27 Apr 2013 Open
10115370 Friends Of Women's World Banking India ₹ 30,000,000.00 04 Apr 2008 - 31 Oct 2009 Open
10207589 Friends Of Women's World Banking India ₹ 50,000,000.00 02 Sep 2009 - 05 May 2011 Open
10214624 Indian Overseas Bank ₹ 100,000,000.00 18 Mar 2010 - 15 Apr 2013 Open
10108359 State Bank Of India ₹ 149,800,000.00 02 Apr 2008 21 Dec 2013 19 Sep 2016 Open
10214649 Allahabad Bank ₹ 192,000,000.00 18 Mar 2010 - 07 Jan 2016 Open
10136670 Citi Bank N.a. ₹ 141,990,000.00 17 Dec 2008 - 16 Apr 2013 Open
10151001 Idbi Bank Ltd ₹ 110,000,000.00 24 Mar 2009 - 31 Mar 2012 Open
10165238 Lakshmi Vilas Bank Limited ₹ 50,000,000.00 26 Jun 2009 - 04 Feb 2013 Open
10313535 Mas Financial Services Limited ₹ 100,000,000.00 29 Sep 2011 - 15 Feb 2013 Open
10115587 Yes Bank Limited ₹ 50,000,000.00 15 Mar 2008 - 08 Jul 2010 Open
10566856 Axis Trustee Services Limited ₹ 30,000,000.00 06 Apr 2015 - 03 Oct 2016 Open
10566862 Hero Fincorp Limited ₹ 110,000,000.00 12 Mar 2015 - 19 Sep 2016 Open
10398721 Lakshmi Vilas Bank Limited ₹ 40,000,000.00 26 Dec 2012 29 Sep 2014 20 Feb 2016 Open
10486220 Mas Financial Services Limited ₹ 100,000,000.00 07 Mar 2014 - 11 Jan 2016 Open
10525445 Idbi Bank Limited ₹ 750,000,000.00 14 Oct 2014 - 01 Sep 2016 Open
10398816 Ing Vysya Bank Ltd. ₹ 150,000,000.00 28 Dec 2012 - 29 Mar 2016 Open
10172528 Canara Bank ₹ 22,600,000.00 19 Aug 2009 - 10 Dec 2013 Open
10398839 Lakshmi Vilas Bank Limited ₹ 60,000,000.00 26 Dec 2012 29 Sep 2014 20 Feb 2016 Open
10560048 Habitat Micro Build India Housing Finance Company Private Limited ₹ 15,000,000.00 11 Mar 2015 - 22 Sep 2016 Open
10594870 National Bank For Agriculture And Rural Development ₹ 500,000,000.00 28 Sep 2015 - 28 Sep 2016 Open
10151345 Bnp Paribas ₹ 80,000,000.00 23 Mar 2009 - 24 Sep 2010 Open
100021955 Yes Bank Limited ₹ 400,000,000.00 30 Mar 2016 - 23 Sep 2016 Open
101035501 Others ₹ 1,128,000.00 30 Dec 2024 - - Satisfied
10451472 Mas Financial Services Limited ₹ 100,000,000.00 13 Sep 2013 - 09 May 2015 Open
10451474 Mas Financial Services Limited ₹ 100,000,000.00 13 Sep 2013 - 09 May 2015 Open
10622448 Bank Of Baroda ₹ 150,000,000.00 03 Feb 2016 - 23 Sep 2016 Open
10108829 Hdfc Bank Limited ₹ 200,000,000.00 12 Apr 2008 - 14 Jun 2010 Open
101036067 Others ₹ 1,366,000.00 21 Jan 2025 - - Satisfied
101036070 Others ₹ 1,220,000.00 20 Dec 2024 - - Satisfied
101036074 Others ₹ 1,635,000.00 06 Jan 2025 - - Satisfied
10306986 Bank Of Maharashtra ₹ 80,000,000.00 09 Sep 2011 11 Jun 2014 18 Jun 2015 Open
10525797 Ing Vysya Bank Limited ₹ 200,000,000.00 22 Sep 2014 - 07 Mar 2016 Open
10123097 Reliance Capital Limited ₹ 120,000,000.00 12 Aug 2008 - 05 Sep 2012 Open
10415729 Mas Financial Services Limited ₹ 100,000,000.00 21 Aug 2012 - 22 Jan 2014 Open
10574287 Mas Financial Services Limited ₹ 50,000,000.00 29 May 2015 - 22 Aug 2016 Open
100940632 Others ₹ 2,058,000.00 11 Jun 2024 - - Satisfied
100940633 Others ₹ 2,301,000.00 25 Jun 2024 - - Satisfied
10472786 Bank Of Baroda ₹ 100,000,000.00 31 Dec 2013 - 23 Sep 2016 Open
10519061 Icici Bank Limited ₹ 450,000,000.00 09 Sep 2014 - 22 Apr 2015 Open
10616000 National Bank For Agriculture And Rural Development ₹ 500,000,000.00 21 Dec 2015 - 28 Sep 2016 Open
10144650 Friends Of Women's World Banking India ₹ 60,000,000.00 03 Oct 2008 - 31 Jul 2010 Open
10595431 Union Bank Of India ₹ 250,000,000.00 21 Sep 2015 - 19 Sep 2016 Open
10350567 Development Credit Bank Ltd ₹ 150,000,000.00 21 Mar 2012 - 08 Jul 2013 Open
10567593 Bank Of Baroda ₹ 150,000,000.00 27 Mar 2015 - 23 Sep 2016 Open
10173270 Hdfc Bank Limited ₹ 50,000,000.00 11 Jul 2009 - 16 Sep 2015 Open
10194415 Mv Microfin Private Limited ₹ 120,000,000.00 20 Nov 2009 - 02 Mar 2012 Open
10473121 The Ratnakar Bank Limited ₹ 250,000,000.00 11 Jan 2014 - 04 Feb 2016 Open
10609310 Idbi Bank Limited ₹ 1,000,000,000.00 07 Nov 2015 - 01 Sep 2016 Open
100036127 Tamilnad Mercantile Bank Limited ₹ 100,000,000.00 28 Jun 2016 - 03 Sep 2016 Open
10187506 The Hongkong And Shanghai Banking Corporation Limited ₹ 60,000,000.00 12 Nov 2009 - 04 May 2011 Open
10378728 Icici Bank Limited ₹ 350,000,000.00 27 Sep 2012 - 15 Mar 2013 Open
10378733 Icici Bank Limited ₹ 150,000,000.00 27 Sep 2012 - 05 Mar 2015 Open
10329931 Mv Microfin Private Limited ₹ 60,000,000.00 14 Dec 2011 - 15 Jul 2013 Open
10495760 Vijaya Bank ₹ 200,000,000.00 27 Mar 2014 - 16 Aug 2016 Open
10173497 Reliance Capital Limited ₹ 54,500,000.00 26 Aug 2009 - 30 Mar 2012 Open
10385709 Idbi Bank Limited ₹ 1,500,000,000.00 17 Sep 2012 - 08 Jan 2014 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.