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Iifl Samasta Finance Limited
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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.
331
Total Charges
214
Open Charges
117
Satisfied Charges
40
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100661471 | Others | ₹ 500,000,000.00 | 22 Dec 2022 | - | - | Satisfied |
| 100832663 | Others | ₹ 3,000,000,000.00 | 07 Dec 2023 | - | - | Satisfied |
| 100500612 | Others | ₹ 450,000,000.00 | 26 Oct 2021 | 23 Mar 2022 | - | Satisfied |
| 100324574 | Others | ₹ 200,000,000.00 | 11 Feb 2020 | - | 13 Oct 2022 | Open |
| 100751308 | Others | ₹ 2,000,000,000.00 | 21 Jul 2023 | - | - | Satisfied |
| 10194868 | Ifmr Capital Finance Private Limited | ₹ 40,000,000.00 | 29 Dec 2009 | - | 02 Mar 2011 | Open |
| 100297896 | Axis Bank Limited | ₹ 250,000,000.00 | 23 Oct 2019 | - | 17 Feb 2022 | Open |
| 100050004 | Others | ₹ 50,000,000.00 | 29 Aug 2016 | - | 13 Sep 2018 | Open |
| 10351215 | Maanaveeya Development & Finance Private Limited | ₹ 50,000,000.00 | 18 Apr 2012 | - | 12 May 2015 | Open |
| 100076530 | The South Indian Bank Limited | ₹ 50,000,000.00 | 10 Jan 2017 | - | 05 Mar 2020 | Open |
| 100117098 | Others | ₹ 100,000,000.00 | 02 Aug 2017 | - | 11 Sep 2020 | Open |
| 100117099 | Dena Bank | ₹ 50,000,000.00 | 27 Jul 2017 | - | 16 Dec 2020 | Open |
| 100117100 | Others | ₹ 100,000,000.00 | 11 Aug 2017 | - | 15 Mar 2021 | Open |
| 100912179 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 680,000,000.00 | 18 Apr 2024 | - | - | Satisfied |
| 100912181 | Others | ₹ 320,000,000.00 | 22 Apr 2024 | - | - | Satisfied |
| 100016462 | Others | ₹ 30,000,000.00 | 23 Mar 2016 | - | 01 Mar 2019 | Open |
| 10416820 | Dhanlaxmi Bank Limited | ₹ 30,000,000.00 | 15 Mar 2013 | - | 31 Mar 2016 | Open |
| 100016488 | Others | ₹ 50,000,000.00 | 30 Mar 2016 | - | 29 Sep 2020 | Open |
| 100338275 | Indian Bank | ₹ 500,000,000.00 | 27 May 2020 | - | 13 Sep 2023 | Open |
| 100016521 | Others | ₹ 50,000,000.00 | 17 Mar 2016 | - | 07 Dec 2017 | Open |
| 100419948 | Others | ₹ 1,000,000,000.00 | 11 Feb 2021 | - | 08 Sep 2022 | Open |
| 100521405 | Others | ₹ 200,000,000.00 | 29 Dec 2021 | - | 05 Apr 2024 | Open |
| 100521409 | Others | ₹ 75,000,000.00 | 31 Dec 2021 | - | 26 Dec 2023 | Open |
| 100521412 | Others | ₹ 75,000,000.00 | 31 Dec 2021 | - | 26 Dec 2023 | Open |
| 100083395 | Others | ₹ 100,000,000.00 | 02 Mar 2017 | - | 26 Aug 2020 | Open |
| 10561457 | State Bank Of Travancore | ₹ 50,000,000.00 | 30 Mar 2015 | - | 16 Mar 2018 | Open |
| 100204522 | Others | ₹ 600,000,000.00 | 21 Sep 2018 | - | 26 Nov 2020 | Open |
| 10272762 | Ananya Finance For Inclusive Growth Private Limited | ₹ 10,000,000.00 | 08 Mar 2011 | - | 05 Nov 2012 | Open |
| 100613093 | Sidbi | ₹ 4,000,000,000.00 | 28 Sep 2022 | - | - | Satisfied |
| 100076831 | Others | ₹ 50,000,000.00 | 17 Jan 2017 | 14 Dec 2017 | 17 Apr 2020 | Open |
| 100130739 | Others | ₹ 200,000,000.00 | 28 Sep 2017 | - | 07 Oct 2022 | Open |
| 100218058 | Others | ₹ 200,000,000.00 | 01 Nov 2018 | - | 02 Sep 2021 | Open |
| 100379639 | Others | ₹ 1,450,000,000.00 | 25 Sep 2020 | - | 10 Oct 2022 | Open |
| 100541989 | Hdfc Bank Limited | ₹ 750,000,000.00 | 21 Feb 2022 | - | 15 Mar 2024 | Open |
| 10202541 | Hdfc Bank Limited | ₹ 5,000,000.00 | 15 Feb 2010 | - | 26 Sep 2011 | Open |
| 100110766 | Others | ₹ 200,000,000.00 | 05 Jul 2017 | - | 11 Jun 2018 | Open |
| 100561284 | Indian Overseas Bank | ₹ 750,000,000.00 | 28 Mar 2022 | - | - | Satisfied |
| 100817021 | Others | ₹ 3,000,000,000.00 | 30 Oct 2023 | - | 15 Dec 2023 | Open |
| 100467439 | Others | ₹ 500,000,000.00 | 30 Jul 2021 | - | - | Satisfied |
| 10575656 | Bank Of Maharashtra | ₹ 30,000,000.00 | 15 Jun 2015 | - | 18 Jun 2018 | Open |
| 100211508 | Others | ₹ 50,000,000.00 | 17 Oct 2018 | - | 26 Nov 2020 | Open |
| 10582648 | Reliance Capital Ltd | ₹ 50,000,000.00 | 23 Jul 2015 | - | 18 Aug 2016 | Open |
| 100191447 | Others | ₹ 200,000,000.00 | 26 Jun 2018 | - | 26 Jul 2021 | Open |
| 100662182 | Others | ₹ 4,000,000,000.00 | 29 Dec 2022 | 15 Mar 2023 | - | Satisfied |
| 100849364 | Others | ₹ 2,000,000,000.00 | 29 Dec 2023 | - | - | Satisfied |
| 100453959 | Others | ₹ 1,000,000,000.00 | 28 Jun 2021 | - | - | Satisfied |
| 100164770 | Yes Bank Limited | ₹ 1,000,000,000.00 | 03 Mar 2018 | - | 20 May 2020 | Open |
| 10337898 | State Bank Of Travancore | ₹ 20,000,000.00 | 01 Feb 2012 | - | 04 Dec 2014 | Open |
| 100124420 | Others | ₹ 750,000,000.00 | 31 Aug 2017 | - | 11 Oct 2018 | Open |
| 100332052 | Dhanlaxmi Bank Limited | ₹ 300,000,000.00 | 18 Mar 2020 | - | 10 Mar 2023 | Open |
| 100420472 | Others | ₹ 1,500,000,000.00 | 11 Feb 2021 | - | - | Satisfied |
| 100522010 | Others | ₹ 500,000,000.00 | 23 Dec 2021 | - | 05 Feb 2024 | Open |
| 100702505 | Others | ₹ 250,000,000.00 | 30 Mar 2023 | - | - | Satisfied |
| 100776698 | Axis Bank Limited | ₹ 5,000,000,000.00 | 31 Aug 2023 | - | - | Satisfied |
| 100171569 | Others | ₹ 500,000,000.00 | 30 Mar 2018 | - | 18 Feb 2021 | Open |
| 100427211 | Others | ₹ 500,000,000.00 | 24 Mar 2021 | - | 22 Apr 2024 | Open |
| 100535649 | State Bank Of India | ₹ 3,000,000,000.00 | 10 Feb 2022 | - | - | Satisfied |
| 100881398 | Others | ₹ 340,000,000.00 | 01 Mar 2024 | - | - | Satisfied |
| 100171570 | Others | ₹ 50,000,000.00 | 28 Mar 2018 | - | 11 Jun 2018 | Open |
| 10409825 | Reliance Capital Ltd | ₹ 20,000,000.00 | 28 Feb 2013 | - | 28 Mar 2014 | Open |
| 100083964 | Others | ₹ 200,000,000.00 | 17 Feb 2017 | - | 28 Mar 2019 | Open |
| 100494921 | Others | ₹ 300,000,000.00 | 28 Oct 2021 | - | 25 Oct 2023 | Open |
| 100613664 | Others | ₹ 400,000,000.00 | 28 Sep 2022 | - | - | Satisfied |
| 10617537 | Lakshmi Vilas Bank Limited | ₹ 50,000,000.00 | 14 Jan 2016 | - | 17 May 2019 | Open |
| 10617542 | Ananya Finance For Inclusive Growth Private Limited | ₹ 7,500,000.00 | 12 Dec 2015 | - | 09 Jan 2018 | Open |
| 100084122 | Yes Bank Limited | ₹ 60,000,000.00 | 30 Nov 2016 | - | 20 May 2020 | Open |
| 100689554 | Others | ₹ 1,000,000,000.00 | 27 Feb 2023 | - | - | Satisfied |
| 10287322 | Ananya Finance For Inclusive Growth Private Limited | ₹ 20,000,000.00 | 11 May 2011 | - | 05 Dec 2012 | Open |
| 10555391 | Small Industries Development Bank Of India | ₹ 50,000,000.00 | 25 Feb 2015 | - | 21 Feb 2017 | Open |
| 100332427 | The South Indian Bank Limited | ₹ 100,000,000.00 | 23 Mar 2020 | - | 23 Mar 2023 | Open |
| 100613898 | Others | ₹ 230,000,000.00 | 30 Sep 2022 | - | - | Satisfied |
| 10514034 | State Bank Of Patiala | ₹ 30,000,000.00 | 06 Aug 2014 | - | 01 Sep 2017 | Open |
| 100205382 | State Bank Of India | ₹ 500,000,000.00 | 17 Sep 2018 | - | 16 Jun 2021 | Open |
| 100676265 | Others | ₹ 400,000,000.00 | 23 Jan 2023 | - | - | Satisfied |
| 100682926 | Others | ₹ 500,000,000.00 | 28 Feb 2023 | - | - | Satisfied |
| 100865964 | Others | ₹ 1,500,000,000.00 | 29 Jan 2024 | - | - | Satisfied |
| 10481749 | Bank Of Maharashtra | ₹ 50,000,000.00 | 15 Feb 2014 | - | 08 Feb 2017 | Open |
| 100279221 | Others | ₹ 400,000,000.00 | 17 Jul 2019 | - | 26 Jul 2021 | Open |
| 10590308 | Religare Finvest Limited | ₹ 50,000,000.00 | 26 Aug 2015 | - | 12 Oct 2017 | Open |
| 100360051 | Others | ₹ 1,000,000,000.00 | 04 Jun 2020 | - | 18 Jun 2024 | Open |
| 100873846 | Yes Bank Limited | ₹ 1,500,000,000.00 | 01 Mar 2024 | - | - | Satisfied |
| 100696456 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,650,000,000.00 | 24 Mar 2023 | - | - | Satisfied |
| 100683094 | Others | ₹ 2,000,000,000.00 | 15 Feb 2023 | - | - | Satisfied |
| 100555724 | The South Indian Bank Limited | ₹ 1,000,000,000.00 | 19 Mar 2022 | - | 21 Mar 2024 | Open |
| 100842282 | Karnataka Bank Ltd. | ₹ 1,000,000,000.00 | 21 Dec 2023 | - | - | Satisfied |
| 10168173 | Ifmr Capital Finance Private Limited | ₹ 10,000,000.00 | 07 Jul 2009 | - | 02 Jul 2010 | Open |
| 10625231 | Reliance Capital Ltd | ₹ 100,000,000.00 | 01 Mar 2016 | - | 18 Jul 2017 | Open |
| 100587931 | Others | ₹ 250,000,000.00 | 01 Jun 2022 | 28 Oct 2022 | - | Satisfied |
| 100683279 | Others | ₹ 250,000,000.00 | 02 Mar 2023 | - | - | Satisfied |
| 10439491 | Maanaveeya Development & Finance Private Limited | ₹ 70,000,000.00 | 26 Jul 2013 | - | 19 Aug 2016 | Open |
| 100600805 | Others | ₹ 1,000,000,000.00 | 03 Aug 2022 | - | - | Satisfied |
| 100736479 | Idbi Bank Limited | ₹ 1,000,000,000.00 | 21 Jun 2023 | - | - | Satisfied |
| 100212552 | Hdfc Bank Limited | ₹ 500,000,000.00 | 10 Oct 2018 | - | 15 May 2020 | Open |
| 100421355 | Others | ₹ 200,000,000.00 | 25 Feb 2021 | - | 01 Mar 2024 | Open |
| 10555913 | Reliance Home Finance Limited | ₹ 50,000,000.00 | 18 Mar 2015 | - | 26 Apr 2016 | Open |
| 10569847 | Edelweiss Housing Finance Limited | ₹ 50,000,000.00 | 23 Apr 2015 | - | 17 May 2016 | Open |
| 100353688 | Others | ₹ 3,000,000,000.00 | 22 Jun 2020 | 07 Mar 2022 | 18 Jun 2024 | Open |
| 10182509 | State Bank Of Travancore | ₹ 12,000,000.00 | 19 Oct 2009 | - | 06 Nov 2012 | Open |
| 100842664 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 330,000,000.00 | 28 Dec 2023 | - | - | Satisfied |
| 100842668 | Others | ₹ 250,000,000.00 | 10 Jan 2024 | - | - | Satisfied |
| 100461812 | Others | ₹ 70,000,000.00 | 30 Jun 2021 | - | 03 Jul 2023 | Open |
| 100461813 | Others | ₹ 70,000,000.00 | 30 Jun 2021 | - | 03 Jul 2023 | Open |
| 100461814 | Others | ₹ 60,000,000.00 | 30 Jun 2021 | - | 03 Jul 2023 | Open |
| 100468747 | Others | ₹ 2,900,000,000.00 | 08 Jul 2021 | 03 May 2023 | - | Satisfied |
| 100769834 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,300,000,000.00 | 14 Aug 2023 | - | - | Satisfied |
| 100614652 | Others | ₹ 2,500,000,000.00 | 20 Sep 2022 | - | 05 Jun 2024 | Open |
| 100024860 | Others | ₹ 100,000,000.00 | 27 Feb 2016 | - | 08 Mar 2018 | Open |
| 10132981 | Lakshmi Vilas Bank Limited | ₹ 5,000,000.00 | 20 Nov 2008 | - | 10 Dec 2011 | Open |
| 100199439 | Others | ₹ 140,000,000.00 | 22 May 2018 | 09 Dec 2021 | 12 Jul 2022 | Open |
| 100428294 | Sidbi | ₹ 750,000,000.00 | 27 Mar 2021 | - | 29 Apr 2024 | Open |
| 10267401 | Indian Bank | ₹ 600,000.00 | 29 Jan 2011 | - | 16 Sep 2015 | Open |
| 100045145 | Others | ₹ 50,000,000.00 | 04 Jul 2016 | - | 26 Jul 2022 | Open |
| 100428314 | Others | ₹ 500,000,000.00 | 12 Mar 2021 | - | 08 Jun 2022 | Open |
| 100435019 | Others | ₹ 1,000,000,000.00 | 16 Mar 2021 | - | 27 Mar 2023 | Open |
| 100786648 | Others | ₹ 500,000,000.00 | 22 Sep 2023 | - | - | Satisfied |
| 10346186 | Mas Financial Services Limited | ₹ 50,000,000.00 | 23 Mar 2012 | - | 04 Jan 2014 | Open |
| 10346189 | Union Bank Of India | ₹ 50,000,000.00 | 17 Mar 2012 | - | 04 Jul 2014 | Open |
| 100306547 | Indian Bank | ₹ 1,000,000,000.00 | 04 Dec 2019 | - | 21 Jun 2023 | Open |
| 100628439 | Others | ₹ 2,500,000,000.00 | 15 Nov 2022 | - | - | Satisfied |
| 10528781 | Reliance Capital Ltd | ₹ 20,000,000.00 | 26 Sep 2014 | - | 14 Oct 2015 | Open |
| 10260541 | Idbi Bank Limited | ₹ 50,000,000.00 | 22 Nov 2010 | - | 04 Feb 2013 | Open |
| 100697218 | Indian Bank | ₹ 2,000,000,000.00 | 29 Mar 2023 | - | - | Satisfied |
| 10197201 | Bank Of Baroda | ₹ 10,000,000.00 | 28 Jan 2010 | - | 07 Feb 2013 | Open |
| 10508104 | Pallavan Grama Bank | ₹ 30,000,000.00 | 27 Jun 2014 | - | 01 Jul 2017 | Open |
| 100065438 | Others | ₹ 10,000,000.00 | 30 Nov 2016 | - | 03 Oct 2019 | Open |
| 100092106 | Others | ₹ 150,000,000.00 | 07 Mar 2017 | - | 20 Mar 2019 | Open |
| 100266709 | Others | ₹ 100,000,000.00 | 30 May 2019 | - | 02 Jun 2022 | Open |
| 100753724 | Others | ₹ 500,000,000.00 | 22 Jul 2023 | - | - | Satisfied |
| 10197320 | Bank Of Maharashtra | ₹ 5,000,000.00 | 28 Jan 2010 | - | 23 Nov 2012 | Open |
| 100663867 | Others | ₹ 550,000,000.00 | 13 Jan 2023 | - | - | Satisfied |
| 100543752 | Others | ₹ 250,000,000.00 | 08 Mar 2022 | - | - | Satisfied |
| 100428756 | Others | ₹ 1,100,000,000.00 | 29 Mar 2021 | - | 10 Jul 2023 | Open |
| 10239833 | Hdfc Bank Limited | ₹ 11,500,000.00 | 01 Sep 2010 | - | 20 Apr 2012 | Open |
| 10239835 | Hdfc Bank Limited | ₹ 1,000,000.00 | 01 Sep 2010 | - | 20 Apr 2012 | Open |
| 100516829 | Others | ₹ 2,000,000,000.00 | 21 Dec 2021 | - | 19 Feb 2024 | Open |
| 100690910 | Others | ₹ 600,000,000.00 | 07 Mar 2023 | - | - | Satisfied |
| 100032091 | Others | ₹ 10,000,000.00 | 06 Jun 2016 | 30 Sep 2018 | 13 Nov 2018 | Open |
| 100199933 | Others | ₹ 300,000,000.00 | 13 Aug 2018 | - | 22 Oct 2020 | Open |
| 100684230 | Others | ₹ 1,500,000,000.00 | 06 Mar 2023 | - | - | Satisfied |
| 100684244 | Others | ₹ 410,000,000.00 | 06 Mar 2023 | - | - | Satisfied |
| 100428978 | Dhanlaxmi Bank Limited | ₹ 250,000,000.00 | 08 Mar 2021 | - | 18 Mar 2024 | Open |
| 100489779 | Canara Bank | ₹ 3,000,000,000.00 | 21 Sep 2021 | - | - | Satisfied |
| 10469233 | Union Bank Of India | ₹ 50,000,000.00 | 30 Dec 2013 | - | 06 Feb 2016 | Open |
| 100381860 | State Bank Of India | ₹ 3,000,000,000.00 | 27 Oct 2020 | - | 09 Nov 2023 | Open |
| 10557008 | Mas Financial Services Limited | ₹ 50,000,000.00 | 07 Mar 2015 | - | 19 Sep 2016 | Open |
| 10419532 | State Bank Of India | ₹ 50,000,000.00 | 25 Mar 2013 | - | 18 Nov 2015 | Open |
| 10419538 | Corporation Bank | ₹ 50,000,000.00 | 30 Mar 2013 | - | 06 Apr 2016 | Open |
| 100469702 | Others | ₹ 1,000,000,000.00 | 09 Aug 2021 | - | 24 Mar 2023 | Open |
| 100569886 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000,000,000.00 | 22 Apr 2022 | - | 15 May 2024 | Open |
| 100327350 | State Bank Of India | ₹ 1,000,000,000.00 | 28 Feb 2020 | - | 26 Apr 2023 | Open |
| 100557026 | Others | ₹ 260,000,000.00 | 28 Mar 2022 | - | 19 Jun 2024 | Open |
| 100327353 | Others | ₹ 1,000,000,000.00 | 27 Feb 2020 | - | 05 Mar 2022 | Open |
| 100496864 | Sidbi | ₹ 2,000,000,000.00 | 10 Nov 2021 | - | - | Satisfied |
| 100537793 | Uco Bank | ₹ 500,000,000.00 | 03 Feb 2022 | - | - | Satisfied |
| 100227245 | Others | ₹ 350,000,000.00 | 27 Dec 2018 | - | 18 Jan 2022 | Open |
| 10605772 | Ifmr Capital Finance Private Limited | ₹ 150,000,000.00 | 11 Nov 2015 | - | 22 Dec 2017 | Open |
| 100436085 | Others | ₹ 100,000,000.00 | 29 Mar 2021 | - | 23 Nov 2022 | Open |
| 100907498 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 566,000,000.00 | 08 Apr 2024 | - | - | Satisfied |
| 10205227 | Bank Of Maharashtra | ₹ 5,000,000.00 | 08 Mar 2010 | - | 21 Dec 2012 | Open |
| 100341193 | Others | ₹ 1,300,000,000.00 | 03 Jun 2020 | - | 06 May 2022 | Open |
| 100167092 | Lakshmi Vilas Bank Limited | ₹ 250,000,000.00 | 21 Mar 2018 | - | 04 Oct 2021 | Open |
| 100684782 | Others | ₹ 290,000,000.00 | 08 Mar 2023 | - | - | Satisfied |
| 100684788 | Others | ₹ 2,000,000,000.00 | 23 Feb 2023 | - | - | Satisfied |
| 100113371 | State Bank Of India | ₹ 300,000,000.00 | 27 Jul 2017 | - | 29 Sep 2020 | Open |
| 100615891 | Others | ₹ 400,000,000.00 | 25 Aug 2022 | - | - | Satisfied |
| 100698209 | Others | ₹ 1,000,000,000.00 | 29 Mar 2023 | - | - | Satisfied |
| 100844406 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,050,000,000.00 | 27 Dec 2023 | - | - | Satisfied |
| 100422847 | Axis Bank Limited | ₹ 500,000,000.00 | 10 Mar 2021 | - | 06 Apr 2023 | Open |
| 100476849 | Others | ₹ 750,000,000.00 | 30 Aug 2021 | - | 06 Sep 2023 | Open |
| 100678337 | Others | ₹ 700,000,000.00 | 16 Feb 2023 | - | - | Satisfied |
| 100449884 | Hdfc Bank Limited | ₹ 500,000.00 | 08 Jun 2021 | - | - | Satisfied |
| 100314518 | Others | ₹ 160,000,000.00 | 14 Jan 2020 | - | 07 Feb 2022 | Open |
| 100589633 | Others | ₹ 350,000,000.00 | 24 Jun 2022 | - | 07 Jun 2024 | Open |
| 100470245 | Others | ₹ 3,000,000,000.00 | 29 Jul 2021 | - | 12 Sep 2023 | Open |
| 100731634 | Others | ₹ 380,000,000.00 | 31 May 2023 | - | - | Satisfied |
| 100796238 | Others | ₹ 5,000,000,000.00 | 26 Sep 2023 | - | - | Satisfied |
| 100328006 | Others | ₹ 1,000,000,000.00 | 29 Feb 2020 | - | 07 Mar 2022 | Open |
| 100154191 | Lakshmi Vilas Bank Limited | ₹ 50,000,000.00 | 30 Jan 2018 | - | 13 Aug 2021 | Open |
| 100154192 | Others | ₹ 65,000,000.00 | 29 Jan 2018 | - | 11 Jun 2018 | Open |
| 100287916 | Others | ₹ 220,000,000.00 | 12 Sep 2019 | - | 07 Nov 2022 | Open |
| 10484184 | Ananya Finance For Inclusive Growth Private Limited | ₹ 10,000,000.00 | 18 Mar 2014 | - | 06 Oct 2015 | Open |
| 10484187 | Uco Bank | ₹ 30,000,000.00 | 07 Mar 2014 | - | 06 Mar 2018 | Open |
| 100214502 | Indian Bank | ₹ 500,000,000.00 | 09 Oct 2018 | - | 02 Feb 2022 | Open |
| 100755422 | Others | ₹ 550,000,000.00 | 18 Jul 2023 | - | - | Satisfied |
| 100876796 | Others | ₹ 1,500,000,000.00 | 08 Mar 2024 | - | - | Satisfied |
| 100443418 | Others | ₹ 300,000,000.00 | 27 Apr 2021 | - | 08 Aug 2023 | Open |
| 100557844 | Idbi Bank Limited | ₹ 750,000,000.00 | 23 Mar 2022 | - | 05 Jun 2024 | Open |
| 100692155 | Others | ₹ 500,000,000.00 | 25 Mar 2023 | - | - | Satisfied |
| 10347930 | State Bank Of India | ₹ 100,000,000.00 | 29 Mar 2012 | - | 09 Sep 2014 | Open |
| 100301509 | Others | ₹ 1,680,000,000.00 | 21 Oct 2019 | - | - | Satisfied |
| 100685413 | Others | ₹ 500,000,000.00 | 08 Mar 2023 | - | - | Satisfied |
| 10170485 | Union Bank Of India | ₹ 20,000,000.00 | 10 Aug 2009 | - | 12 Oct 2012 | Open |
| 100616521 | Others | ₹ 188,600,000.00 | 29 Sep 2022 | - | - | Satisfied |
| 10396650 | Bank Of Maharashtra | ₹ 50,000,000.00 | 31 Dec 2012 | - | 24 Feb 2016 | Open |
| 100755564 | Others | ₹ 1,500,000,000.00 | 26 May 2023 | - | - | Satisfied |
| 10234276 | Idbi Bank Limited | ₹ 50,000,000.00 | 30 Jul 2010 | - | 18 Aug 2012 | Open |
| 100698866 | Yes Bank Limited | ₹ 500,000,000.00 | 27 Mar 2023 | - | - | Satisfied |
| 100511377 | Axis Bank Limited | ₹ 1,500,000,000.00 | 06 Dec 2021 | - | 11 Jan 2024 | Open |
| 100134150 | Others | ₹ 250,000,000.00 | 14 Nov 2017 | - | 03 Jun 2021 | Open |
| 100788911 | Others | ₹ 190,000,000.00 | 22 Sep 2023 | - | - | Satisfied |
| 100349026 | Sidbi | ₹ 1,250,000,000.00 | 14 Jul 2020 | - | 25 May 2021 | Open |
| 100788933 | Others | ₹ 2,500,000,000.00 | 22 Sep 2023 | - | - | Satisfied |
| 100362764 | Others | ₹ 250,000,000.00 | 28 Aug 2020 | - | 07 Nov 2022 | Open |
| 10177870 | Small Industries Development Bank Of India | ₹ 20,000,000.00 | 17 Sep 2009 | - | 17 Sep 2013 | Open |
| 100214917 | Others | ₹ 750,000,000.00 | 22 Oct 2018 | - | 02 Dec 2019 | Open |
| 100590296 | Others | ₹ 802,380,800.00 | 14 Jun 2022 | 28 Oct 2022 | - | Satisfied |
| 100369712 | Sidbi | ₹ 750,000,000.00 | 22 Sep 2020 | - | 25 May 2021 | Open |
| 100443832 | Standard Chartered Bank | ₹ 350,000,000.00 | 04 May 2021 | - | 28 Mar 2023 | Open |
| 100443835 | Standard Chartered Bank | ₹ 50,000,000.00 | 04 May 2021 | - | 28 Mar 2023 | Open |
| 100590313 | Others | ₹ 2,100,000,000.00 | 29 Jun 2022 | - | - | Satisfied |
| 100525313 | Others | ₹ 1,000,000,000.00 | 29 Dec 2021 | - | 05 Jan 2024 | Open |
| 100545474 | Indian Bank | ₹ 2,000,000,000.00 | 15 Mar 2022 | - | - | Satisfied |
| 10572469 | State Bank Of Mysore | ₹ 30,000,000.00 | 29 May 2015 | - | 05 Apr 2018 | Open |
| 100491459 | Dhanlaxmi Bank Limited | ₹ 350,000,000.00 | 28 Sep 2021 | - | - | Satisfied |
| 100491463 | Karnataka Bank Ltd. | ₹ 500,000,000.00 | 28 Sep 2021 | - | 28 Dec 2023 | Open |
| 100491467 | Others | ₹ 1,500,000,000.00 | 23 Sep 2021 | - | - | Satisfied |
| 100829601 | Yes Bank Limited | ₹ 1,500,000,000.00 | 13 Dec 2023 | - | - | Satisfied |
| 10413341 | State Bank Of Patiala | ₹ 30,000,000.00 | 19 Mar 2013 | - | 08 Mar 2016 | Open |
| 100539194 | Others | ₹ 250,000,000.00 | 25 Feb 2022 | - | - | Satisfied |
| 100623916 | Standard Chartered Bank | ₹ 1,683,333,330.00 | 13 Oct 2022 | 04 Sep 2023 | - | Satisfied |
| 10355553 | Indian Bank | ₹ 10,000,000.00 | 31 Mar 2012 | - | 04 Jul 2014 | Open |
| 100498432 | Others | ₹ 300,000,000.00 | 27 Oct 2021 | - | 13 Nov 2023 | Open |
| 100861711 | Others | ₹ 600,000,000.00 | 24 Jan 2024 | - | - | Satisfied |
| 10405524 | Uco Bank | ₹ 30,000,000.00 | 31 Jan 2013 | - | 07 Jun 2016 | Open |
| 100772962 | Others | ₹ 250,000,000.00 | 30 Aug 2023 | - | - | Satisfied |
| 10171279 | State Bank Of India | ₹ 20,000,000.00 | 10 Aug 2009 | - | 25 Mar 2013 | Open |
| 100208702 | Lakshmi Vilas Bank Limited | ₹ 50,000,000.00 | 28 Sep 2018 | - | 13 Aug 2021 | Open |
| 100686192 | Tata Capital Financial Services Limited | ₹ 300,000,000.00 | 27 Feb 2023 | - | - | Satisfied |
| 100168609 | Others | ₹ 100,000,000.00 | 28 Mar 2018 | - | 06 May 2022 | Open |
| 100430980 | Others | ₹ 1,000,000,000.00 | 25 Mar 2021 | - | 11 May 2023 | Open |
| 100813934 | Others | ₹ 500,000,000.00 | 03 Nov 2023 | - | - | Satisfied |
| 100838059 | Others | ₹ 500,000,000.00 | 11 Dec 2023 | - | - | Satisfied |
| 100067915 | Lakshmi Vilas Bank Limited | ₹ 20,000,000.00 | 29 Nov 2016 | - | 05 Nov 2020 | Open |
| 100087748 | Others | ₹ 50,000,000.00 | 14 Mar 2017 | - | 25 May 2021 | Open |
| 100693195 | Others | ₹ 210,000,000.00 | 24 Mar 2023 | - | - | Satisfied |
| 100854158 | Others | ₹ 5,120,168,000.00 | 22 Dec 2023 | - | - | Satisfied |
| 100411064 | Others | ₹ 150,000,000.00 | 05 Feb 2021 | - | 01 Mar 2024 | Open |
| 100571810 | Standard Chartered Bank | ₹ 541,666,670.00 | 05 May 2022 | 04 Sep 2023 | - | Satisfied |
| 100526089 | Others | ₹ 500,000,000.00 | 28 Oct 2021 | - | 15 Feb 2023 | Open |
| 100806056 | Others | ₹ 350,000,000.00 | 30 Oct 2023 | - | - | Satisfied |
| 100215759 | Axis Bank Limited | ₹ 50,000,000.00 | 13 Nov 2018 | 03 Jan 2020 | 12 Apr 2021 | Open |
| 100492090 | Others | ₹ 200,000,000.00 | 21 Sep 2021 | - | 05 Dec 2023 | Open |
| 100597498 | Others | ₹ 750,000,000.00 | 28 Jul 2022 | - | - | Satisfied |
| 10221333 | Reliance Consumer Finance Private Limited | ₹ 10,000,000.00 | 03 May 2010 | - | 07 Nov 2011 | Open |
| 100659751 | Idbi Bank Limited | ₹ 600,000,000.00 | 27 Dec 2022 | - | - | Satisfied |
| 10621617 | Indian Bank | ₹ 30,000,000.00 | 31 Dec 2015 | - | 11 Jan 2019 | Open |
| 100686717 | Others | ₹ 500,000,000.00 | 13 Mar 2023 | - | - | Satisfied |
| 10313050 | Bank Of Maharashtra | ₹ 20,000,000.00 | 14 Oct 2011 | - | 18 Jul 2014 | Open |
| 100597669 | Others | ₹ 1,000,000,000.00 | 23 Jul 2022 | - | - | Satisfied |
| 100329638 | Axis Bank Limited | ₹ 500,000,000.00 | 28 Feb 2020 | - | - | Satisfied |
| 10207413 | State Bank Of India | ₹ 50,000,000.00 | 12 Mar 2010 | - | 11 Jun 2013 | Open |
| 100578582 | Others | ₹ 125,000,000.00 | 27 May 2022 | - | - | Satisfied |
| 100519575 | Others | ₹ 220,000,000.00 | 28 Dec 2021 | - | 23 Jan 2024 | Open |
| 10228720 | Ifmr Capital Finance Private Limited | ₹ 30,000,000.00 | 30 Jun 2010 | - | 29 Jun 2011 | Open |
| 10538836 | Kaveri Grameena Bank | ₹ 50,000,000.00 | 11 Dec 2014 | - | 07 Dec 2017 | Open |
| 100822634 | Others | ₹ 680,000,000.00 | 27 Nov 2023 | - | - | Satisfied |
| 100418281 | Others | ₹ 200,000,000.00 | 01 Mar 2021 | - | 15 Mar 2024 | Open |
| 100782418 | Sidbi | ₹ 5,000,000,000.00 | 25 Sep 2023 | - | - | Satisfied |
| 100499418 | Idbi Bank Limited | ₹ 1,000,000,000.00 | 30 Oct 2021 | - | 02 Jan 2024 | Open |
| 100902404 | Others | ₹ 400,000,000.00 | 28 Mar 2024 | - | - | Satisfied |
| 10494504 | Reliance Capital Ltd | ₹ 20,000,000.00 | 27 Mar 2014 | - | 28 Apr 2015 | Open |
| 10179244 | Lakshmi Vilas Bank Limited | ₹ 5,000,000.00 | 23 Sep 2009 | - | 28 Sep 2012 | Open |
| 100041833 | Others | ₹ 80,000,000.00 | 28 Jul 2016 | - | 15 Feb 2018 | Open |
| 100316597 | Others | ₹ 250,000,000.00 | 28 Dec 2019 | - | 18 Jan 2022 | Open |
| 100249865 | Others | ₹ 1,000,000,000.00 | 19 Mar 2019 | - | 18 Mar 2021 | Open |
| 100384745 | Others | ₹ 200,000,000.00 | 03 Nov 2020 | - | 14 Nov 2022 | Open |
| 100485928 | Others | ₹ 500,000,000.00 | 08 Sep 2021 | - | - | Satisfied |
| 100499597 | Others | ₹ 200,000,000.00 | 25 Oct 2021 | - | 07 Nov 2023 | Open |
| 100653438 | Axis Bank Limited | ₹ 2,000,000,000.00 | 12 Dec 2022 | - | - | Satisfied |
| 10525430 | Indian Bank | ₹ 30,000,000.00 | 22 Sep 2014 | - | 05 Sep 2017 | Open |
| 10532316 | Ananya Finance For Inclusive Growth Private Limited | ₹ 10,000,000.00 | 18 Nov 2014 | - | 30 Dec 2016 | Open |
| 100782794 | Others | ₹ 3,500,000,000.00 | 04 Sep 2023 | - | - | Satisfied |
| 100156309 | Standard Chartered Bank | ₹ 100,000,000.00 | 29 Jan 2018 | 19 May 2022 | 28 Mar 2023 | Open |
| 100169727 | Standard Chartered Bank | ₹ 58,800,000.00 | 27 Mar 2018 | 13 Oct 2022 | 28 Mar 2023 | Open |
| 100520148 | Others | ₹ 380,000,000.00 | 23 Dec 2021 | - | 11 Dec 2023 | Open |
| 100879176 | Others | ₹ 500,000,000.00 | 14 Feb 2024 | - | - | Satisfied |
| 10371107 | Ananya Finance For Inclusive Growth Private Limited | ₹ 10,000,000.00 | 09 Aug 2012 | - | 06 Mar 2014 | Open |
| 100667498 | Others | ₹ 250,000,000.00 | 29 Aug 2022 | - | - | Satisfied |
| 100646891 | Others | ₹ 400,000,000.00 | 29 Nov 2022 | - | - | Satisfied |
| 100183290 | Others | ₹ 200,000,000.00 | 29 May 2018 | - | 30 May 2020 | Open |
| 100042365 | Others | ₹ 100,000,000.00 | 30 Jun 2016 | - | 06 Jul 2018 | Open |
| 10172851 | The Karur Vysya Bank Limited | ₹ 5,000,000.00 | 27 Aug 2009 | - | 01 Jan 2013 | Open |
| 100317153 | Standard Chartered Bank | ₹ 375,000,000.00 | 14 Jan 2020 | 19 May 2022 | 28 Mar 2023 | Open |
| 100257084 | Others | ₹ 250,000,000.00 | 24 Apr 2019 | - | 14 Nov 2022 | Open |
| 100378471 | Others | ₹ 400,000,000.00 | 29 Sep 2020 | - | 19 Oct 2022 | Open |
| 100432343 | Others | ₹ 1,000,000,000.00 | 18 Mar 2021 | - | 15 May 2023 | Open |
| 100412357 | Others | ₹ 500,000,000.00 | 29 Jan 2021 | - | 21 Mar 2023 | Open |
| 10465831 | Reliance Capital Ltd | ₹ 30,000,000.00 | 28 Nov 2013 | - | 11 Dec 2014 | Open |
| 10553535 | Canara Bank | ₹ 30,000,000.00 | 27 Feb 2015 | - | 27 Aug 2018 | Open |
| 100553755 | Others | ₹ 300,000,000.00 | 23 Mar 2022 | - | - | Satisfied |
| 100553763 | Others | ₹ 250,000,000.00 | 21 Mar 2022 | - | 01 Apr 2024 | Open |
| 100553766 | Others | ₹ 250,000,000.00 | 21 Mar 2022 | - | 01 Apr 2024 | Open |
| 100553769 | Others | ₹ 250,000,000.00 | 21 Mar 2022 | - | 01 Apr 2024 | Open |
| 100553773 | Others | ₹ 250,000,000.00 | 21 Mar 2022 | - | 01 Apr 2024 | Open |
| 100612091 | Others | ₹ 250,000,000.00 | 09 Sep 2022 | - | - | Satisfied |
| 100297215 | Others | ₹ 200,000,000.00 | 29 Oct 2019 | - | 12 Nov 2021 | Open |
| 100553777 | Others | ₹ 2,000,000,000.00 | 25 Mar 2022 | - | - | Satisfied |
| 100297237 | Others | ₹ 250,000,000.00 | 30 Sep 2019 | - | 05 Jan 2023 | Open |
| 100560231 | Others | ₹ 2,500,000,000.00 | 30 Mar 2022 | - | - | Satisfied |
| 100432545 | Others | ₹ 150,000,000.00 | 30 Mar 2021 | - | 18 Apr 2024 | Open |
| 100667874 | Others | ₹ 1,500,000,000.00 | 25 Jan 2023 | - | - | Satisfied |
| 100727695 | Others | ₹ 750,000,000.00 | 25 May 2023 | - | - | Satisfied |
| 100933961 | Others | ₹ 170,000,000.00 | 29 May 2024 | - | - | Satisfied |
| 100257300 | Others | ₹ 250,000,000.00 | 12 Apr 2019 | - | 18 Aug 2021 | Open |
| 100612218 | Others | ₹ 220,000,000.00 | 29 Aug 2022 | - | - | Satisfied |
| 100647214 | Hdfc Bank Limited | ₹ 500,000,000.00 | 21 Nov 2022 | - | - | Satisfied |
| 100750527 | Hdfc Bank Limited | ₹ 1,300,000,000.00 | 07 Jul 2023 | - | - | Satisfied |
| 100791660 | Others | ₹ 500,000,000.00 | 25 Sep 2023 | - | - | Satisfied |
| 10416136 | Central Bank Of India | ₹ 20,000,000.00 | 14 Mar 2013 | - | 11 Apr 2016 | Open |
| 100887780 | Others | ₹ 250,000,000.00 | 01 Mar 2024 | - | - | Satisfied |
| 100714613 | Dhanlaxmi Bank Limited | ₹ 300,000,000.00 | 28 Apr 2023 | - | - | Satisfied |
| 100049508 | State Bank Of India | ₹ 100,000,000.00 | 31 Aug 2016 | - | 01 Aug 2019 | Open |
| 10399666 | Idbi Bank Limited | ₹ 60,000,000.00 | 11 Jan 2013 | - | 25 Feb 2015 | Open |
| 100170394 | Others | ₹ 100,000,000.00 | 27 Mar 2018 | - | 26 Aug 2020 | Open |
| 100244067 | Others | ₹ 1,500,000,000.00 | 25 Feb 2019 | - | 16 Jul 2021 | Open |
| 100514006 | Others | ₹ 600,000,000.00 | 10 Dec 2021 | - | 05 Jul 2023 | Open |
| 100783696 | Others | ₹ 2,000,000,000.00 | 19 Sep 2023 | - | - | Satisfied |
| 10623132 | The South Indian Bank Limited | ₹ 20,000,000.00 | 10 Feb 2016 | - | 20 Feb 2019 | Open |
| 100661238 | Others | ₹ 1,000,000,000.00 | 31 Dec 2022 | - | - | Satisfied |
| 100250844 | Yes Bank Limited | ₹ 750,000,000.00 | 22 Mar 2019 | - | 22 Oct 2021 | Open |
| 10194588 | Maanaveeya Development & Finance Private Limited | ₹ 15,000,000.00 | 18 Jan 2010 | - | 31 Jan 2013 | Open |
| 100311038 | Others | ₹ 350,000,000.00 | 30 Dec 2019 | - | 19 Dec 2022 | Open |
| 100412885 | Yes Bank Limited | ₹ 600,000,000.00 | 29 Jan 2021 | - | 13 Feb 2023 | Open |
| 100872140 | State Bank Of India | ₹ 5,000,000,000.00 | 23 Feb 2024 | - | - | Satisfied |
| 10623329 | Uco Bank | ₹ 30,000,000.00 | 20 Nov 2015 | - | 02 Dec 2019 | Open |
| 100432959 | Others | ₹ 715,000,000.00 | 12 Mar 2021 | 02 Aug 2021 | 01 Apr 2024 | Open |
| 100432960 | Others | ₹ 750,000,000.00 | 30 Mar 2021 | - | 28 Apr 2023 | Open |
| 100674941 | Others | ₹ 330,000,000.00 | 30 Jan 2023 | - | - | Satisfied |
| 100069823 | Others | ₹ 100,000,000.00 | 12 Dec 2016 | - | 04 Jan 2019 | Open |
| 100304447 | Sidbi | ₹ 500,000,000.00 | 20 Nov 2019 | - | 11 May 2023 | Open |
| 100701633 | Others | ₹ 750,000,000.00 | 24 Mar 2023 | - | - | Satisfied |
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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.