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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.
33
Total Charges
29
Open Charges
4
Satisfied Charges
11
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100286952 | Others | ₹ 2,100,000.00 | 16 Aug 2019 | - | 07 Oct 2024 | Open |
| 100576354 | Hdfc Bank Limited | ₹ 100,000,000.00 | 10 Mar 2022 | 04 Aug 2022 | - | Satisfied |
| 100875749 | Others | ₹ 255,000,000.00 | 27 Feb 2024 | 27 Jan 2025 | - | Satisfied |
| 90169404 | Idbi | ₹ 30,000,000.00 | 26 Jul 2000 | 19 Aug 2003 | 22 Jul 2006 | Open |
| 10509615 | Bajaj Finance Limited | ₹ 63,000,000.00 | 15 Jul 2014 | - | 27 Mar 2015 | Open |
| 100073674 | Others | ₹ 7,500,000.00 | 28 Dec 2016 | - | 04 Jul 2022 | Open |
| 100692344 | State Bank Of India | ₹ 2,550,000.00 | 03 Mar 2023 | - | - | Satisfied |
| 10620500 | Kotak Mahindra Prime Limited | ₹ 780,000.00 | 29 Apr 2015 | - | 31 Jul 2020 | Open |
| 10620503 | Kotak Mahindra Prime Limited | ₹ 2,100,000.00 | 30 Jun 2015 | - | 06 Sep 2019 | Open |
| 90170435 | Hpfc | ₹ 5,600,000.00 | 08 Sep 1988 | 25 Oct 1994 | 28 Sep 1999 | Open |
| 90170586 | State Bank Of India | ₹ 700,000.00 | 16 Sep 1992 | - | 29 Sep 1997 | Open |
| 100067316 | State Bank Of India | ₹ 750,000.00 | 05 Nov 2016 | - | 05 Mar 2021 | Open |
| 100067317 | State Bank Of India | ₹ 600,000.00 | 05 Nov 2016 | - | 05 Mar 2021 | Open |
| 100067318 | State Bank Of India | ₹ 650,000.00 | 05 Nov 2016 | - | 05 Mar 2021 | Open |
| 90170633 | State Bank Of India | ₹ 600,000.00 | 09 Dec 1993 | - | 16 Nov 1994 | Open |
| 90170664 | State Bank Of India | ₹ 4,000,000.00 | 29 Jun 1994 | 25 Feb 1997 | 31 May 2004 | Open |
| 10620960 | Toyota Financial Services India Limited | ₹ 3,000,000.00 | 25 Jan 2016 | - | 25 Jan 2020 | Open |
| 100235270 | Others | ₹ 800,000.00 | 09 Jan 2019 | - | 28 Jul 2023 | Open |
| 10291091 | Himachal Pradesh State Industrial Development Corp Ltd | ₹ 3,000,000.00 | 03 Jun 2011 | - | 30 Jan 2014 | Open |
| 90171800 | State Bank Of India | ₹ 500,000.00 | 06 Dec 1993 | - | 19 Nov 1994 | Open |
| 90171801 | State Bank Of India | ₹ 4,863,000.00 | 16 Dec 1993 | - | 04 May 1999 | Open |
| 90171808 | State Bank Of India | ₹ 5,200,000.00 | 06 May 1994 | 31 Oct 2001 | 31 May 2004 | Open |
| 90172089 | State Bank Of India | ₹ 25,000,000.00 | 31 Oct 2001 | - | 22 Feb 2006 | Open |
| 10059145 | State Bank Of India | ₹ 98,000,000.00 | 13 Jun 2007 | 23 Mar 2009 | 02 Feb 2015 | Open |
| 10059146 | State Bank Of India | ₹ 16,000,000.00 | 13 Jun 2007 | - | 04 Jan 2011 | Open |
| 90172336 | Indhstiurial Deveioment | ₹ 10,700,000.00 | 26 Oct 1995 | - | 01 Aug 2000 | Open |
| 90172340 | State Bank Of India | ₹ 44,000,000.00 | 27 Sep 1999 | 20 Nov 2003 | 24 Mar 2005 | Open |
| 10151927 | State Bank Of India | ₹ 35,000,000.00 | 23 Mar 2009 | - | 31 Aug 2017 | Open |
| 80025470 | Director Of Industries | ₹ 3,000,000.00 | 14 Mar 2006 | - | 19 Oct 2011 | Open |
| 80025471 | State Bank Of India | ₹ 23,400,000.00 | 06 May 2004 | 22 Feb 2007 | 22 Jul 2010 | Open |
| 80025472 | State Bank Of India | ₹ 1,162,200,000.00 | 06 May 2004 | 05 Jan 2024 | - | Satisfied |
| 80025473 | State Bank Of India | ₹ 66,000,000.00 | 01 Feb 2005 | 22 Feb 2007 | 26 Mar 2012 | Open |
| 80025474 | State Bank Of India | ₹ 7,500,000.00 | 06 May 2004 | 22 Feb 2007 | 12 Mar 2010 | Open |
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.