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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.
62
Total Charges
62
Open Charges
0
Satisfied Charges
33
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10159508 | Uco Bank | ₹ 1,200,000,000.00 | 08 May 2009 | - | 17 Aug 2012 | Open |
| 10037924 | State Bank Of Patiala | ₹ 2,800,000,000.00 | 10 Jan 2007 | 17 Dec 2011 | 22 Mar 2024 | Open |
| 10069520 | Hdfc Bank Limited | ₹ 2,592,000.00 | 26 Sep 2007 | - | 10 Aug 2012 | Open |
| 10069522 | Hdfc Bank Limited | ₹ 20,227,840.00 | 29 Aug 2007 | - | 25 Jul 2012 | Open |
| 10056103 | Icici Bank Limited | ₹ 26,546,733.00 | 24 Feb 2007 | - | 03 Aug 2012 | Open |
| 10093489 | 3i Infotech Trusteeship Services Limited | ₹ 950,000,000.00 | 18 Mar 2008 | - | 22 Aug 2012 | Open |
| 10237854 | Punjab National Bank | ₹ 1,500,000,000.00 | 30 Aug 2010 | 28 Sep 2011 | 20 Mar 2024 | Open |
| 10124454 | Allahabad Bank Industrial Finance Branch | ₹ 500,000,000.00 | 19 Sep 2008 | - | 25 Aug 2012 | Open |
| 10124522 | Bank Of India | ₹ 2,700,000,000.00 | 13 Sep 2008 | - | 21 May 2024 | Open |
| 10217057 | Development Credit Bank | ₹ 100,000,000.00 | 19 Apr 2010 | - | 04 Jul 2024 | Open |
| 10131978 | Indian Overseas Bank | ₹ 3,400,000,000.00 | 10 Oct 2008 | 22 Sep 2011 | 30 Mar 2024 | Open |
| 10287553 | Bajaj Finance Limited | ₹ 11,784,541.00 | 30 Mar 2011 | - | 04 Jul 2024 | Open |
| 10047517 | Infrastructure Development Finance Company Limited | ₹ 1,500,000,000.00 | 26 Feb 2007 | - | 13 Jan 2010 | Open |
| 10182268 | Standard Chartered Bank | ₹ 2,700,000,000.00 | 12 Oct 2009 | 28 Oct 2009 | 15 Jun 2012 | Open |
| 10132562 | Andhra Bank | ₹ 2,250,000,000.00 | 12 Nov 2008 | 09 Feb 2010 | 26 Mar 2024 | Open |
| 10056234 | Icici Bank Limited | ₹ 16,808,875.00 | 10 Mar 2007 | - | 03 Aug 2012 | Open |
| 10182623 | Canara Bank | ₹ 1,500,000,000.00 | 23 Sep 2009 | - | 22 Mar 2024 | Open |
| 10394729 | Bank Of India | ₹ 28,635,000,000.00 | 07 Dec 2012 | 28 Mar 2013 | 21 May 2024 | Open |
| 10072336 | Hdfc Bank Limited | ₹ 2,484,000.00 | 01 Oct 2007 | - | 25 Jul 2012 | Open |
| 10072338 | Hdfc Bank Limited | ₹ 5,016,515.00 | 01 Oct 2007 | - | 25 Jul 2012 | Open |
| 10072339 | Hdfc Bank Limited | ₹ 6,367,500.00 | 03 Oct 2007 | - | 25 Jul 2012 | Open |
| 10433016 | Bank Of India | ₹ 250,000,000.00 | 24 Nov 2010 | - | 21 May 2024 | Open |
| 90259003 | Icici Bank Limited | ₹ 500,000,000.00 | 10 Aug 2004 | 10 Jan 2007 | 22 Aug 2012 | Open |
| 10267824 | Bajaj Finance Limited | ₹ 9,001,926.00 | 31 Jan 2011 | - | 04 Jul 2024 | Open |
| 90259060 | State Bank Of India | ₹ 2,000,000,000.00 | 05 Feb 2005 | 10 May 2010 | 22 Mar 2024 | Open |
| 10169179 | Tata Capital Limited | ₹ 50,000,000.00 | 10 Jul 2009 | - | 24 Jun 2024 | Open |
| 10098901 | Standard Chartered Bank | ₹ 551,000,000.00 | 25 Apr 2008 | 28 Oct 2009 | 15 Jun 2012 | Open |
| 10015323 | Srei Infrastructure Finance Limited | ₹ 323,102.00 | 15 Jun 2006 | - | 11 Sep 2024 | Open |
| 10015324 | Srei Infrastructure Finance Limited | ₹ 16,808,250.00 | 22 May 2006 | - | 11 Sep 2024 | Open |
| 10374845 | Idbi Bank Limited | ₹ 600,000,000.00 | 18 Jun 2010 | - | 04 May 2024 | Open |
| 10219293 | Tata Capital Financial Services Limited | ₹ 316,210,130.00 | 30 Mar 2010 | 31 Dec 2012 | 02 May 2018 | Open |
| 10119996 | Ing Vysya Bank Limited | ₹ 250,000,000.00 | 20 Aug 2008 | - | 11 Jul 2012 | Open |
| 10233538 | State Bank Of Hyderabad | ₹ 500,000,000.00 | 22 Jun 2010 | - | 22 Mar 2024 | Open |
| 90259971 | Uco Bank | ₹ 1,000,000,000.00 | 08 Mar 2002 | 04 Jan 2008 | 28 Mar 2024 | Open |
| 90260073 | Hdfc Bank Ltd. | ₹ 2,300,000.00 | 28 Feb 2004 | - | 10 Aug 2012 | Open |
| 90260124 | Hdfc Bank House | ₹ 1,976,000.00 | 20 Aug 2004 | - | 25 Jul 2012 | Open |
| 90260178 | State Bank Of India | ₹ 250,000,000.00 | 05 Feb 2005 | 24 Aug 2005 | 22 Mar 2024 | Open |
| 10234179 | Bank Of India | ₹ 750,000,000.00 | 11 Dec 2009 | 28 Jun 2010 | 21 May 2024 | Open |
| 10304758 | Srei Equipment Finance Private Limited | ₹ 256,740,000.00 | 25 Jul 2011 | - | 06 May 2024 | Open |
| 10120849 | Landt Infrastructure Finance Company Limited | ₹ 300,000,000.00 | 23 Jul 2008 | - | 26 May 2010 | Open |
| 10029507 | Syndicate Bank | ₹ 1,400,000,000.00 | 29 Sep 2006 | 28 Mar 2008 | 22 Mar 2024 | Open |
| 10149707 | Srei Equipment Finance Private Limited | ₹ 8,125,131.00 | 15 Mar 2009 | - | 06 May 2024 | Open |
| 10185143 | Edelweiss Asset Reconstruction Company Limited | ₹ 750,000,000.00 | 16 Sep 2009 | 31 Mar 2015 | 01 Apr 2024 | Open |
| 10063273 | Hdfc Bank Limited | ₹ 20,000,000.00 | 07 Aug 2007 | - | 25 Jul 2012 | Open |
| 10057140 | Srei Infrastructure Finance Limited | ₹ 26,270,718.00 | 01 May 2007 | - | 11 Sep 2024 | Open |
| 10045803 | Icici Bank Limited | ₹ 4,652,075.00 | 12 Feb 2007 | - | 03 Aug 2012 | Open |
| 10095378 | Icici Bank Limited | ₹ 4,206,560.00 | 27 Apr 2007 | - | 03 Aug 2012 | Open |
| 10045832 | Icici Bank Limited | ₹ 11,079,781.00 | 14 Feb 2007 | - | 03 Aug 2012 | Open |
| 90262559 | Abn Amro Bank N.v. | ₹ 1,739,388.00 | 01 Nov 2004 | - | 08 Aug 2012 | Open |
| 90262673 | The Royal Bank Of Scotland N. V. | ₹ 825,000.00 | 25 Apr 2005 | - | 15 Oct 2012 | Open |
| 90262698 | The Royal Bank Of Scotland N. V. | ₹ 9,251,794.00 | 31 May 2005 | - | 15 Oct 2012 | Open |
| 10292078 | Bank Of India | ₹ 3,800,000,000.00 | 26 Apr 2011 | - | 21 May 2024 | Open |
| 10285202 | Edelweiss Asset Reconstruction Company Limited | ₹ 1,000,000,000.00 | 22 Jan 2011 | 31 Mar 2015 | 01 Apr 2024 | Open |
| 10020331 | State Bank Of Indore | ₹ 250,000,000.00 | 09 Aug 2006 | 14 Dec 2006 | 22 Mar 2024 | Open |
| 10130088 | Idbi Bank Limited | ₹ 3,000,000,000.00 | 19 Nov 2008 | 22 Sep 2011 | 04 May 2024 | Open |
| 10194026 | Central Bank Of India | ₹ 250,000,000.00 | 09 Nov 2009 | - | 22 Mar 2024 | Open |
| 80009556 | State Bank Of India | ₹ 745,000,000.00 | 03 Feb 2005 | 21 Sep 2005 | 22 Mar 2024 | Open |
| 10070788 | Kotak Mahindra Bank Limited | ₹ 273,500,000.00 | 24 Sep 2007 | 03 Jul 2009 | 20 Dec 2011 | Open |
| 10173207 | Idbi Bank Limited | ₹ 2,600,000,000.00 | 28 Jul 2009 | - | 04 May 2024 | Open |
| 10015701 | State Bank Of Hyderabad | ₹ 2,500,000,000.00 | 29 Jun 2006 | 27 Oct 2008 | 22 Mar 2024 | Open |
| 10057991 | Edelweiss Asset Reconstruction Company Limited | ₹ 500,000,000.00 | 07 Jun 2007 | 31 Mar 2015 | 01 Apr 2024 | Open |
| 10074248 | Standard Chartered Bank | ₹ 150,000,000.00 | 15 Oct 2007 | 20 Nov 2008 | 23 Jul 2012 | 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.