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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.
42
Total Charges
37
Open Charges
5
Satisfied Charges
9
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100151246 | Indian Bank | ₹ 15,000,000.00 | 05 Jan 2018 | - | 18 Mar 2023 | Open |
| 100817216 | Idbi Bank Limited | ₹ 35,700,000.00 | 18 Oct 2023 | - | - | Satisfied |
| 100817239 | Idbi Bank Limited | ₹ 33,600,000.00 | 18 Oct 2023 | - | - | Satisfied |
| 100817240 | Idbi Bank Limited | ₹ 35,700,000.00 | 18 Oct 2023 | - | - | Satisfied |
| 10308622 | Religare Finvest Limited | ₹ 13,324,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 100084128 | Indian Bank | ₹ 79,300,000.00 | 23 Feb 2017 | - | 18 Mar 2023 | Open |
| 10315957 | Allahabad Bank | ₹ 26,000,000.00 | 15 Oct 2011 | - | 30 Apr 2014 | Open |
| 100786086 | Others | ₹ 200,000,000.00 | 06 Jun 2023 | - | 19 Jul 2024 | Open |
| 10562791 | Axis Bank Limited | ₹ 50,000,000.00 | 26 Mar 2015 | - | 16 Sep 2016 | Open |
| 10203757 | Union Bank Of India | ₹ 222,300,000.00 | 12 Jan 2010 | - | 10 Oct 2011 | Open |
| 100119091 | Others | ₹ 580,000,000.00 | 31 Jul 2017 | - | 20 Sep 2021 | Open |
| 10598517 | State Bank Of India | ₹ 100,000,000.00 | 23 Oct 2015 | - | 20 Oct 2022 | Open |
| 100025473 | Others | ₹ 50,000,000.00 | 07 May 2016 | - | 12 Dec 2017 | Open |
| 10490141 | Idbi Bank Limited | ₹ 18,246,428.00 | 28 Apr 2014 | - | 21 Mar 2017 | Open |
| 10419369 | Union Bank Of India | ₹ 265,000,000.00 | 13 Mar 2013 | - | 30 Jul 2015 | Open |
| 10490168 | Idbi Bank Limited | ₹ 42,812,429.00 | 31 Mar 2014 | - | 21 Mar 2017 | Open |
| 100959254 | Others | ₹ 130,000,000.00 | 06 Aug 2024 | - | - | Satisfied |
| 100093508 | Others | ₹ 250,000,000.00 | 18 Apr 2017 | - | 04 Jan 2023 | Open |
| 100161202 | Indian Bank | ₹ 28,000,000.00 | 05 Mar 2018 | - | 25 Mar 2022 | Open |
| 100975534 | Others | ₹ 40,000,000.00 | 03 Sep 2024 | - | - | Satisfied |
| 100027861 | Others | ₹ 1,250,000,000.00 | 29 Apr 2016 | - | 11 Aug 2017 | Open |
| 10306012 | Religare Finvest Limited | ₹ 4,319,000.00 | 09 Sep 2011 | - | 10 May 2014 | Open |
| 10306013 | Religare Finvest Limited | ₹ 3,560,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 10306016 | Religare Finvest Limited | ₹ 3,594,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 10306026 | Religare Finvest Limited | ₹ 3,431,000.00 | 09 Sep 2011 | - | 10 May 2014 | Open |
| 10306032 | Religare Finvest Limited | ₹ 3,431,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 10306036 | Religare Finvest Limited | ₹ 3,780,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 10306169 | Religare Finvest Limited | ₹ 1,780,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 10306182 | Religare Finvest Limited | ₹ 1,797,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 10573470 | Reliance Home Finance Limited | ₹ 150,000,000.00 | 14 May 2015 | - | 22 Aug 2017 | Open |
| 10306243 | Religare Finvest Limited | ₹ 2,510,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 100128858 | Indian Bank | ₹ 14,000,000.00 | 26 Sep 2017 | - | 18 Mar 2023 | Open |
| 10306571 | Religare Finvest Limited | ₹ 3,560,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 100088755 | State Bank Of India | ₹ 110,000,000.00 | 10 Mar 2017 | 31 Mar 2017 | 27 Apr 2023 | Open |
| 10616015 | State Bank Of India | ₹ 100,000,000.00 | 22 Dec 2015 | - | 25 May 2022 | Open |
| 10307495 | Religare Finvest Limited | ₹ 1,644,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 10307504 | Religare Finvest Limited | ₹ 1,780,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 100520857 | Others | ₹ 660,000,000.00 | 22 Dec 2021 | - | 01 Aug 2024 | Open |
| 10307567 | Religare Finvest Limited | ₹ 1,490,000.00 | 08 Sep 2011 | - | 10 May 2014 | Open |
| 100063094 | Others | ₹ 50,000,000.00 | 28 Oct 2016 | - | 20 Nov 2018 | Open |
| 10512649 | Idbi Bank Limited | ₹ 11,387,500.00 | 28 Jun 2014 | - | 21 Mar 2017 | Open |
| 10512652 | Idbi Bank Limited | ₹ 7,500,000.00 | 28 Jun 2014 | - | 21 Mar 2017 | 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.