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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.
182
Total Charges
67
Open Charges
115
Satisfied Charges
46
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10385794 | Pembroke Aircraft Leasing 4 Limited | ₹ 2,305,625,000.00 | 18 Sep 2012 | - | 28 Dec 2019 | Open |
| 10385797 | Pembroke Aircraft Leasing 4 Limited | ₹ 2,309,025,000.00 | 20 Sep 2012 | - | 23 Dec 2019 | Open |
| 100204126 | Others | ₹ 4,095,979,109.00 | 30 Aug 2018 | - | - | Satisfied |
| 10039947 | Mcr Aviation Limited | ₹ 87,621,019.00 | 18 Jan 2007 | - | - | Satisfied |
| 100948532 | State Bank Of India | ₹ 2,500,000,000.00 | 24 Jun 2024 | - | - | Satisfied |
| 100291125 | Dbs Bank Ltd | ₹ 14,700,000,000.00 | 03 Sep 2019 | 05 Oct 2020 | - | Satisfied |
| 10473630 | Connolly Aviation Capital 3 Limited | ₹ 3,146,697,000.00 | 22 Jan 2014 | - | - | Satisfied |
| 100224471 | Others | ₹ 4,134,390,212.36 | 05 Dec 2018 | - | - | Satisfied |
| 10110035 | Allco Leasing (igo. No. 2 Limited) | ₹ 2,012,784,463.00 | 27 May 2008 | - | 04 Dec 2020 | Open |
| 10159712 | Bank Of Maharashtra | ₹ 1,250,000,000.00 | 30 Apr 2009 | - | 18 Dec 2009 | Open |
| 10351346 | Others | ₹ 1,000,000,000.00 | 29 Mar 2012 | 26 Oct 2016 | 25 Sep 2020 | Open |
| 10195209 | Wells Fargo Bank Northwest National Association | ₹ 1,963,500,000.00 | 29 Dec 2009 | - | 18 Sep 2012 | Open |
| 10124289 | Allaviation Leasing (igo No. 5) Limited | ₹ 2,263,494,048.00 | 23 Sep 2008 | - | 28 Jan 2016 | Open |
| 10358450 | Awas 5155 Ireland Limited | ₹ 2,594,400,000.00 | 25 May 2012 | - | - | Satisfied |
| 100521583 | Others | ₹ 1,100,000,000.00 | 15 Dec 2021 | - | - | Satisfied |
| 100393196 | Others | ₹ 30,000,000,000.00 | 02 Dec 2020 | 24 Jun 2021 | - | Satisfied |
| 10480957 | Connolly Aviation Capital 4 Limited | ₹ 3,143,673,284.38 | 03 Mar 2014 | - | - | Satisfied |
| 10195508 | Wells Fargo Bank Northwest National Association | ₹ 1,963,500,000.00 | 30 Dec 2009 | - | 20 Sep 2012 | Open |
| 10548021 | Pembroke Aircraft Leasing 4 Limited | ₹ 2,783,841,800.00 | 23 Dec 2014 | - | 15 Aug 2017 | Open |
| 10541156 | Sky High Xxxiv Leasing Company Limited | ₹ 2,908,117,960.00 | 30 Jul 2014 | - | - | Satisfied |
| 10541161 | Sky High Xliii Leasing Company Limited | ₹ 2,908,117,960.00 | 07 Oct 2014 | - | - | Satisfied |
| 100124409 | Others | ₹ 2,686,909,312.00 | 31 Aug 2017 | - | - | Satisfied |
| 100151387 | Others | ₹ 3,615,080,476.00 | 21 Dec 2017 | - | - | Satisfied |
| 10019828 | Bank Of Maharashtra | ₹ 1,573,300,000.00 | 13 Sep 2006 | 23 Jul 2007 | 25 Sep 2020 | Open |
| 100151389 | Others | ₹ 3,615,080,476.00 | 07 Dec 2017 | - | - | Satisfied |
| 100151390 | Others | ₹ 3,615,080,476.00 | 21 Nov 2017 | - | - | Satisfied |
| 100258649 | Others | ₹ 4,807,704,030.00 | 29 Apr 2019 | - | - | Satisfied |
| 100332134 | Standard Chartered Bank | ₹ 20,500,000,000.00 | 25 Mar 2020 | 12 Jun 2023 | - | Satisfied |
| 10446436 | J.p. Morgan Europe Limited | ₹ 3,152,500,000.00 | 29 Aug 2013 | - | - | Satisfied |
| 10446438 | J.p. Morgan Europe Limited | ₹ 4,236,800,000.00 | 29 Aug 2013 | - | - | Satisfied |
| 10379893 | Hkac Leasing (igo No. 7) Limited | ₹ 2,467,839,000.00 | 26 Sep 2012 | - | - | Satisfied |
| 100198556 | Others | ₹ 3,880,800,000.00 | 30 Jul 2018 | 13 Sep 2018 | - | Satisfied |
| 100178449 | Others | ₹ 2,471,600,000.00 | 27 Apr 2018 | - | - | Satisfied |
| 100211989 | Others | ₹ 33,224,000,000.00 | 18 Oct 2018 | 26 Sep 2023 | - | Satisfied |
| 10373199 | Bank Of Baroda | ₹ 420,000,000.00 | 03 Aug 2012 | - | 11 Nov 2013 | Open |
| 100185279 | Others | ₹ 3,846,080,000.00 | 25 May 2018 | - | 18 Jan 2020 | Open |
| 100205360 | Others | ₹ 2,046,026,757.46 | 12 Sep 2018 | - | 06 Mar 2019 | Open |
| 10541683 | Pembroke Aircraft Leasing 2 Limited | ₹ 2,709,710,270.00 | 28 Nov 2014 | - | - | Satisfied |
| 10541685 | Pembroke Aircraft Leasing 3 Limited | ₹ 2,709,710,270.00 | 20 Nov 2014 | - | - | Satisfied |
| 10088984 | Union Bank Of India | ₹ 1,125,000,000.00 | 28 Dec 2007 | 16 Jul 2010 | 04 Sep 2018 | Open |
| 100279375 | Standard Chartered Bank | ₹ 760,000,000.00 | 18 Jul 2019 | 01 Apr 2020 | - | Satisfied |
| 100031117 | Others | ₹ 3,505,288,219.47 | 29 Apr 2016 | - | - | Satisfied |
| 10373524 | Ut Finance Corporation | ₹ 5,551,000,000.00 | 02 Aug 2012 | - | - | Satisfied |
| 100212380 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5,000,000,000.00 | 29 Oct 2018 | 12 Jul 2019 | - | Satisfied |
| 100178877 | Others | ₹ 2,471,600,000.00 | 27 Apr 2018 | - | - | Satisfied |
| 100152147 | Others | ₹ 2,501,138,306.00 | 08 Dec 2017 | - | - | Satisfied |
| 100266079 | Others | ₹ 8,266,068,908.00 | 06 May 2019 | 19 Nov 2020 | - | Satisfied |
| 10549040 | Pembroke Aircraft Leasing 4 Limited | ₹ 2,764,655,200.00 | 29 Jan 2015 | - | 21 Dec 2018 | Open |
| 10549048 | Pembroke Aircraft Leasing 4 Limited | ₹ 2,764,655,200.00 | 22 Jan 2015 | - | 31 Aug 2017 | Open |
| 10401786 | J.p. Morgan Europe Limited | ₹ 2,544,000,000.00 | 01 Feb 2013 | - | 27 Apr 2016 | Open |
| 100071649 | Others | ₹ 3,609,051,187.50 | 28 Dec 2016 | - | - | Satisfied |
| 10401876 | J.p. Morgan Europe Limited | ₹ 2,544,000,000.00 | 28 Jan 2013 | - | 26 Apr 2016 | Open |
| 10401884 | J.p. Morgan Europe Limited | ₹ 3,574,800,000.00 | 01 Feb 2013 | - | 27 Apr 2016 | Open |
| 10401893 | J.p. Morgan Europe Limited | ₹ 3,574,800,000.00 | 28 Jan 2013 | - | 26 Apr 2016 | Open |
| 100199325 | Others | ₹ 3,747,360,848.00 | 06 Aug 2018 | - | - | Satisfied |
| 10387756 | Hkac Leasing (igo No. 8) Limited | ₹ 2,526,727,500.00 | 15 Nov 2012 | - | - | Satisfied |
| 100051814 | Others | ₹ 780,640,925.00 | 11 Aug 2016 | 21 May 2018 | - | Satisfied |
| 100085006 | Others | ₹ 3,565,380,500.00 | 23 Feb 2017 | 07 Jan 2020 | - | Satisfied |
| 100206131 | Others | ₹ 4,204,556,874.38 | 27 Sep 2018 | - | - | Satisfied |
| 10549402 | Pembroke Aircraft Leasing 3 Limited | ₹ 2,664,021,805.00 | 29 Dec 2014 | - | - | Satisfied |
| 100206251 | Others | ₹ 3,914,680,000.00 | 05 Sep 2018 | - | - | Satisfied |
| 10482803 | Bnp Paribas Singapore Branch | ₹ 2,967,715,000.00 | 06 Mar 2014 | - | - | Satisfied |
| 10078704 | Oriental Bank Of Commerce | ₹ 240,000,000.00 | 22 Oct 2007 | - | 28 Aug 2009 | Open |
| 10324241 | Bank Of Baroda | ₹ 393,300,000.00 | 28 Nov 2011 | - | 12 Jan 2013 | Open |
| 10295984 | Hkac Leasing (igo No. 6) Limited | ₹ 2,002,500,000.00 | 30 Jun 2011 | - | 20 Oct 2021 | Open |
| 10296025 | Hkac Leasing (igo No. 6) Limited | ₹ 2,002,500,000.00 | 30 Jun 2011 | - | 02 Nov 2017 | Open |
| 10419314 | J.p. Morgan Europe Limited | ₹ 3,574,800,000.00 | 10 Apr 2013 | 10 Apr 2013 | - | Satisfied |
| 10419318 | J.p. Morgan Europe Limited | ₹ 2,592,000,000.00 | 10 Apr 2013 | - | - | Satisfied |
| 100059330 | Others | ₹ 2,269,840,000.00 | 24 Oct 2016 | - | - | Satisfied |
| 100287050 | Citi Bank N.a. | ₹ 950,000,000.00 | 14 Aug 2019 | - | 09 Oct 2019 | Open |
| 10529474 | Bnp Paribas Singapore Branch | ₹ 4,045,013,110.74 | 01 Apr 2014 | - | - | Satisfied |
| 10426559 | J.p. Morgan Europe Limited | ₹ 2,592,000,000.00 | 14 May 2013 | - | - | Satisfied |
| 10426577 | J.p. Morgan Europe Limited | ₹ 3,574,800,000.00 | 14 May 2013 | - | - | Satisfied |
| 10529517 | Bnp Paribas Singapore Branch | ₹ 2,933,280,000.00 | 01 Apr 2014 | - | - | Satisfied |
| 10476464 | Bnp Paribas Singapore Branch | ₹ 3,039,980,000.00 | 03 Feb 2014 | - | - | Satisfied |
| 10476474 | Bnp Paribas Singapore Branch | ₹ 4,152,433,945.51 | 03 Feb 2014 | - | - | Satisfied |
| 100193673 | Others | ₹ 3,881,786,328.00 | 12 Jul 2018 | - | - | Satisfied |
| 10034795 | Oriental Bank Of Commerce | ₹ 540,000,000.00 | 28 Dec 2006 | - | 22 Jan 2008 | Open |
| 100510395 | Others | ₹ 3,800,000,000.00 | 22 Nov 2021 | - | - | Satisfied |
| 100119911 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7,000,000,000.00 | 17 Aug 2017 | 31 May 2018 | - | Satisfied |
| 100213903 | Others | ₹ 4,262,697,985.26 | 05 Nov 2018 | - | - | Satisfied |
| 100052916 | Others | ₹ 3,484,517,374.94 | 19 Sep 2016 | - | - | Satisfied |
| 10412052 | J.p. Morgan Europe Limited | ₹ 2,592,000,000.00 | 14 Mar 2013 | - | - | Satisfied |
| 10412054 | J.p. Morgan Europe Limited | ₹ 3,574,800,000.00 | 14 Mar 2013 | - | - | Satisfied |
| 10434052 | Connolly Aviation Capital 2 Limited | ₹ 2,981,467,412.50 | 26 Jun 2013 | - | - | Satisfied |
| 100052932 | Others | ₹ 2,392,772,865.00 | 08 Sep 2016 | - | - | Satisfied |
| 10169950 | Canara Bank | ₹ 1,550,000,000.00 | 16 Jun 2009 | - | 15 Jun 2010 | Open |
| 10396134 | Bank Of Baroda | ₹ 412,500,000.00 | 06 Dec 2012 | - | 12 Feb 2014 | Open |
| 100200760 | Others | ₹ 4,085,189,673.83 | 30 Aug 2018 | - | - | Satisfied |
| 10403473 | Connolly Aviation Capital 1 Limited | ₹ 2,683,474,093.75 | 14 Feb 2013 | - | - | Satisfied |
| 10483902 | Bnp Paribas Singapore Branch | ₹ 4,139,150,351.48 | 06 Mar 2014 | - | - | Satisfied |
| 100059969 | Others | ₹ 2,387,616,000.00 | 24 Oct 2016 | - | - | Satisfied |
| 100200856 | Others | ₹ 3,806,105,600.00 | 20 Aug 2018 | - | 31 Jan 2025 | Open |
| 100200861 | Others | ₹ 3,800,649,600.00 | 21 Aug 2018 | - | 10 Feb 2025 | Open |
| 10045000 | Wells Fargo Bank Northwest National Association As Owner Trustee | ₹ 87,621,019.00 | 05 Mar 2007 | - | - | Satisfied |
| 100974890 | Others | ₹ 1,000,000,000.00 | 29 Jul 2024 | - | - | Satisfied |
| 100227763 | Others | ₹ 4,796,333,244.00 | 28 Dec 2018 | - | - | Satisfied |
| 100079838 | Others | ₹ 3,563,554,500.00 | 07 Feb 2017 | - | 29 Dec 2019 | Open |
| 100147447 | Others | ₹ 3,546,496,800.00 | 12 Dec 2017 | 13 Sep 2018 | - | Satisfied |
| 10014753 | Oriental Bank Of Commerce | ₹ 150,000,000.00 | 20 Jul 2006 | - | 18 Apr 2012 | Open |
| 100060348 | Others | ₹ 2,169,050,000.00 | 18 Oct 2016 | - | - | Satisfied |
| 10530506 | Bnp Paribas Singapore Branch | ₹ 2,958,015,000.00 | 29 Sep 2014 | - | - | Satisfied |
| 10530515 | Bnp Paribas Singapore Branch | ₹ 4,098,491,657.00 | 29 Sep 2014 | - | - | Satisfied |
| 10530516 | Bnp Paribas Singapore Branch | ₹ 2,942,495,000.00 | 28 Aug 2014 | - | - | Satisfied |
| 10530522 | Bnp Paribas Singapore Branch | ₹ 4,069,655,562.49 | 28 Aug 2014 | - | - | Satisfied |
| 10530524 | Bnp Paribas Singapore Branch | ₹ 2,944,920,000.00 | 22 Sep 2014 | - | - | Satisfied |
| 10530536 | Bnp Paribas Singapore Branch | ₹ 4,079,794,918.00 | 22 Sep 2014 | - | - | Satisfied |
| 10290397 | Bank Of Baroda | ₹ 337,500,000.00 | 21 Apr 2011 | - | 25 Oct 2012 | Open |
| 100376365 | Others | ₹ 7,300,000,000.00 | 08 Oct 2020 | 25 Feb 2021 | - | Satisfied |
| 100188061 | Others | ₹ 3,825,360,000.00 | 11 Jun 2018 | 13 Sep 2018 | - | Satisfied |
| 100564566 | Standard Chartered Bank | ₹ 7,440,000,000.00 | 30 Mar 2022 | - | - | Satisfied |
| 100094057 | Others | ₹ 3,437,874,000.00 | 10 Apr 2017 | 08 May 2018 | 09 Aug 2022 | Open |
| 10449724 | Bank Of Baroda | ₹ 487,500,000.00 | 09 Sep 2013 | - | 05 Dec 2014 | Open |
| 100471046 | Hdfc Bank Limited | ₹ 10,000,000,000.00 | 08 Jul 2021 | - | - | Satisfied |
| 10614023 | Alafco Irish Aircraft Leasing Five Limited | ₹ 2,111,220,000.00 | 22 Dec 2015 | - | 29 May 2018 | Open |
| 10456945 | J.p. Morgan Europe Limited | ₹ 2,958,500,000.00 | 24 Oct 2013 | - | - | Satisfied |
| 10456947 | J.p. Morgan Europe Limited | ₹ 4,038,200,000.00 | 24 Oct 2013 | - | - | Satisfied |
| 100121228 | Others | ₹ 2,688,168,800.00 | 15 Aug 2017 | - | - | Satisfied |
| 10383353 | Pembroke Aircraft Leasing 3 Limited | ₹ 2,403,597,386.03 | 05 Oct 2012 | - | 02 Jul 2019 | Open |
| 10443010 | J.p. Morgan Europe Limited | ₹ 2,958,500,000.00 | 06 Aug 2013 | - | - | Satisfied |
| 10443013 | J.p. Morgan Europe Limited | ₹ 3,905,800,000.00 | 06 Aug 2013 | - | - | Satisfied |
| 10096820 | Allaviation Leasing (igo No. 3) Limited | ₹ 1,863,156,200.00 | 27 Mar 2008 | - | 18 Nov 2019 | Open |
| 10096821 | Allaviation Leasing (igo. No. 4 Limited) | ₹ 1,867,751,240.00 | 03 Apr 2008 | - | - | Satisfied |
| 10283709 | Hkac Leasing (igo No.6) Limited | ₹ 1,989,000,000.00 | 30 Mar 2011 | - | 01 Nov 2017 | Open |
| 100188509 | Others | ₹ 2,450,700,000.00 | 25 Apr 2018 | - | 22 Feb 2021 | Open |
| 100275587 | Others | ₹ 444,090,660.36 | 01 Jul 2019 | 13 Nov 2019 | - | Satisfied |
| 10014835 | Oriental Bank Of Commerce | ₹ 270,000,000.00 | 20 Jul 2006 | - | 07 Aug 2007 | Open |
| 10435557 | J.p. Morgan Europe Limited | ₹ 2,910,000,000.00 | 03 Jul 2013 | - | - | Satisfied |
| 10435559 | J.p. Morgan Europe Limited | ₹ 3,905,800,000.00 | 03 Jul 2013 | - | - | Satisfied |
| 10621145 | Archway Aviation (ireland) 11 Limited | ₹ 2,821,876,491.82 | 28 Jan 2016 | - | 15 Nov 2019 | Open |
| 10435614 | J.p. Morgan Europe Limited | ₹ 2,910,000,000.00 | 01 Jul 2013 | - | - | Satisfied |
| 100020782 | Others | ₹ 2,553,799,325.00 | 28 Mar 2016 | - | 25 Nov 2020 | Open |
| 10435623 | J.p. Morgan Europe Limited | ₹ 3,905,800,000.00 | 01 Jul 2013 | - | - | Satisfied |
| 100444381 | Others | ₹ 4,500,000,000.00 | 19 Mar 2021 | 28 Mar 2022 | - | Satisfied |
| 100215525 | Others | ₹ 3,652,751,102.00 | 11 May 2018 | - | 27 Jun 2024 | Open |
| 100229089 | Others | ₹ 3,913,428,686.73 | 17 Dec 2018 | - | - | Satisfied |
| 10383900 | Pembroke Aircraft Leasing 3 Limited | ₹ 2,501,477,475.75 | 23 Oct 2012 | - | 03 Jul 2019 | Open |
| 10012179 | Oriental Bank Of Commerce | ₹ 280,000,000.00 | 14 Jun 2006 | - | 31 Oct 2009 | Open |
| 10552320 | Pembroke Aircraft Leasing 2 Limited | ₹ 2,588,670,700.00 | 05 Feb 2015 | - | - | Satisfied |
| 100215762 | Standard Chartered Bank | ₹ 10,500,000,000.00 | 06 Nov 2018 | 04 Apr 2019 | - | Satisfied |
| 100215763 | Others | ₹ 8,674,296,065.04 | 14 Nov 2018 | 03 Jun 2019 | - | Satisfied |
| 10566254 | Pembroke Aircraft Leasing 4 Limited | ₹ 2,819,091,600.00 | 09 Apr 2015 | - | 25 Jan 2019 | Open |
| 10406358 | J.p. Morgan Europe Limited | ₹ 2,592,000,000.00 | 21 Feb 2013 | - | 28 Apr 2016 | Open |
| 10406359 | J.p. Morgan Europe Limited | ₹ 3,574,800,000.00 | 21 Feb 2013 | - | 28 Apr 2016 | Open |
| 100222657 | Others | ₹ 4,116,413,838.53 | 07 Dec 2018 | - | - | Satisfied |
| 100283033 | Others | ₹ 12,960,000,000.00 | 26 Aug 2019 | 20 Dec 2019 | - | Satisfied |
| 100081469 | Others | ₹ 3,570,715,500.00 | 10 Feb 2017 | 07 Jan 2020 | - | Satisfied |
| 100209493 | Others | ₹ 4,091,472,000.00 | 19 Sep 2018 | - | - | Satisfied |
| 10356610 | Bank Of Baroda | ₹ 405,000,000.00 | 27 Apr 2012 | - | 06 Sep 2013 | Open |
| 10228944 | Aether Aircraft 1 Limited | ₹ 1,961,800,000.00 | 21 Jun 2010 | - | 31 Oct 2019 | Open |
| 100196203 | Others | ₹ 49,700,000,000.00 | 18 Jul 2018 | 05 Aug 2019 | - | Satisfied |
| 10091034 | Allco Leasing (igo No. 2) Limited | ₹ 1,846,027,115.00 | 25 Feb 2008 | - | 07 Oct 2020 | Open |
| 100035198 | Others | ₹ 336,500,000.00 | 18 May 2016 | - | - | Satisfied |
| 10085498 | Allco Leasing (igo No.1) Limited | ₹ 1,821,091,500.00 | 09 Jan 2008 | - | - | Satisfied |
| 100611555 | Others | ₹ 6,000,000,000.00 | 05 Sep 2022 | 15 Dec 2023 | - | Satisfied |
| 100378140 | Citi Bank N.a. | ₹ 216,361,773.00 | 23 Sep 2020 | 27 Jul 2021 | - | Satisfied |
| 100142770 | Others | ₹ 3,500,039,400.00 | 29 Nov 2017 | - | 11 May 2018 | Open |
| 100142775 | Others | ₹ 3,501,126,200.00 | 30 Nov 2017 | - | - | Satisfied |
| 10151446 | Bank Of Baroda | ₹ 1,680,000,000.00 | 07 Mar 2009 | - | 18 Dec 2009 | Open |
| 10039863 | Mcr Aviation Limited | ₹ 87,621,019.00 | 18 Jan 2007 | - | - | Satisfied |
| 10343271 | Oriental Bank Of Commerce | ₹ 1,200,000,000.00 | 09 Feb 2012 | - | 20 Jan 2020 | Open |
| 100815293 | Others | ₹ 12,450,000,000.00 | 26 Oct 2023 | - | - | Satisfied |
| 10031055 | Oriental Bank Of Commerce | ₹ 540,000,000.00 | 19 Oct 2006 | - | 22 May 2008 | Open |
| 100143152 | Others | ₹ 3,523,949,000.00 | 17 Nov 2017 | - | - | Satisfied |
| 100183474 | Others | ₹ 1,997,325,000.00 | 31 May 2018 | - | 28 Jan 2020 | Open |
| 10350428 | Avolon Aerospace Aoe 32 Limited | ₹ 2,367,201,975.00 | 26 Mar 2012 | - | 28 Sep 2021 | Open |
| 10350432 | Avolon Aerospace Aoe 33 Limited | ₹ 2,358,990,975.00 | 04 Apr 2012 | - | - | Satisfied |
| 100096291 | Others | ₹ 3,488,023,000.00 | 21 Mar 2017 | 07 Jan 2020 | 13 Jul 2022 | Open |
| 100096296 | Others | ₹ 3,488,023,000.00 | 20 Mar 2017 | 08 May 2018 | 09 Aug 2022 | Open |
| 10343697 | Bank Of Baroda | ₹ 375,000,000.00 | 28 Feb 2012 | - | 06 May 2013 | Open |
| 80025442 | Oriental Bank Of Commerce | ₹ 1,000,000,000.00 | 26 Dec 2005 | - | 03 Feb 2007 | Open |
| 100062894 | Others | ₹ 3,528,638,437.50 | 07 Nov 2016 | - | - | Satisfied |
| 10540071 | Sky High Xliii Leasing Company Limited | ₹ 2,830,672,020.00 | 03 Nov 2014 | - | - | Satisfied |
| 100264177 | Others | ₹ 4,788,786,990.00 | 09 May 2019 | - | - | Satisfied |
| 100103196 | Others | ₹ 3,432,539,000.00 | 18 May 2017 | 08 May 2018 | 09 Aug 2022 | Open |
| 100197277 | Others | ₹ 1,933,048,340.23 | 30 Jul 2018 | - | - | Satisfied |
| 100197350 | Others | ₹ 3,729,536,096.00 | 30 Jul 2018 | - | 18 Oct 2019 | Open |
| 100619282 | Axis Bank Limited | ₹ 4,000,000,000.00 | 27 Sep 2022 | - | - | Satisfied |
| 10116629 | Allco Leasing (igo. No. 2) Limited | ₹ 1,998,734,401.37 | 21 Jul 2008 | - | 17 Mar 2021 | Open |
| 10392622 | Hkac Leasing (igo No. 9) Limited | ₹ 2,579,795,625.00 | 13 Dec 2012 | - | - | Satisfied |
| 100136938 | Others | ₹ 2,642,094,000.00 | 01 Nov 2017 | - | 16 Oct 2020 | Open |
| 100136941 | Others | ₹ 2,644,960,500.00 | 02 Nov 2017 | - | 13 Nov 2020 | 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.