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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.
38
Total Charges
32
Open Charges
6
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100284755 | Others | ₹ 2,558,740.00 | 08 Aug 2019 | - | - | Satisfied |
| 100036539 | Others | ₹ 297,300.00 | 10 Jun 2016 | - | 06 Apr 2019 | Open |
| 100036559 | Others | ₹ 250,000.00 | 10 Jun 2016 | - | 05 Feb 2020 | Open |
| 100284762 | Others | ₹ 3,363,000.00 | 16 Aug 2019 | 03 Oct 2019 | - | Satisfied |
| 100131258 | Others | ₹ 829,000.00 | 04 Oct 2017 | - | 13 Sep 2021 | Open |
| 100265513 | Others | ₹ 1,000,000,000.00 | 13 May 2019 | - | 15 Oct 2019 | Open |
| 100252686 | Others | ₹ 1,552,500.00 | 29 Mar 2019 | - | 04 May 2022 | Open |
| 100252694 | Others | ₹ 1,525,500.00 | 15 Mar 2019 | - | - | Satisfied |
| 10274064 | Bank Of Baroda London | ₹ 550,000,000.00 | 08 Mar 2011 | - | 26 Apr 2016 | Open |
| 100051615 | Others | ₹ 150,000.00 | 28 Jun 2016 | - | 06 Apr 2019 | Open |
| 100051617 | Others | ₹ 1,539,570.00 | 10 Jun 2016 | - | 05 Feb 2020 | Open |
| 100326864 | Others | ₹ 37,306.00 | 05 Feb 2020 | - | 13 Sep 2022 | Open |
| 10162502 | Cooperatieve Centrale Raiffeisen Boerenleen Bank B.a. | ₹ 567,240,000.00 | 03 Jun 2009 | - | 14 Nov 2013 | Open |
| 100079470 | Others | ₹ 50,000.00 | 10 Feb 2017 | - | 06 Apr 2019 | Open |
| 10412162 | Sbicap Trustee Company Limited | ₹ 750,000,000.00 | 19 Feb 2013 | 12 Jan 2016 | 26 Dec 2017 | Open |
| 100355242 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 09 Jul 2020 | 14 Dec 2020 | 26 Apr 2023 | Open |
| 100066710 | Others | ₹ 387,500.00 | 24 Nov 2016 | - | 23 Jun 2022 | Open |
| 100356647 | Idbi Trusteeship Services Limited | ₹ 750,000,000.00 | 09 Jul 2020 | 07 Jun 2023 | 09 May 2024 | Open |
| 100034363 | Others | ₹ 51,034.00 | 04 Jun 2016 | - | 07 Sep 2019 | Open |
| 100034364 | Others | ₹ 116,356.00 | 04 Jun 2016 | - | - | Satisfied |
| 100242445 | Others | ₹ 258,334.00 | 08 Feb 2019 | - | 05 Feb 2020 | Open |
| 100242448 | Others | ₹ 2,581,110.00 | 08 Feb 2019 | - | 07 Sep 2019 | Open |
| 100242449 | Others | ₹ 253,834.00 | 08 Feb 2019 | - | 05 Feb 2020 | Open |
| 100242455 | Others | ₹ 860,370.00 | 08 Feb 2019 | - | 07 Sep 2019 | Open |
| 10136087 | Standard Chartered Bank | ₹ 375,000,000.00 | 12 Oct 2008 | - | 04 Feb 2009 | Open |
| 90270946 | Others | ₹ 1,750,000,000.00 | 21 Dec 1977 | 04 Jul 2024 | - | Satisfied |
| 90270948 | Union Bank Of India | ₹ 303,000.00 | 27 Jun 1978 | - | 15 Dec 2010 | Open |
| 100276134 | Others | ₹ 1,000,000,000.00 | 28 Jun 2019 | - | 28 Dec 2022 | Open |
| 90271073 | Central Bank Of India | ₹ 1,500,000.00 | 27 Dec 1985 | - | 24 Dec 2010 | Open |
| 90271537 | Central Bank Of India | ₹ 33,777,000.00 | 12 Oct 1992 | - | 22 Dec 2010 | Open |
| 100330226 | Others | ₹ 51,330.00 | 29 Feb 2020 | - | 13 Sep 2022 | Open |
| 90271985 | Allahabad Bank | ₹ 93,500,000.00 | 07 Aug 1997 | - | 06 Aug 2001 | Open |
| 100035417 | Others | ₹ 556,000.00 | 04 Jun 2016 | - | 06 Apr 2019 | Open |
| 100527564 | Others | ₹ 160,000.00 | 13 Jan 2022 | - | - | Satisfied |
| 90272812 | Bank Of Baroda | ₹ 478,100,000.00 | 23 Mar 2004 | - | 03 Jan 2008 | Open |
| 100244070 | Others | ₹ 1,870,000,000.00 | 11 Mar 2019 | - | 12 Jun 2019 | Open |
| 90272844 | The Western India Trustee And Executor Company Ltd. | ₹ 150,000,000.00 | 08 Jun 2004 | 08 Jun 2004 | 16 Jul 2007 | Open |
| 90272916 | Cooperaties Centrale Raiffeisen Boerenleen Bank B.a. | ₹ 4,500,000.00 | 08 Dec 2004 | - | 13 May 2009 | 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.