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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.
184
Total Charges
175
Open Charges
9
Satisfied Charges
60
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 80025981 | Indian Bank | ₹ 500,000,000.00 | 26 Nov 2004 | - | 19 May 2010 | Open |
| 10547420 | Others | ₹ 5,000,000,000.00 | 06 Feb 2015 | 29 Sep 2017 | 23 Nov 2020 | Open |
| 100840856 | Others | ₹ 5,000,000,000.00 | 29 Dec 2023 | 29 Nov 2024 | - | Satisfied |
| 10033829 | Srei Infrastructure Finance Limited | ₹ 240,000,000.00 | 29 Dec 2006 | - | 27 Apr 2018 | Open |
| 10623746 | Others | ₹ 1,229,100,000.00 | 03 Mar 2016 | 03 May 2016 | 17 Sep 2021 | Open |
| 100880666 | Others | ₹ 28,544,300,000.00 | 13 Mar 2024 | - | - | Satisfied |
| 10301388 | Sbicap Trustee Company Limited | ₹ 2,960,000,000.00 | 02 Aug 2011 | 13 Mar 2020 | 14 Sep 2022 | Open |
| 10294063 | Sbicap Trustee Company Limited | ₹ 2,000,000,000.00 | 04 Jul 2011 | 13 Mar 2020 | 28 Mar 2023 | Open |
| 10070235 | Standard Chartered Bank | ₹ 5,625,000,000.00 | 28 Sep 2007 | 30 Aug 2008 | 04 May 2020 | Open |
| 10075987 | Idbi Bank Limited | ₹ 5,000,000,000.00 | 26 Oct 2007 | 18 Jan 2014 | 26 Jun 2014 | Open |
| 100971765 | Axis Bank Limited | ₹ 5,000,000,000.00 | 29 Aug 2024 | - | - | Satisfied |
| 10188624 | Union Bank Of India | ₹ 2,000,000,000.00 | 10 Nov 2009 | 04 Feb 2011 | 12 Jan 2012 | Open |
| 80011103 | State Bank Of Patiala | ₹ 3,100,000,000.00 | 27 Mar 2002 | 28 Nov 2008 | 29 Aug 2011 | Open |
| 100198541 | Idbi Trusteeship Services Limited | ₹ 84,000,000,000.00 | 14 Aug 2018 | 21 Jan 2020 | 22 Oct 2020 | Open |
| 100198562 | Others | ₹ 84,000,000,000.00 | 14 Aug 2018 | 21 Jan 2020 | 22 Oct 2020 | Open |
| 100332366 | Sbicap Trustee Company Limited | ₹ 8,000,000,000.00 | 13 Mar 2020 | 30 Oct 2023 | 24 Apr 2024 | Open |
| 100104634 | Sbicap Trustee Company Limited | ₹ 182,400,500,000.00 | 25 May 2017 | 26 Nov 2024 | - | Satisfied |
| 80003723 | Hdfc Bank Limited | ₹ 350,000,000.00 | 14 Oct 2004 | 03 Apr 2006 | 17 Jul 2014 | Open |
| 10366407 | Sbicap Trustee Company Limited | ₹ 11,500,000,000.00 | 12 Jul 2012 | 02 Dec 2022 | 31 May 2023 | Open |
| 10182138 | Uco Bank | ₹ 600,000,000.00 | 14 Oct 2009 | 19 Jan 2011 | 08 Dec 2011 | Open |
| 80051562 | Canara Bank | ₹ 500,000,000.00 | 29 Dec 2003 | - | 03 Feb 2009 | Open |
| 80051563 | Idbi Bank Ltd | ₹ 200,000,000.00 | 22 Oct 2003 | - | 28 Jan 2009 | Open |
| 80051564 | Idbi Bank Ltd | ₹ 100,000,000.00 | 31 Dec 2003 | - | 28 Jan 2009 | Open |
| 80051565 | Canara Bank | ₹ 1,500,000,000.00 | 12 Jul 2005 | - | 20 Aug 2014 | Open |
| 80051566 | State Bank Of Hyderabad | ₹ 750,000,000.00 | 28 Nov 2005 | - | 30 Jun 2015 | Open |
| 100125066 | Others | ₹ 10,000,000,000.00 | 31 Aug 2017 | - | 11 Sep 2018 | Open |
| 100125068 | Others | ₹ 6,500,000,000.00 | 31 Aug 2017 | 16 Oct 2017 | 11 Sep 2018 | Open |
| 80011834 | State Bank Of India | ₹ 20,200,000,000.00 | 03 Feb 2000 | 17 Oct 2010 | 18 Aug 2011 | Open |
| 10294997 | Sbicap Trustee Company Limited | ₹ 2,000,000,000.00 | 16 Jun 2011 | 13 Mar 2020 | 28 Mar 2023 | Open |
| 10541962 | Yes Bank Limited | ₹ 10,000,000,000.00 | 31 Dec 2014 | - | 15 Mar 2017 | Open |
| 10224813 | Sbicap Trustee Company Limited | ₹ 14,500,000,000.00 | 11 Jun 2010 | 11 Nov 2022 | 28 Mar 2023 | Open |
| 10224815 | Sbicap Trustee Company Limited | ₹ 1,500,000,000.00 | 08 Jun 2010 | 24 Jun 2020 | 07 Jul 2021 | Open |
| 10217830 | Sbicap Trustee Company Limited | ₹ 3,000,000,000.00 | 15 Apr 2010 | 21 May 2022 | 02 Dec 2022 | Open |
| 10232015 | Sbicap Trustee Company Limited | ₹ 6,000,000,000.00 | 29 Jun 2010 | 11 Nov 2022 | 28 Mar 2023 | Open |
| 80051950 | Punjab National Bank | ₹ 290,000,000.00 | 16 Mar 2005 | - | 01 Jul 2009 | Open |
| 80052037 | Bank Of Bahrain & Kuwait | ₹ 144,000,000.00 | 15 Jan 2003 | 15 Jan 2003 | 11 Feb 2009 | Open |
| 10069688 | State Bank Of Patiala | ₹ 1,000,000,000.00 | 13 Sep 2007 | - | 22 Oct 2009 | Open |
| 80052045 | Icici Ltd | ₹ 500,000,000.00 | 21 Mar 2000 | 29 Sep 2000 | 07 Apr 2009 | Open |
| 100292907 | Sbicap Trustee Company Limited | ₹ 5,000,000,000.00 | 30 Sep 2019 | 24 Jun 2020 | 19 May 2022 | Open |
| 80028082 | Indian Bank | ₹ 500,000,000.00 | 27 Mar 2004 | - | 19 May 2010 | Open |
| 80052194 | Vysya Bank Ltd | ₹ 150,000,000.00 | 22 Apr 2002 | - | 08 May 2009 | Open |
| 80052195 | Ing Vysya Bank Ltd | ₹ 52,000,000.00 | 06 Nov 2003 | - | 08 May 2009 | Open |
| 80052196 | Housing Development Finance Corportion Of India Ltd | ₹ 100,000,000.00 | 01 Mar 2003 | - | 08 Sep 2009 | Open |
| 100489175 | Sbicap Trustee Company Limited | ₹ 5,000,000,000.00 | 14 Oct 2021 | 03 Jan 2024 | 17 Jan 2024 | Open |
| 80052279 | Bank Of Bahrain And Kuwait | ₹ 750,000,000.00 | 24 Dec 2001 | 21 Mar 2002 | 09 Apr 2009 | Open |
| 80052280 | State Bank Of Travancore | ₹ 200,000,000.00 | 25 Nov 2002 | - | 29 May 2009 | Open |
| 80052281 | Lord Krishna Bank Ltd | ₹ 59,500,000.00 | 27 Mar 2002 | 04 Jul 2002 | 20 Jul 2009 | Open |
| 100065241 | Sbicap Trustee Company Limited | ₹ 9,750,000,000.00 | 30 Nov 2016 | 07 Jul 2023 | 15 May 2024 | Open |
| 10332392 | Sbicap Trustee Company Limited | ₹ 7,000,000,000.00 | 23 Dec 2011 | 02 Dec 2022 | 28 Mar 2023 | Open |
| 100186426 | Others | ₹ 15,000,000,000.00 | 29 Jun 2018 | - | 28 Jul 2020 | Open |
| 80052693 | The Karnataka Bank Limited | ₹ 200,000,000.00 | 24 Mar 2003 | - | 08 Apr 2009 | Open |
| 80052694 | The Jammu & Kashmir Bank Ltd | ₹ 300,000,000.00 | 18 Mar 2002 | 22 Mar 2002 | 26 Mar 2009 | Open |
| 10274937 | Sbicap Trustee Company Limited | ₹ 5,000,000,000.00 | 28 Mar 2011 | 13 Mar 2020 | 02 Dec 2022 | Open |
| 80052810 | Icici Limited | ₹ 1,000,000,000.00 | 22 Mar 2001 | 22 Mar 2001 | 30 Mar 2009 | Open |
| 10543093 | Hdfc Bank Limited | ₹ 5,000,000,000.00 | 29 Dec 2014 | 29 Sep 2017 | 12 Jan 2022 | Open |
| 10148066 | Bharti Airtel Limited | ₹ 1,083,000,000.00 | 26 Mar 2009 | 27 Sep 2010 | 01 Oct 2015 | Open |
| 10501763 | State Bank Of India | ₹ 15,000,000,000.00 | 06 May 2014 | 29 Sep 2017 | 10 Sep 2021 | Open |
| 80053180 | Uti Bank Ltd | ₹ 250,000,000.00 | 28 Jan 2003 | - | 22 Apr 2009 | Open |
| 80053181 | Uti Bank Ltd | ₹ 400,000,000.00 | 19 Aug 2002 | - | 14 May 2009 | Open |
| 80053182 | Punjab National Bank | ₹ 720,000,000.00 | 05 Oct 2004 | - | 05 May 2009 | Open |
| 80053253 | Ge Capital Services India | ₹ 144,500,000.00 | 16 Sep 2002 | - | 13 Apr 2009 | Open |
| 80053254 | Vysa Bank Ltd | ₹ 200,000,000.00 | 20 May 2003 | - | 08 May 2009 | Open |
| 80053255 | Uti Bank Ltd | ₹ 227,682,500.00 | 09 Oct 2003 | - | 14 May 2009 | Open |
| 80053256 | Lord Krishna Bank Ltd | ₹ 75,000,000.00 | 12 May 2000 | - | 20 Jul 2009 | Open |
| 80053257 | Lord Krishna Bank Ltd | ₹ 40,500,000.00 | 28 Jun 2002 | - | 20 Jul 2009 | Open |
| 10126866 | Punjab National Bank | ₹ 6,000,000,000.00 | 29 Sep 2008 | - | 13 Jul 2010 | Open |
| 100354855 | Sbicap Trustee Company Limited | ₹ 7,750,000,000.00 | 30 Jul 2020 | 14 Aug 2023 | 01 Jan 2024 | Open |
| 100354861 | Sbicap Trustee Company Limited | ₹ 10,000,000,000.00 | 31 Jul 2020 | - | 25 Aug 2023 | Open |
| 100671307 | Sbicap Trustee Company Limited | ₹ 66,000,000,000.00 | 30 Jan 2023 | 09 Jul 2024 | - | Satisfied |
| 80053428 | Icici Ltd | ₹ 600,000,000.00 | 27 Dec 2001 | - | 25 May 2009 | Open |
| 80053429 | Icici Ltd | ₹ 600,000,000.00 | 27 Feb 2002 | - | 21 Jul 2009 | Open |
| 80053430 | State Bank Of India | ₹ 1,150,000,000.00 | 17 May 2005 | - | 24 Apr 2009 | Open |
| 80053431 | Punjab National Bank | ₹ 1,350,000,000.00 | 16 Dec 2004 | - | 01 Jul 2009 | Open |
| 80053432 | Punjab National Bank | ₹ 230,000,000.00 | 19 Nov 2004 | - | 05 May 2009 | Open |
| 100294049 | Sbicap Trustee Company Limited | ₹ 15,000,000,000.00 | 30 Sep 2019 | 21 May 2022 | 02 Dec 2022 | Open |
| 80053529 | Uti Bank Ltd | ₹ 330,000,000.00 | 17 Oct 2000 | - | 06 Aug 2009 | Open |
| 80053530 | Icicibank Ltd | ₹ 350,000,000.00 | 05 Jul 2001 | 24 Jul 2003 | 24 Aug 2011 | Open |
| 80053531 | Icici Ltd | ₹ 600,000,000.00 | 27 Sep 2001 | - | 08 Jun 2009 | Open |
| 80053532 | Uti Bank Ltd | ₹ 380,000,000.00 | 30 Oct 2001 | 09 Nov 2001 | 20 Jul 2009 | Open |
| 80053533 | Pubnjab National Bank | ₹ 430,000,000.00 | 29 Mar 2004 | - | 17 Jun 2009 | Open |
| 80013903 | Hdfc Bank Limited | ₹ 500,000,000.00 | 08 Jun 2005 | 25 Sep 2006 | 21 Aug 2014 | Open |
| 80013906 | State Bank Of Pataila | ₹ 750,000,000.00 | 23 Jun 2005 | 25 Sep 2006 | 12 Oct 2010 | Open |
| 80013908 | Idbi Bank Limited | ₹ 3,000,000,000.00 | 16 Aug 2005 | 25 Sep 2006 | 19 Aug 2014 | Open |
| 80013910 | Uco Bank | ₹ 500,000,000.00 | 24 Sep 2005 | 25 Sep 2006 | 25 Jul 2014 | Open |
| 80013913 | Idbi Bank Limited | ₹ 2,500,000,000.00 | 20 Oct 2005 | 25 Sep 2006 | 19 Aug 2014 | Open |
| 80053755 | State Bank Of Hyderabad | ₹ 300,000,000.00 | 07 Aug 2002 | 03 Feb 2003 | 22 Apr 2010 | Open |
| 80053756 | Unit Trust Of India Investment Advisory Servicves Ltd | ₹ 1,148,937,500.00 | 28 Apr 2005 | - | 22 Jun 2009 | Open |
| 80053757 | Industrial Investment Bank Of India Ltd | ₹ 180,000,000.00 | 13 Sep 2000 | - | 04 Jun 2009 | Open |
| 80053830 | Icici Ltd | ₹ 87,400,000.00 | 14 Dec 2001 | - | 18 Aug 2009 | Open |
| 80053831 | State Bank Of Patiala | ₹ 250,000,000.00 | 22 Nov 2004 | - | 20 Jan 2011 | Open |
| 80053832 | State Bank Of Patiala | ₹ 250,000,000.00 | 23 Feb 2004 | - | 04 Sep 2009 | Open |
| 80053833 | State Bank Of Mysore | ₹ 100,000,000.00 | 27 Mar 2004 | - | 08 Jul 2010 | Open |
| 80053834 | Hdfc Abank Ltd | ₹ 250,000,000.00 | 05 Aug 2003 | - | 11 Jul 2009 | Open |
| 80053835 | Punjab National Bank | ₹ 500,000,000.00 | 03 Sep 2004 | - | 15 Sep 2009 | Open |
| 80053836 | The Western India Trustee And Executor Co Ltd | ₹ 1,000,000,000.00 | 12 Jun 1996 | 15 Sep 2001 | 09 Jul 2009 | Open |
| 80053837 | The Western India Trustee And Executor Co Ltd | ₹ 300,000,000.00 | 16 Jan 1999 | - | 05 Jun 2009 | Open |
| 80029975 | Canara Bank | ₹ 525,000,000.00 | 29 Dec 2003 | 06 Nov 2008 | 24 Aug 2011 | Open |
| 80029976 | Canara Bank | ₹ 150,000,000.00 | 29 Dec 2003 | 06 Nov 2008 | 01 Jun 2009 | Open |
| 80029978 | Canara Bank | ₹ 1,500,000,000.00 | 29 Dec 2003 | 06 Nov 2008 | 24 Aug 2011 | Open |
| 10092400 | Corporation Bank | ₹ 2,000,000,000.00 | 27 Dec 2007 | 18 Jan 2012 | 02 Feb 2012 | Open |
| 100772020 | Sbicap Trustee Company Limited | ₹ 157,270,000,000.00 | 01 Sep 2023 | - | - | Satisfied |
| 80054326 | Punjab National Bank | ₹ 500,000,000.00 | 10 Dec 2001 | - | 13 Jan 2010 | Open |
| 80054327 | Indian Overseas Bank | ₹ 250,000,000.00 | 21 Dec 2001 | - | 09 Apr 2010 | Open |
| 80054328 | Canara Bank | ₹ 500,000,000.00 | 14 Feb 2002 | - | 26 Jun 2010 | Open |
| 80054329 | State Bank Of Patiala | ₹ 200,000,000.00 | 25 Jun 2002 | - | 01 Jan 2008 | Open |
| 80054330 | Indian Overseas Bank | ₹ 265,000,000.00 | 27 Feb 2003 | - | 09 Apr 2010 | Open |
| 80054331 | State Bank Of Patiala | ₹ 200,000,000.00 | 21 Mar 2003 | - | 05 Jul 2010 | Open |
| 80054332 | State Bank Of Mysore | ₹ 150,000,000.00 | 31 Mar 2003 | - | 08 Jul 2010 | Open |
| 10205973 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 02 Mar 2010 | 04 May 2010 | 03 Dec 2014 | Open |
| 10205983 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 02 Mar 2010 | 15 Jul 2010 | 28 Dec 2011 | Open |
| 10565016 | Sbicap Trustee Company Limited | ₹ 10,000,000,000.00 | 30 Mar 2015 | 07 Jul 2023 | 24 Apr 2024 | Open |
| 100134085 | Others | ₹ 11,799,528,000.00 | 03 Oct 2017 | - | 17 Aug 2018 | Open |
| 10067890 | State Bank Of Hyderabad | ₹ 1,000,000,000.00 | 10 Sep 2007 | - | 22 Oct 2009 | Open |
| 10170685 | Axis Bank Ltd. | ₹ 1,000,000,000.00 | 24 Jul 2009 | 04 Feb 2011 | 03 Dec 2011 | Open |
| 80054585 | Bank Of Baroda | ₹ 400,000,000.00 | 25 Apr 2003 | - | 10 Nov 2009 | Open |
| 80054586 | Bank Of Baroda | ₹ 400,000,000.00 | 25 Apr 2003 | - | 10 Nov 2009 | Open |
| 80054587 | State Bank Of Indore | ₹ 250,000,000.00 | 05 Mar 2003 | - | 05 Jul 2010 | Open |
| 80054588 | United Bank Of India | ₹ 250,000,000.00 | 29 Jul 2003 | - | 26 Apr 2010 | Open |
| 80054589 | United Fbank Of India | ₹ 250,000,000.00 | 14 Oct 2003 | - | 08 Jul 2010 | Open |
| 80054590 | Hdfc Bank Ltd | ₹ 500,000,000.00 | 02 Dec 2003 | - | 18 Nov 2010 | Open |
| 80054591 | Hdfc Bank Ltd | ₹ 500,000,000.00 | 02 Dec 2003 | - | 18 Nov 2010 | Open |
| 80054592 | Punjab National Bank | ₹ 500,000,000.00 | 27 Jan 2004 | - | 02 Feb 2010 | Open |
| 80054593 | State Bank Of India | ₹ 1,250,000,000.00 | 25 Jun 2004 | - | 03 Jul 2010 | Open |
| 80054594 | Canara Bank | ₹ 300,000,000.00 | 10 Jul 2003 | - | 08 Apr 2010 | Open |
| 10565247 | Sbicap Trustee Company Limited | ₹ 1,500,000,000.00 | 31 Mar 2015 | 29 Jul 2015 | 28 Aug 2015 | Open |
| 10544612 | State Bank Of India | ₹ 6,000,000,000.00 | 31 Dec 2014 | 29 Sep 2017 | 10 Sep 2021 | Open |
| 100511683 | Sbicap Trustee Company Limited | ₹ 42,000,000,000.00 | 13 Dec 2021 | 21 May 2022 | 07 Aug 2023 | Open |
| 80030841 | Uti Bank Ltd | ₹ 200,000,000.00 | 12 Feb 2002 | - | 31 Jul 2009 | Open |
| 10213464 | United Bank Of India | ₹ 2,000,000,000.00 | 18 Mar 2010 | 09 Mar 2011 | 01 Feb 2013 | Open |
| 100610200 | Others | ₹ 38,000,000,000.00 | 28 Sep 2022 | - | 24 Mar 2023 | Open |
| 10023535 | Uco Bank | ₹ 1,000,000,000.00 | 28 Sep 2006 | - | 04 Jul 2015 | Open |
| 10199666 | Sbicap Trustee Company Limited | ₹ 10,000,000,000.00 | 22 Jan 2010 | 24 Jun 2020 | 16 Apr 2021 | Open |
| 10128631 | Axis Bank Ltd. | ₹ 2,300,000,000.00 | 01 Nov 2008 | - | 18 Aug 2017 | Open |
| 10069961 | State Bank Of Mysore | ₹ 1,000,000,000.00 | 05 Oct 2007 | - | 22 Oct 2009 | Open |
| 100610561 | Others | ₹ 2,400,500,000.00 | 07 Sep 2022 | - | 28 Jul 2023 | Open |
| 80055583 | State Bank Of India | ₹ 1,265,000,000.00 | 03 Feb 2000 | - | 15 Dec 2009 | Open |
| 10298803 | Sbicap Trustee Company Limited | ₹ 1,000,000,000.00 | 27 Jul 2011 | 13 Mar 2020 | 28 Mar 2023 | Open |
| 10291656 | Sbicap Trustee Company Limited | ₹ 2,000,000,000.00 | 23 May 2011 | 13 Mar 2020 | 28 Mar 2023 | Open |
| 10363335 | Infrastructure Development Finance Company Limited | ₹ 8,100,000,000.00 | 13 Jun 2012 | - | 01 Oct 2018 | Open |
| 10008812 | State Bank Of India | ₹ 3,150,000,000.00 | 15 May 2006 | - | 22 Apr 2022 | Open |
| 10097672 | United Bank Of India | ₹ 540,000,000.00 | 28 Nov 2007 | - | 26 Oct 2009 | Open |
| 10200323 | Sbicap Trustee Company Limited | ₹ 3,000,000,000.00 | 02 Feb 2010 | 11 Nov 2022 | 28 Mar 2023 | Open |
| 10070687 | State Bank Of Indore | ₹ 750,000,000.00 | 24 Sep 2007 | - | 20 Nov 2009 | Open |
| 100611252 | State Bank Of India | ₹ 15,000,000,000.00 | 18 Aug 2022 | - | 08 Aug 2023 | Open |
| 10066690 | Vijaya Bank | ₹ 2,000,000,000.00 | 24 Aug 2007 | - | 30 Oct 2009 | Open |
| 10070688 | State Bank Of Travancore | ₹ 1,000,000,000.00 | 10 Oct 2007 | - | 21 Nov 2009 | Open |
| 10018948 | State Bank Of Patiala | ₹ 500,000,000.00 | 11 Aug 2006 | - | 22 Nov 2010 | Open |
| 10172304 | Indian Bank | ₹ 1,000,000,000.00 | 16 Jul 2009 | 04 Feb 2011 | 04 Jan 2012 | Open |
| 10172306 | State Bank Of Bikaner And Jaipur | ₹ 800,000,000.00 | 24 Aug 2009 | 04 Feb 2011 | 03 Jan 2012 | Open |
| 10091036 | Others | ₹ 1,280,000,000.00 | 14 Jan 2008 | 18 May 2018 | 12 Oct 2018 | Open |
| 10100197 | Syndicate Bank | ₹ 1,000,000,000.00 | 20 Nov 2007 | - | 07 Nov 2009 | Open |
| 10328994 | State Bank Of Hyderabad | ₹ 2,500,000,000.00 | 20 Dec 2011 | - | 03 Mar 2017 | Open |
| 10186765 | Sbicap Trustee Company Limited | ₹ 5,000,000,000.00 | 13 Nov 2009 | 24 Jun 2020 | 18 Mar 2021 | Open |
| 10222282 | Dena Bank | ₹ 1,000,000,000.00 | 05 May 2010 | 09 Mar 2011 | 09 Jan 2013 | Open |
| 10172753 | Andhra Bank | ₹ 600,000,000.00 | 25 Aug 2009 | 04 Feb 2011 | 29 Dec 2011 | Open |
| 10115981 | Others | ₹ 1,275,000,000.00 | 16 Jun 2008 | 18 May 2018 | 09 Oct 2018 | Open |
| 100791241 | Sbicap Trustee Company Limited | ₹ 22,750,000,000.00 | 27 Sep 2023 | 13 Jun 2024 | - | Satisfied |
| 10066076 | State Bank Of India | ₹ 1,000,000,000.00 | 21 Aug 2007 | 15 Jun 2009 | 15 Dec 2009 | Open |
| 10229566 | Sbicap Trustee Company Limited | ₹ 1,820,000,000.00 | 28 Jun 2010 | 21 May 2022 | 02 Dec 2022 | Open |
| 10300002 | Sbicap Trustee Company Limited | ₹ 2,500,000,000.00 | 19 Jul 2011 | 13 Mar 2020 | 16 Jul 2021 | Open |
| 10329346 | Sbicap Trustee Company Limited | ₹ 4,860,000,000.00 | 07 Jan 2012 | 21 May 2022 | 02 Dec 2022 | Open |
| 10208423 | Sbicap Trustee Company Limited | ₹ 3,000,000,000.00 | 12 Mar 2010 | 11 Nov 2022 | 31 May 2023 | Open |
| 10000995 | United Bank Of India | ₹ 1,500,000,000.00 | 01 Feb 2006 | - | 11 Aug 2015 | Open |
| 10165926 | Bank Of Maharashtra | ₹ 1,500,000,000.00 | 19 Jun 2009 | 04 Feb 2011 | 20 Dec 2011 | Open |
| 80009429 | Punjab National Bank | ₹ 3,875,000,000.00 | 03 Feb 2000 | 15 Dec 2006 | 05 Sep 2011 | Open |
| 100049378 | Others | ₹ 800,000,000.00 | 23 Aug 2016 | - | 07 Jul 2017 | Open |
| 10116315 | State Bank Of Patiala | ₹ 3,750,000,000.00 | 13 Aug 2008 | - | 28 Apr 2015 | Open |
| 100848086 | Sbicap Trustee Company Limited | ₹ 16,000,000,000.00 | 27 Dec 2023 | 09 Jul 2024 | - | Satisfied |
| 100848089 | Others | ₹ 29,400,500,000.00 | 27 Dec 2023 | 25 Apr 2024 | - | Satisfied |
| 10194373 | Corporation Bank | ₹ 20,420,000,000.00 | 30 Dec 2009 | - | 21 May 2015 | Open |
| 10487119 | Hdfc Bank Limited | ₹ 10,000,000,000.00 | 26 Mar 2014 | 29 Sep 2017 | 20 Apr 2022 | Open |
| 80009779 | State Bank Of India | ₹ 84,000,000,000.00 | 19 Dec 2001 | 29 Nov 2017 | 10 Sep 2021 | Open |
| 80025543 | State Bank Of Travencore | ₹ 250,000,000.00 | 29 Jul 2004 | 18 Nov 2005 | 21 Nov 2009 | Open |
| 80049606 | Federal Bank Limited | ₹ 122,300,000.00 | 23 Oct 2003 | - | 12 Nov 2008 | Open |
| 10159258 | State Bank Of Patiala | ₹ 9,290,000,000.00 | 21 May 2009 | - | 08 Jan 2010 | Open |
| 10487226 | Others | ₹ 10,000,000,000.00 | 21 Mar 2014 | 28 Feb 2020 | 23 Nov 2020 | Open |
| 10540233 | Axis Bank Limited | ₹ 5,000,000,000.00 | 29 Dec 2014 | 29 Sep 2017 | 17 Feb 2021 | Open |
| 10215941 | Sbicap Trustee Company Limited | ₹ 372,000,000.00 | 13 Apr 2010 | 24 Jun 2020 | 12 Jul 2021 | Open |
| 10215942 | Sbicap Trustee Company Limited | ₹ 1,340,000,000.00 | 27 Feb 2010 | 02 Dec 2022 | 31 May 2023 | Open |
| 10215949 | Oriental Bank Of Commerce | ₹ 1,500,000,000.00 | 16 Apr 2010 | 09 Mar 2011 | 01 Mar 2013 | Open |
| 10173533 | Punjab And Sind Bank | ₹ 600,000,000.00 | 26 Aug 2009 | 04 Feb 2011 | 09 Dec 2011 | Open |
| 80049787 | Federal Bank Limited | ₹ 125,000,000.00 | 23 Oct 2003 | 17 Sep 2004 | 12 Nov 2008 | Open |
| 80049790 | State Bank Of India | ₹ 300,000,000.00 | 09 Aug 2002 | 03 Feb 2003 | 07 Nov 2008 | Open |
| 80049795 | State Bank Of India | ₹ 300,000,000.00 | 09 Aug 2002 | 03 Feb 2003 | 07 Nov 2008 | 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.