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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.

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19
Total Charges
16
Open Charges
3
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10279112 Tractors And Farm Equipment Limited. ₹ 25,000,000.00 10 Mar 2011 - 18 May 2015 Open
100880311 Axis Bank Limited ₹ 500,000,000.00 19 Feb 2024 - - Satisfied
100880317 Axis Bank Limited ₹ 250,000,000.00 24 Feb 2024 - - Satisfied
10301099 Axis Bank Limited ₹ 500,000,000.00 28 Jul 2011 23 Aug 2017 23 Jan 2024 Open
80059920 State Bank Of India ₹ 556,000,000.00 24 Jan 2000 09 Apr 2015 07 Feb 2024 Open
10339144 L & T Finance Limited ₹ 115,000,000.00 08 Feb 2012 - 28 Oct 2020 Open
100125768 State Bank Of India ₹ 400,000,000.00 24 Aug 2017 - 07 Feb 2024 Open
10612423 Axis Bank Limited ₹ 250,000,000.00 31 Dec 2015 23 Aug 2017 23 Jan 2024 Open
80013873 Tractors And Farm Equipment Limited. ₹ 35,000,000.00 24 Jan 2000 30 Sep 2009 09 Dec 2009 Open
10403311 Idbi Bank Ltd. ₹ 2,013,900,000.00 07 Feb 2013 - 09 May 2014 Open
10268701 Tractors And Farm Equipment Limited. ₹ 25,000,000.00 15 Feb 2011 - 05 Jun 2014 Open
10089239 Idbi Bank Limited ₹ 897,700,000.00 14 Jan 2008 28 May 2015 08 Feb 2024 Open
10375759 Tata Capital Financial Services Limited ₹ 150,000,000.00 08 Sep 2012 01 Feb 2013 09 Jun 2016 Open
10354856 Idbi Bank Limited ₹ 200,000,000.00 21 Mar 2012 29 Apr 2014 08 Feb 2024 Open
10276638 Bank Of India ₹ 110,000,000.00 24 Mar 2011 08 Jun 2020 15 Jan 2024 Open
10228008 Small Industries Development Bank Of India ₹ 100,000,000.00 22 Jun 2010 - 22 Jan 2024 Open
100862632 Axis Bank Limited ₹ 500,000,000.00 24 Jan 2024 - - Satisfied
10193139 Tractors And Farm Equipment Limited. ₹ 35,000,000.00 10 Dec 2009 - 05 Jun 2014 Open
10399861 State Bank Of India ₹ 2,297,400,000.00 22 Jan 2013 09 Apr 2015 07 Jan 2020 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.