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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.
94
Total Charges
87
Open Charges
7
Satisfied Charges
8
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10512869 | Tata Capital Financial Services Limited | ₹ 720,000.00 | 30 Jun 2014 | - | 29 May 2019 | Open |
| 10512870 | Tata Capital Financial Services Limited | ₹ 1,980,000.00 | 10 Jul 2014 | - | 29 May 2019 | Open |
| 100688523 | Others | ₹ 3,620,000,000.00 | 17 Feb 2023 | 23 Feb 2023 | - | Satisfied |
| 10582332 | Indian Bank | ₹ 348,000,000.00 | 30 Jun 2015 | 24 Feb 2023 | - | Satisfied |
| 100117284 | Others | ₹ 5,136,000.00 | 01 Dec 2016 | - | 04 Dec 2020 | Open |
| 100793039 | Indian Bank | ₹ 80,316,225.00 | 15 Sep 2023 | - | - | Satisfied |
| 100793256 | Indian Bank | ₹ 80,316,225.00 | 18 Sep 2023 | - | - | Satisfied |
| 100125015 | Others | ₹ 589,500.00 | 12 Sep 2017 | - | 02 Dec 2020 | Open |
| 100125017 | Others | ₹ 589,500.00 | 12 Sep 2017 | - | 02 Dec 2020 | Open |
| 100125018 | Others | ₹ 589,500.00 | 12 Sep 2017 | - | 02 Dec 2020 | Open |
| 100850191 | Indian Bank | ₹ 19,700,000.00 | 11 Dec 2023 | - | - | Satisfied |
| 100125044 | Others | ₹ 11,673,000.00 | 24 Aug 2017 | - | 24 Jun 2021 | Open |
| 100125115 | Others | ₹ 589,500.00 | 12 Sep 2017 | - | 02 Dec 2020 | Open |
| 10161213 | Tata Capital Limited | ₹ 1,615,000.00 | 09 Feb 2009 | - | 08 Jan 2013 | Open |
| 10161215 | Tata Capital Limited | ₹ 450,000.00 | 11 Feb 2009 | - | 27 Nov 2012 | Open |
| 10161216 | Tata Capital Limited | ₹ 450,000.00 | 11 Feb 2009 | - | 27 Nov 2012 | Open |
| 10210909 | Tata Capital Limited | ₹ 785,000.00 | 31 Jan 2010 | - | 27 Nov 2012 | Open |
| 10210911 | Tata Capital Limited | ₹ 785,000.00 | 31 Jan 2010 | - | 27 Nov 2012 | Open |
| 100179207 | Others | ₹ 750,000,000.00 | 07 Apr 2018 | - | 31 Jan 2025 | Open |
| 100105348 | Axis Bank Limited | ₹ 317,000.00 | 31 May 2017 | - | 25 Jun 2021 | Open |
| 100105350 | Axis Bank Limited | ₹ 317,000.00 | 31 May 2017 | - | 25 Jun 2021 | Open |
| 100105351 | Axis Bank Limited | ₹ 778,000.00 | 31 May 2017 | - | 24 Jun 2021 | Open |
| 100105353 | Axis Bank Limited | ₹ 317,000.00 | 31 May 2017 | - | 24 Jun 2021 | Open |
| 100078359 | Tata Capital Financial Services Limited | ₹ 1,712,727.00 | 25 Jan 2017 | - | 29 May 2019 | Open |
| 100078362 | Tata Capital Financial Services Limited | ₹ 2,881,372.00 | 27 Jan 2017 | - | 30 Mar 2019 | Open |
| 100085381 | Tata Capital Financial Services Limited | ₹ 639,000.00 | 30 Jan 2017 | - | 30 Apr 2019 | Open |
| 100085383 | Tata Capital Financial Services Limited | ₹ 1,804,673.00 | 19 Jan 2017 | - | 30 Mar 2019 | Open |
| 100085385 | Tata Capital Financial Services Limited | ₹ 1,804,673.00 | 19 Jan 2017 | - | 29 May 2019 | Open |
| 100462410 | Others | ₹ 2,100,000.00 | 06 May 2021 | - | 27 Sep 2023 | Open |
| 100462422 | Others | ₹ 520,000.00 | 22 May 2021 | - | 01 Dec 2023 | Open |
| 100462431 | Others | ₹ 520,000.00 | 22 May 2021 | - | 01 Dec 2023 | Open |
| 100462436 | Others | ₹ 1,840,000.00 | 10 Apr 2021 | - | 27 Sep 2023 | Open |
| 100462443 | Others | ₹ 2,100,000.00 | 05 May 2021 | - | 27 Sep 2023 | Open |
| 100462459 | Others | ₹ 1,840,000.00 | 10 Apr 2021 | - | 27 Sep 2023 | Open |
| 100361543 | Indian Bank | ₹ 5,000,000.00 | 16 Jul 2020 | - | 15 Sep 2023 | Open |
| 10219076 | Tata Capital Limited | ₹ 2,061,874.00 | 31 Mar 2010 | - | 27 Nov 2012 | Open |
| 10219081 | Tata Capital Limited | ₹ 800,000.00 | 29 Apr 2010 | - | 27 Nov 2012 | Open |
| 10219084 | Tata Capital Limited | ₹ 2,661,318.00 | 31 Mar 2010 | - | 08 Jan 2013 | Open |
| 100462863 | Others | ₹ 3,442,000.00 | 09 Apr 2021 | - | 01 Dec 2023 | Open |
| 100462865 | Others | ₹ 1,400,000.00 | 05 May 2021 | - | 01 Dec 2023 | Open |
| 100462869 | Others | ₹ 2,146,000.00 | 15 Jun 2021 | - | 01 Dec 2023 | Open |
| 100462872 | Others | ₹ 2,100,000.00 | 06 May 2021 | - | 27 Sep 2023 | Open |
| 100462873 | Others | ₹ 1,334,000.00 | 25 Apr 2021 | - | 27 Sep 2023 | Open |
| 100462874 | Others | ₹ 1,142,000.00 | 22 May 2021 | - | 01 Dec 2023 | Open |
| 100462948 | Others | ₹ 1,142,000.00 | 25 May 2021 | - | 01 Dec 2023 | Open |
| 100462949 | Others | ₹ 472,000.00 | 25 May 2021 | - | 01 Dec 2023 | Open |
| 100019379 | Others | ₹ 700,000,000.00 | 31 Mar 2016 | - | 09 Aug 2018 | Open |
| 10254899 | Tata Capital Limited | ₹ 990,000.00 | 02 Dec 2010 | - | 27 Nov 2012 | Open |
| 100107042 | Axis Bank Limited | ₹ 363,000.00 | 20 May 2017 | - | 24 Jun 2021 | Open |
| 100107044 | Axis Bank Limited | ₹ 363,000.00 | 20 May 2017 | - | 16 Nov 2018 | Open |
| 100107045 | Axis Bank Limited | ₹ 1,659,000.00 | 18 May 2017 | - | 24 Jun 2021 | Open |
| 100107047 | Axis Bank Limited | ₹ 778,000.00 | 22 May 2017 | - | 24 Jun 2021 | Open |
| 100080004 | Tata Capital Financial Services Limited | ₹ 867,510.00 | 17 Feb 2017 | - | 30 Mar 2019 | Open |
| 100080007 | Tata Capital Financial Services Limited | ₹ 867,510.00 | 17 Feb 2017 | - | 30 Mar 2019 | Open |
| 100080012 | Tata Capital Financial Services Limited | ₹ 867,510.00 | 17 Feb 2017 | - | 30 Mar 2019 | Open |
| 100073678 | Others | ₹ 532,000.00 | 01 Dec 2016 | - | 04 Dec 2020 | Open |
| 100080172 | Tata Capital Financial Services Limited | ₹ 867,510.00 | 17 Feb 2017 | - | 30 Mar 2019 | Open |
| 100187969 | Others | ₹ 7,250,000,000.00 | 24 Mar 2018 | 17 Feb 2023 | - | Satisfied |
| 100630380 | Indian Bank | ₹ 13,250,000.00 | 27 Oct 2022 | - | 18 Mar 2023 | Open |
| 100120933 | Others | ₹ 700,000,000.00 | 31 Mar 2017 | - | 09 Aug 2018 | Open |
| 100114410 | Axis Bank Limited | ₹ 6,916,000.00 | 10 Jul 2017 | - | 24 Jun 2021 | Open |
| 10600724 | Tata Capital Financial Services Limited | ₹ 564,686.00 | 30 Sep 2015 | - | 29 May 2019 | Open |
| 10600748 | Tata Capital Financial Services Limited | ₹ 715,500.00 | 30 Sep 2015 | - | 29 May 2019 | Open |
| 10531551 | Tata Capital Financial Services Limited | ₹ 810,000.00 | 31 Oct 2014 | - | 29 May 2019 | Open |
| 10531553 | Tata Capital Financial Services Limited | ₹ 810,000.00 | 31 Oct 2014 | - | 29 May 2019 | Open |
| 10531554 | Tata Capital Financial Services Limited | ₹ 1,620,000.00 | 31 Oct 2014 | - | 29 May 2019 | Open |
| 100686590 | Indian Bank | ₹ 9,500,000.00 | 30 Jan 2023 | - | - | Satisfied |
| 10164864 | Tata Capital Limited | ₹ 760,000.00 | 08 Apr 2009 | - | 27 Nov 2012 | Open |
| 10342699 | Punjab National Bank | ₹ 200,000,000.00 | 25 Jan 2012 | - | 23 Nov 2012 | Open |
| 10391498 | Dewan Housing Finance Corporation Limited | ₹ 2,000,000,000.00 | 09 Nov 2012 | 11 Nov 2013 | 09 Aug 2018 | Open |
| 10601502 | Tata Capital Financial Services Limited | ₹ 711,000.00 | 30 Sep 2015 | - | 29 May 2019 | Open |
| 100129188 | Others | ₹ 650,000.00 | 23 Aug 2017 | - | 24 Jun 2021 | Open |
| 10601589 | Tata Capital Financial Services Limited | ₹ 711,000.00 | 30 Sep 2015 | - | 29 May 2019 | Open |
| 10601593 | Tata Capital Financial Services Limited | ₹ 711,000.00 | 30 Sep 2015 | - | 29 May 2019 | Open |
| 10601612 | Tata Capital Financial Services Limited | ₹ 468,000.00 | 30 Sep 2015 | - | 29 May 2019 | Open |
| 10601613 | Tata Capital Financial Services Limited | ₹ 715,500.00 | 30 Sep 2015 | - | 29 May 2019 | Open |
| 10601631 | Tata Capital Financial Services Limited | ₹ 564,686.00 | 30 Sep 2015 | - | 29 May 2019 | Open |
| 10601640 | Tata Capital Financial Services Limited | ₹ 564,686.00 | 30 Sep 2015 | - | 29 May 2019 | Open |
| 10594920 | Icici Bank Limited | ₹ 15,860,000.00 | 21 Aug 2015 | - | 11 Sep 2018 | Open |
| 100089116 | Tata Capital Financial Services Limited | ₹ 1,440,000.00 | 18 Feb 2017 | - | 30 Mar 2019 | Open |
| 100089117 | Tata Capital Financial Services Limited | ₹ 3,872,812.00 | 17 Feb 2017 | - | 30 Mar 2019 | Open |
| 100089120 | Tata Capital Financial Services Limited | ₹ 639,000.00 | 30 Jan 2017 | - | 30 Mar 2019 | Open |
| 100089121 | Tata Capital Financial Services Limited | ₹ 1,712,727.00 | 28 Feb 2017 | - | 30 Mar 2019 | Open |
| 100089122 | Tata Capital Financial Services Limited | ₹ 1,804,673.00 | 19 Jan 2017 | - | 29 May 2019 | Open |
| 100089125 | Tata Capital Financial Services Limited | ₹ 1,804,673.00 | 19 Jan 2017 | - | 29 May 2019 | Open |
| 100075957 | Tata Capital Financial Services Limited | ₹ 573,881.00 | 11 Jan 2017 | - | 30 Apr 2019 | Open |
| 100076045 | Tata Capital Financial Services Limited | ₹ 573,881.00 | 11 Jan 2017 | - | 30 Apr 2019 | Open |
| 100076047 | Tata Capital Financial Services Limited | ₹ 573,881.00 | 11 Jan 2017 | - | 30 Apr 2019 | Open |
| 100076050 | Tata Capital Financial Services Limited | ₹ 573,881.00 | 11 Jan 2017 | - | 30 Apr 2019 | Open |
| 100076052 | Tata Capital Financial Services Limited | ₹ 573,881.00 | 11 Jan 2017 | - | 30 Apr 2019 | Open |
| 100076155 | Tata Capital Financial Services Limited | ₹ 573,881.00 | 11 Jan 2017 | - | 30 Apr 2019 | Open |
| 10512690 | Tata Capital Financial Services Limited | ₹ 1,836,000.00 | 30 Jun 2014 | - | 29 May 2019 | Open |
| 10512693 | Tata Capital Financial Services Limited | ₹ 1,890,000.00 | 30 Jun 2014 | - | 29 May 2019 | Open |
| 10512704 | Tata Capital Financial Services Limited | ₹ 1,890,000.00 | 30 Jun 2014 | - | 29 May 2019 | 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.