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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.
33
Total Charges
20
Open Charges
13
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10056092 | Axis Bank Limited | ₹ 50,000,000.00 | 04 May 2007 | - | 08 Jul 2014 | Open |
| 80042248 | Ksfc | ₹ 3,600,000.00 | 10 Apr 2003 | - | 25 Feb 2008 | Open |
| 80042249 | Ksfc | ₹ 188,000.00 | 23 Mar 1989 | - | 25 Feb 2008 | Open |
| 80042250 | Ksfc | ₹ 455,000.00 | 21 Aug 1989 | - | 25 Feb 2008 | Open |
| 100251532 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 142,000,000.00 | 21 Mar 2019 | 26 Jun 2024 | - | Satisfied |
| 100251538 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 123,000,000.00 | 21 Feb 2019 | 26 Jun 2024 | - | Satisfied |
| 10610176 | Tata Capital Financial Services Limited | ₹ 20,000,000.00 | 07 Dec 2015 | 08 Nov 2016 | 11 Nov 2022 | Open |
| 80012146 | Ge Capital Services India | ₹ 20,000,000.00 | 31 Mar 2006 | 28 Sep 2006 | 09 Jul 2014 | Open |
| 100753110 | Tata Capital Financial Services Limited | ₹ 100,000,000.00 | 29 Mar 2023 | - | - | Satisfied |
| 100038152 | Others | ₹ 94,800,000.00 | 09 Jun 2016 | - | 04 Mar 2024 | Open |
| 10316770 | Tata Capital Limited | ₹ 13,000,000.00 | 03 Oct 2011 | 06 Mar 2012 | - | Satisfied |
| 10056283 | Axis Bank Limited | ₹ 30,000,000.00 | 04 May 2007 | - | 08 Jul 2014 | Open |
| 100588537 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35,000,000.00 | 09 Jun 2022 | - | - | Satisfied |
| 10030003 | Axis Bank Limited | ₹ 30,000,000.00 | 26 Dec 2006 | - | 08 Jul 2014 | Open |
| 100778783 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 18,600,000.00 | 22 May 2023 | - | - | Satisfied |
| 100754080 | Citi Bank N.a. | ₹ 100,000,000.00 | 11 May 2023 | 26 Jun 2024 | - | Satisfied |
| 10619318 | Others | ₹ 82,959,612.00 | 06 Jan 2016 | 12 Feb 2021 | 04 Mar 2024 | Open |
| 10126794 | Axis Bank Limited | ₹ 30,000,000.00 | 01 Oct 2008 | - | 08 Jul 2014 | Open |
| 10068479 | Axis Bank Limited | ₹ 65,000,000.00 | 17 Aug 2007 | 22 Sep 2014 | 18 Mar 2016 | Open |
| 100915502 | Hdfc Bank Limited | ₹ 1,114,000.00 | 21 Jun 2023 | - | - | Satisfied |
| 10361580 | Tata Capital Financial Services Limited | ₹ 5,000,000.00 | 11 Jun 2012 | - | - | Satisfied |
| 80046554 | The Bank Of Rajasthan Limited | ₹ 900,000.00 | 13 Feb 1987 | - | 28 Jun 2008 | Open |
| 100945634 | Hdfc Bank Limited | ₹ 3,870,000.00 | 03 May 2024 | - | - | Satisfied |
| 100161756 | Others | ₹ 100,309,612.00 | 26 Feb 2018 | 12 Feb 2021 | - | Satisfied |
| 10444057 | Tata Capital Financial Services Limited | ₹ 24,000,000.00 | 13 Aug 2013 | - | - | Satisfied |
| 10505299 | Religare Finvest Limited | ₹ 100,000,000.00 | 30 May 2014 | - | 31 Mar 2016 | Open |
| 10343512 | Tata Capital Limited | ₹ 12,000,000.00 | 08 Mar 2012 | - | - | Satisfied |
| 80041225 | Canara Bank | ₹ 1,988,500.00 | 18 Nov 1997 | - | 15 Dec 2007 | Open |
| 80041226 | Canara Bank | ₹ 138,500.00 | 11 Mar 1996 | - | 15 Dec 2007 | Open |
| 80041227 | Canara Bank | ₹ 5,000,000.00 | 19 Feb 1998 | - | 15 Dec 2007 | Open |
| 80041228 | Canara Bank | ₹ 350,000.00 | 11 Mar 1996 | - | 15 Dec 2007 | Open |
| 80041229 | Canara Bank | ₹ 1,500,000.00 | 11 Mar 1996 | - | 15 Dec 2007 | Open |
| 10116719 | Axis Bank Limited | ₹ 30,000,000.00 | 31 Jul 2008 | - | 08 Jul 2014 | 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.