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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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75
Total Charges
13
Open Charges
62
Satisfied Charges
34
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
80002148 Development Credit Bank Limited ₹ 40,000,000.00 18 May 2005 - - Satisfied
80002160 Development Credit Bank Limited ₹ 0.00 18 Mar 2005 - 24 Apr 2006 Open
80018203 United Bank Of India ₹ 100,000,000.00 22 Oct 2003 - 16 Jun 2009 Open
80018204 United Bank Of India ₹ 500,000,000.00 06 Sep 2004 - - Satisfied
80018206 United Bank Of India ₹ 500,000,000.00 30 Mar 2005 - - Satisfied
80018210 United Bank Of India ₹ 210,000,000.00 16 Apr 2005 - - Satisfied
10251486 Johannesburg Limited ₹ 1,846,800,000.00 17 Nov 2010 18 Nov 2010 05 Jun 2012 Open
80018213 United Bank Of India ₹ 392,000,000.00 16 Dec 2005 - - Satisfied
80018216 Standard Chartered Bank ₹ 250,000,000.00 14 Feb 2006 - - Satisfied
80018217 Punjab National Bank ₹ 750,000,000.00 24 Jan 2006 13 Aug 2010 - Satisfied
80018219 Indusind Bank Limited ₹ 250,000,000.00 25 Nov 2005 20 Dec 2005 - Satisfied
80018220 Development Credit Bank Limited ₹ 40,000,000.00 18 Mar 2005 - - Satisfied
80018222 Srei Infrastructure Finance Limited ₹ 24,909,264.00 01 Jan 2005 - - Satisfied
80018223 Srei Infrastructure Finance Limited ₹ 64,400,000.00 27 Jan 2006 - - Satisfied
80018226 Srei Infrastructure Finance Limited ₹ 66,000,000.00 27 Aug 2005 - - Satisfied
80018229 Wells Fargo Bank Northwest National Association ₹ 672,220,000.00 11 Aug 2004 - - Satisfied
80018233 Wells Fargo Bank Northwest National Association ₹ 672,220,000.00 11 Aug 2004 - - Satisfied
80018235 Karnataka State Industrial And Investment Development Corporation Ltd ₹ 3,800,000.00 24 Mar 1998 - - Satisfied
80018238 State Bank Of India ₹ 1,135,000,000.00 21 Dec 2004 13 Jan 2006 - Satisfied
80018240 State Bank Of India ₹ 750,000,000.00 18 Mar 2005 - - Satisfied
80018241 Karnataka State Industrial And Investment Development Corporation Ltd ₹ 5,000,000.00 31 Oct 2000 31 Oct 2000 - Satisfied
80018245 Union Bank Of India ₹ 8,600,000.00 12 Jul 1999 - - Satisfied
80018246 State Bank Of India ₹ 220,000,000.00 19 Sep 2005 - - Satisfied
80018247 State Bank Of India ₹ 100,000,000.00 03 Nov 2005 - - Satisfied
80018248 Union Bank Of India ₹ 1,100,000.00 12 Jul 1999 - - Satisfied
80018250 State Bank Of India ₹ 750,000,000.00 12 Apr 2006 - - Satisfied
80018251 Jm Financial Asset Reconstruction Company Private Limited ₹ 55,000,000.00 09 Oct 2001 29 Mar 2014 - Satisfied
80018252 Jm Financial Asset Reconstruction Company Private Limited ₹ 45,000,000.00 20 Sep 2002 29 Mar 2014 - Satisfied
80018254 Bank Of India ₹ 50,000,000.00 20 Sep 2002 27 Sep 2004 26 Jun 2008 Open
80018255 Jm Financial Asset Reconstruction Company Private Limited ₹ 445,000,000.00 10 Jul 2003 29 Mar 2014 - Satisfied
80018258 Jm Financial Asset Reconstruction Company Private Limited ₹ 17,500,000.00 10 Jul 2003 29 Mar 2014 - Satisfied
80018261 Jm Financial Asset Reconstruction Company Private Limited ₹ 29,700,000.00 22 Sep 2003 29 Mar 2014 - Satisfied
80018263 Jm Financial Asset Reconstruction Company Private Limited ₹ 81,900,000.00 18 Aug 2004 29 Mar 2014 - Satisfied
10173829 State Bank Of India ₹ 5,000,000,000.00 19 Aug 2009 - - Satisfied
80018335 United Bank Of India ₹ 1,260,000,000.00 16 Apr 2005 14 Dec 2007 - Satisfied
10166908 Jm Financial Asset Reconstruction Company Private Limited ₹ 1,250,000,000.00 24 Jun 2009 29 Mar 2014 - Satisfied
10160049 Axis Bank Ltd ₹ 500,000,000.00 20 Apr 2009 - 27 Aug 2010 Open
10210118 State Bank Of Mysore ₹ 500,000,000.00 15 Mar 2010 - - Satisfied
10210560 State Bank Of Mysore ₹ 500,000,000.00 29 Jun 2009 - 23 Mar 2010 Open
80059883 Srei Infrastructure Finance Ltd ₹ 50,000,000.00 22 May 2005 - - Satisfied
80059886 Uti Bank Limited ₹ 1,000,000,000.00 30 Aug 2005 - - Satisfied
80059887 Uti Bank Ltd ₹ 250,000,000.00 06 Jan 2006 - - Satisfied
80059888 Oriental Bank Of Commerce (lead Bank) ₹ 3,200,000,000.00 16 Dec 2005 16 Aug 2010 - Satisfied
10147003 Punjab National Bank ₹ 6,900,000,000.00 09 Mar 2009 13 Aug 2010 - Satisfied
10147005 Punjab National Bank ₹ 2,500,000,000.00 09 Mar 2009 13 Aug 2010 - Satisfied
10210786 Axis Bank Limited ₹ 1,000,000,000.00 05 Mar 2010 - 27 Aug 2010 Open
10196781 Idbi Bank Limited ₹ 7,500,000,000.00 11 Dec 2009 - - Satisfied
10196968 State Bank Of Mysore ₹ 950,000,000.00 04 Jan 2010 - - Satisfied
10196971 Uco Bank ₹ 3,000,000,000.00 13 Nov 2009 - - Satisfied
10059492 Amentum Aircraft Leasing No. One Limited ₹ 1,741,070,000.00 25 Jun 2007 - - Satisfied
10183369 Jm Financial Asset Reconstruction Company Private Limited ₹ 1,000,000,000.00 03 Oct 2009 29 Mar 2014 - Satisfied
10247288 Central Bank Of India ₹ 3,500,000,000.00 01 Oct 2010 - - Satisfied
10043596 State Bank Of Travancore ₹ 500,000,000.00 06 Feb 2007 - 15 Jul 2008 Open
10219326 Axis Bank Limited ₹ 500,000,000.00 20 Apr 2010 - 31 Aug 2010 Open
10233590 Yes Bank Limited ₹ 670,000,000.00 22 Jul 2010 - - Satisfied
80006324 State Bank Of India ₹ 11,235,000,000.00 21 Dec 2004 10 Aug 2010 - Satisfied
80006325 Jm Financial Asset Reconstruction Company Private Limited ₹ 500,000,000.00 09 Oct 2001 29 Mar 2014 - Satisfied
80006326 United Bank Of India ₹ 560,000,000.00 16 Apr 2005 08 Jun 2006 - Satisfied
80006327 Standard Chartered Bank ₹ 250,000,000.00 14 Feb 2006 08 Jun 2006 04 Dec 2006 Open
80006328 Indus Ind Bank ₹ 250,000,000.00 25 Nov 2005 08 Jun 2006 - Satisfied
10354707 State Bank Of India ₹ 450,000,000.00 20 Mar 2012 - - Satisfied
10127654 The Bank Of Rajasthan Ltd. ₹ 800,000,000.00 05 Sep 2008 - - Satisfied
10028169 Icici Bank Limited ₹ 470,000,000.00 02 Nov 2006 - - Satisfied
10283429 Corporation Bank ₹ 1,000,000,000.00 15 Mar 2011 - - Satisfied
80015581 United Bank Of India ₹ 392,000,000.00 16 Dec 2005 - 24 Oct 2006 Open
10135974 State Bank Of Mysore ₹ 1,000,000,000.00 05 Jan 2009 - 05 Jan 2010 Open
10083813 Amentum Aircraft Leasing No. One Limited ₹ 1,741,070,000.00 26 Nov 2007 - - Satisfied
10342140 Indian Overseas Bank ₹ 200,000,000.00 03 Mar 2012 - - Satisfied
10143420 Jm Financial Asset Reconstruction Company Private Limited ₹ 750,000,000.00 13 Feb 2009 29 Mar 2014 - Satisfied
10045834 Srei Infrastructure Finance Limited ₹ 570,720,000.00 30 Mar 2007 - - Satisfied
10214379 Indian Overseas Bank ₹ 1,050,000,000.00 16 Apr 2010 21 Jun 2010 28 Feb 2011 Open
10103503 Srei Infrastructure Finance Limited ₹ 87,500,000.00 20 Sep 2006 - - Satisfied
10158471 Vijaya Bank ₹ 250,000,000.00 06 May 2009 - - Satisfied
10264668 Sbicap Trustee Company Limited ₹ 55,741,400,000.00 21 Dec 2010 18 Mar 2011 - Satisfied
10116720 Idbi Trusteeship Services Limited ₹ 5,000,000,000.00 30 Jun 2008 - - Satisfied
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.