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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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36
Total Charges
18
Open Charges
18
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100808267 Others ₹ 30,000,000.00 04 Nov 2023 - 09 Feb 2024 Open
100480558 Hdfc Bank Limited ₹ 3,561,000.00 13 Sep 2021 - - Satisfied
100070156 Others ₹ 22,000,000.00 09 Sep 2016 - 10 Sep 2018 Open
10506360 Others ₹ 750,000,000.00 13 Jun 2014 21 Dec 2023 - Satisfied
100130650 State Bank Of India ₹ 450,000,000.00 15 Sep 2017 13 Jun 2022 - Satisfied
100130717 Tata Capital Financial Services Limited ₹ 36,943,000.00 08 Aug 2017 04 Sep 2017 31 Jan 2022 Open
100668842 Others ₹ 110,000,000.00 04 Jan 2023 - - Satisfied
100548395 Others ₹ 8,400,000.00 09 Mar 2022 - - Satisfied
10029168 The Saraswat Co-op. Bank Ltd. ₹ 5,600,000.00 25 Nov 2006 - 22 May 2010 Open
100427075 Others ₹ 50,000,000.00 04 Mar 2021 - - Satisfied
100366345 Axis Bank Limited ₹ 2,800,000.00 19 Aug 2020 - - Satisfied
100380592 Tata Capital Financial Services Limited ₹ 35,000,000.00 30 Sep 2020 26 Apr 2022 25 Jan 2024 Open
10352720 Icici Bank Limited ₹ 20,000,000.00 02 May 2012 - 26 Apr 2019 Open
100866556 Others ₹ 118,750,000.00 17 Feb 2024 - 30 Mar 2024 Open
10029964 The Saraswat Co-op Bank Ltd ₹ 25,000,000.00 25 Nov 2006 04 Feb 2009 22 May 2010 Open
10475680 Reliance Capital Ltd ₹ 23,077,250.00 31 Jan 2014 - 25 Jan 2016 Open
10508109 Reliance Capital Ltd ₹ 20,664,093.00 31 Mar 2014 - 25 Jan 2016 Open
100684704 Others ₹ 3,390,000.00 24 Feb 2023 - - Satisfied
100900758 Others ₹ 1,000,000.00 30 Mar 2024 - - Satisfied
100789230 Tata Capital Financial Services Limited ₹ 40,000,000.00 28 Sep 2023 - - Satisfied
100789232 Tata Capital Financial Services Limited ₹ 20,000,000.00 27 Sep 2023 - - Satisfied
10220540 Icici Bank Limited ₹ 70,100,000.00 03 May 2010 - 26 Apr 2019 Open
10220545 Icici Bank Limited ₹ 360,000,000.00 03 May 2010 02 May 2012 02 May 2019 Open
100363085 Hdfc Bank Limited ₹ 729,000.00 14 Aug 2020 - - Satisfied
100370101 Hdfc Bank Limited ₹ 535,000.00 01 Sep 2020 - - Satisfied
10029559 The Saraswat Co-op. Bank Ltd. ₹ 23,300,000.00 06 Dec 2006 - 22 May 2010 Open
100764476 Others ₹ 1,513,000.00 25 Jul 2023 - - Satisfied
100342939 Others ₹ 120,000,000.00 13 Feb 2020 29 Mar 2023 - Satisfied
10024244 The Saraswat Co-op Bank Ltd ₹ 105,000,000.00 23 Oct 2006 26 Sep 2009 22 May 2010 Open
100370484 Hdfc Bank Limited ₹ 535,000.00 01 Sep 2020 - - Satisfied
100894129 Others ₹ 250,000,000.00 30 Mar 2024 - - Satisfied
100765000 Others ₹ 1,513,000.00 25 Jul 2023 - - Satisfied
10143686 The Saraswat Co-op Bank Ltd ₹ 24,000,000.00 03 Feb 2009 - 22 May 2010 Open
100378567 Others ₹ 6,600,000.00 07 Oct 2020 - 24 Dec 2021 Open
100042666 Tata Capital Financial Services Limited ₹ 20,490,600.00 10 Jun 2016 28 Sep 2016 05 Mar 2019 Open
100412691 Others ₹ 250,000,000.00 15 Jan 2021 - 08 Jan 2024 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.