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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.
102
Total Charges
69
Open Charges
33
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100647975 | Indian Bank | ₹ 170,000,000.00 | 16 Nov 2022 | - | 28 Aug 2023 | Open |
| 100986427 | Yes Bank Limited | ₹ 1,400,000,000.00 | 04 Oct 2024 | - | - | Satisfied |
| 100896469 | Others | ₹ 300,000,000.00 | 27 Mar 2024 | - | - | Satisfied |
| 10540747 | State Bank Of India | ₹ 250,000,000.00 | 23 Dec 2014 | 24 Jun 2015 | 15 Dec 2022 | Open |
| 100076847 | Axis Bank Limited | ₹ 95,000,000.00 | 28 Dec 2016 | - | 03 Feb 2022 | Open |
| 10273134 | Punjab National Bank | ₹ 125,000,000.00 | 23 Feb 2011 | 19 Aug 2011 | 23 Sep 2016 | Open |
| 10167436 | State Bank Of Patiala | ₹ 40,000,000.00 | 29 May 2009 | - | 03 May 2010 | Open |
| 10064859 | State Bank Of Patiala | ₹ 50,000,000.00 | 30 Jul 2007 | 28 Jan 2008 | 30 Nov 2009 | Open |
| 100312109 | Others | ₹ 100,000,000.00 | 20 Dec 2019 | 07 Mar 2020 | 01 Aug 2023 | Open |
| 100285519 | State Bank Of India | ₹ 1,000,000,000.00 | 04 Sep 2019 | 07 Mar 2020 | - | Satisfied |
| 100825672 | Yes Bank Limited | ₹ 380,000,000.00 | 06 Dec 2023 | - | 01 Mar 2024 | Open |
| 100776975 | Others | ₹ 372,500,000.00 | 24 Aug 2023 | 01 Jan 2024 | - | Satisfied |
| 100825694 | Yes Bank Limited | ₹ 360,000,000.00 | 06 Dec 2023 | - | - | Satisfied |
| 100818066 | Indian Bank | ₹ 420,000,000.00 | 21 Nov 2023 | - | 12 Mar 2024 | Open |
| 100898051 | Others | ₹ 700,000,000.00 | 21 Mar 2024 | - | - | Satisfied |
| 100663171 | Others | ₹ 380,000,000.00 | 26 Dec 2022 | - | 08 Sep 2023 | Open |
| 100185850 | Others | ₹ 190,000,000.00 | 27 Jun 2018 | 20 Aug 2018 | 05 Jan 2023 | Open |
| 100165985 | State Bank Of India | ₹ 400,000,000.00 | 23 Mar 2018 | 20 Aug 2018 | - | Satisfied |
| 100818745 | State Bank Of India | ₹ 765,500,000.00 | 28 Nov 2023 | - | 12 Mar 2024 | Open |
| 10605081 | Housing Development Finance Corporation Limited | ₹ 31,000,000.00 | 18 Nov 2015 | - | - | Satisfied |
| 10605082 | Housing Development Finance Corporation Limited | ₹ 29,000,000.00 | 18 Nov 2015 | - | - | Satisfied |
| 100085450 | Hdfc Bank Limited | ₹ 1,440,000,000.00 | 15 Mar 2017 | 01 Oct 2019 | 26 Jul 2023 | Open |
| 100333629 | State Bank Of India | ₹ 15,000,000.00 | 16 Apr 2020 | 06 Mar 2021 | 22 Mar 2022 | Open |
| 100684161 | Yes Bank Limited | ₹ 300,000,000.00 | 24 Feb 2023 | - | 02 Sep 2023 | Open |
| 10112435 | State Bank Of India | ₹ 52,000,000.00 | 04 Jun 2008 | - | 30 Jul 2011 | Open |
| 100455925 | Others | ₹ 3,200,000.00 | 19 Jun 2021 | - | 29 Sep 2022 | Open |
| 100300504 | Others | ₹ 350,000,000.00 | 06 Nov 2019 | 26 Dec 2019 | 28 Dec 2022 | Open |
| 100300505 | Others | ₹ 20,000,000.00 | 06 Nov 2019 | - | 23 Mar 2022 | Open |
| 100019028 | Axis Bank Limited | ₹ 50,000,000.00 | 28 Mar 2016 | - | 03 Feb 2022 | Open |
| 100019037 | Axis Bank Limited | ₹ 250,000,000.00 | 28 Mar 2016 | 21 Jan 2017 | 29 Mar 2023 | Open |
| 100456099 | Others | ₹ 14,218,000.00 | 19 Jun 2021 | - | 11 Oct 2022 | Open |
| 10226197 | State Bank Of Patiala | ₹ 150,000,000.00 | 03 Jun 2010 | 23 Sep 2010 | 12 Mar 2015 | Open |
| 100974762 | Others | ₹ 150,000,000.00 | 30 Aug 2024 | - | - | Satisfied |
| 100982299 | Canara Bank | ₹ 700,000,000.00 | 24 Sep 2024 | - | - | Satisfied |
| 100140507 | Others | ₹ 350,000,000.00 | 07 Dec 2017 | 20 Aug 2018 | 05 Jan 2023 | Open |
| 100140528 | Others | ₹ 150,000,000.00 | 07 Dec 2017 | - | 16 Dec 2021 | Open |
| 100685198 | Others | ₹ 90,000,000.00 | 06 Mar 2023 | 15 Jan 2024 | - | Satisfied |
| 10163232 | Punjab National Bank | ₹ 15,000,000.00 | 02 Jun 2009 | - | 29 Dec 2009 | Open |
| 100140593 | Others | ₹ 75,000,000.00 | 07 Dec 2017 | 27 Jun 2018 | 16 Dec 2021 | Open |
| 10088512 | State Bank Of Bikaner And Jaipur | ₹ 160,000,000.00 | 01 Feb 2008 | 26 Mar 2010 | 18 Mar 2016 | Open |
| 10088514 | State Bank Of Patiala | ₹ 500,000,000.00 | 28 Jan 2008 | 28 Apr 2008 | 24 Sep 2014 | Open |
| 10305206 | State Bank Of Patiala | ₹ 400,000,000.00 | 30 Aug 2011 | 21 Feb 2012 | 07 Jul 2017 | Open |
| 100748034 | Others | ₹ 600,000,000.00 | 29 Jun 2023 | 01 Jan 2024 | - | Satisfied |
| 101028491 | Hdfc Bank Limited | ₹ 900,000.00 | 28 Dec 2024 | - | - | Satisfied |
| 100335658 | Others | ₹ 14,000,000.00 | 08 May 2020 | 06 Mar 2021 | 16 Mar 2022 | Open |
| 100020665 | Axis Bank Limited | ₹ 100,000,000.00 | 28 Mar 2016 | - | 11 May 2017 | Open |
| 10062419 | Punjab National Bank | ₹ 180,000,000.00 | 24 Jul 2007 | 19 Oct 2012 | 30 Jun 2015 | Open |
| 10062426 | Punjab National Bank | ₹ 285,000,000.00 | 24 Jul 2007 | 19 Oct 2012 | 30 Jun 2015 | Open |
| 10062427 | Punjab National Bank | ₹ 30,000,000.00 | 24 Jul 2007 | 19 Oct 2012 | 30 Jun 2015 | Open |
| 10062434 | Punjab National Bank | ₹ 17,852,064.00 | 24 Jul 2007 | 26 Oct 2007 | 31 Mar 2010 | Open |
| 10062436 | Punjab National Bank | ₹ 53,325,000.00 | 24 Jul 2007 | 26 Oct 2007 | 29 Sep 2009 | Open |
| 100148675 | Yes Bank Limited | ₹ 300,000,000.00 | 27 Dec 2017 | 20 Aug 2018 | - | Satisfied |
| 10062447 | Punjab National Bank | ₹ 97,649,332.00 | 24 Jul 2007 | 26 Oct 2007 | 21 Dec 2011 | Open |
| 100862277 | Hdfc Bank Limited | ₹ 1,009,000.00 | 31 Jan 2024 | - | - | Satisfied |
| 100451434 | Yes Bank Limited | ₹ 19,500,000.00 | 19 Jun 2021 | 22 Jun 2021 | 04 Oct 2022 | Open |
| 100451438 | Yes Bank Limited | ₹ 50,950,000.00 | 19 Jun 2021 | 22 Jun 2021 | 04 Oct 2022 | Open |
| 10478661 | Punjab National Bank | ₹ 500,000,000.00 | 28 Jan 2014 | - | 30 Jun 2015 | Open |
| 10478662 | Punjab National Bank | ₹ 200,000,000.00 | 28 Jan 2014 | 24 Sep 2014 | 27 Sep 2019 | Open |
| 100961603 | State Bank Of India | ₹ 2,500,000,000.00 | 26 Jul 2024 | - | - | Satisfied |
| 100189161 | Yes Bank Limited | ₹ 200,000,000.00 | 23 May 2018 | 20 Aug 2018 | - | Satisfied |
| 100296172 | Hdfc Bank Limited | ₹ 1,220,000,000.00 | 01 Oct 2019 | 24 Dec 2019 | 17 Jul 2023 | Open |
| 100451710 | Axis Bank Limited | ₹ 5,700,000.00 | 19 Jun 2021 | - | 03 Oct 2022 | Open |
| 100451711 | Axis Bank Limited | ₹ 14,800,000.00 | 19 Jun 2021 | - | 03 Oct 2022 | Open |
| 100451762 | State Bank Of India | ₹ 9,100,000.00 | 19 Jun 2021 | - | 20 Sep 2022 | Open |
| 100451763 | State Bank Of India | ₹ 61,000,000.00 | 19 Jun 2021 | - | 20 Sep 2022 | Open |
| 100451765 | State Bank Of India | ₹ 41,200,000.00 | 19 Jun 2021 | - | 20 Sep 2022 | Open |
| 10200385 | State Bank Of Patiala | ₹ 120,000,000.00 | 19 Dec 2009 | 26 Mar 2010 | 18 Mar 2016 | Open |
| 100451774 | State Bank Of India | ₹ 41,700,000.00 | 19 Jun 2021 | - | 20 Sep 2022 | Open |
| 100961772 | Hdfc Bank Limited | ₹ 1,200,000.00 | 02 Aug 2024 | - | - | Satisfied |
| 10621877 | State Bank Of India | ₹ 700,000,000.00 | 29 Jan 2016 | 17 Jun 2016 | - | Satisfied |
| 100458558 | Others | ₹ 13,400,000.00 | 19 Jun 2021 | 22 Jun 2021 | 13 Oct 2022 | Open |
| 100458562 | Others | ₹ 31,500,000.00 | 19 Jun 2021 | 22 Jun 2021 | 13 Oct 2022 | Open |
| 10504498 | State Bank Of Patiala | ₹ 100,000,000.00 | 27 May 2014 | 24 Sep 2014 | 07 Jul 2017 | Open |
| 100822714 | Hdfc Bank Limited | ₹ 5,200,000.00 | 10 Nov 2023 | - | - | Satisfied |
| 100276613 | Yes Bank Limited | ₹ 500,000,000.00 | 20 Jun 2019 | 06 Mar 2020 | - | Satisfied |
| 100559565 | Others | ₹ 1,115,000.00 | 26 Mar 2022 | - | - | Satisfied |
| 100863040 | Hdfc Bank Limited | ₹ 834,000.00 | 31 Jan 2024 | - | - | Satisfied |
| 100720291 | Hdfc Bank Limited | ₹ 9,667,000.00 | 27 Apr 2023 | - | 11 Oct 2023 | Open |
| 100452216 | Others | ₹ 4,400,000.00 | 19 Jun 2021 | - | 14 Sep 2022 | Open |
| 10179556 | Punjab National Bank | ₹ 20,000,000.00 | 24 Sep 2009 | - | 15 Dec 2009 | Open |
| 100323501 | Others | ₹ 80,000,000.00 | 19 Feb 2020 | 06 Mar 2020 | 21 Dec 2022 | Open |
| 100969776 | Hdfc Bank Limited | ₹ 1,675,328.00 | 16 Aug 2024 | - | - | Satisfied |
| 10086323 | State Bank Of Patiala | ₹ 37,000,000.00 | 15 Jan 2008 | 27 Mar 2008 | 02 Jul 2015 | Open |
| 100733980 | Others | ₹ 10,728,928.00 | 15 Jun 2023 | - | - | Satisfied |
| 100290292 | Yes Bank Limited | ₹ 100,000,000.00 | 30 Aug 2019 | - | 10 Dec 2021 | Open |
| 100918892 | Hdfc Bank Limited | ₹ 2,108,129.00 | 10 May 2024 | - | - | Satisfied |
| 100459421 | Hdfc Bank Limited | ₹ 2,600,000.00 | 19 Jun 2021 | 22 Jun 2021 | 10 Oct 2022 | Open |
| 100459422 | Hdfc Bank Limited | ₹ 14,500,000.00 | 19 Jun 2021 | 22 Jun 2021 | 10 Oct 2022 | Open |
| 100459437 | Hdfc Bank Limited | ₹ 41,300,000.00 | 19 Jun 2021 | 22 Jun 2021 | 10 Oct 2022 | Open |
| 10093399 | State Bank Of India | ₹ 620,000,000.00 | 13 Feb 2008 | 26 Mar 2010 | 30 Mar 2016 | Open |
| 100647250 | Indian Bank | ₹ 344,000,000.00 | 16 Nov 2022 | - | - | Satisfied |
| 100647261 | Indian Bank | ₹ 80,000,000.00 | 16 Nov 2022 | - | 08 Aug 2023 | Open |
| 100647267 | Indian Bank | ₹ 149,500,000.00 | 16 Nov 2022 | - | - | Satisfied |
| 100290601 | Others | ₹ 300,000,000.00 | 19 Sep 2019 | 26 Dec 2019 | 05 Jan 2023 | Open |
| 100290603 | Others | ₹ 52,000,000.00 | 19 Sep 2019 | - | 16 Dec 2021 | Open |
| 10526231 | Others | ₹ 64,500,000.00 | 26 Sep 2014 | 03 Nov 2016 | 21 Feb 2017 | Open |
| 100985715 | Others | ₹ 750,000,000.00 | 07 Oct 2024 | - | - | Satisfied |
| 10416368 | State Bank Of India | ₹ 120,000,000.00 | 26 Mar 2013 | 05 Jul 2013 | 16 Feb 2018 | Open |
| 100647514 | Indian Bank | ₹ 300,000,000.00 | 16 Nov 2022 | - | - | Satisfied |
| 100647553 | Indian Bank | ₹ 317,900,000.00 | 16 Nov 2022 | - | - | Satisfied |
| 10123735 | Sbicap Trustee Company Limited | ₹ 1,565,500,000.00 | 12 Sep 2008 | 01 Jan 2024 | - | Satisfied |
| 10173551 | State Bank Of Patiala | ₹ 50,000,000.00 | 10 Aug 2009 | 26 Mar 2010 | 23 Nov 2011 | 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.