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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
26
Open Charges
7
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10251310 | Bank Of Baroda | ₹ 50,000,000.00 | 28 Sep 2010 | - | 20 Sep 2013 | Open |
| 100668757 | Others | ₹ 750,000,000.00 | 26 Dec 2022 | - | 08 Jun 2024 | Open |
| 100110922 | Others | ₹ 105,000,000.00 | 16 Jun 2017 | - | 20 Apr 2018 | Open |
| 10603573 | Others | ₹ 650,000,000.00 | 27 Oct 2015 | 21 Aug 2017 | 20 Apr 2018 | Open |
| 100942316 | State Bank Of India | ₹ 900,000,000.00 | 20 May 2024 | 28 Jun 2024 | - | Satisfied |
| 100037470 | Others | ₹ 60,000,000.00 | 21 May 2016 | - | 07 Oct 2016 | Open |
| 100272388 | Others | ₹ 550,000,000.00 | 14 Jun 2019 | 03 Jul 2019 | 05 Oct 2020 | Open |
| 10611845 | Magma Housing Finance (a Public Company With Unlimited Liability) | ₹ 90,000,000.00 | 30 Nov 2015 | - | 07 Oct 2016 | Open |
| 10339404 | Dewan Housing Finance Corporation Limited | ₹ 80,000,000.00 | 23 Jan 2012 | - | 03 Oct 2013 | Open |
| 10611848 | Magma Housing Finance (a Public Company With Unlimited Liability) | ₹ 40,000,000.00 | 16 Nov 2015 | 17 Nov 2015 | 06 Mar 2017 | Open |
| 100435251 | Others | ₹ 450,000,000.00 | 16 Mar 2021 | 17 Mar 2021 | 12 Jan 2022 | Open |
| 10154762 | Uco Bank | ₹ 10,000,000.00 | 24 Mar 2009 | - | 05 Aug 2010 | Open |
| 100543850 | Axis Bank Limited | ₹ 38,593,000.00 | 27 Feb 2022 | - | - | Satisfied |
| 10577800 | India Infoline Housing Finance Limited | ₹ 70,000,000.00 | 15 Jun 2015 | - | 09 Feb 2017 | Open |
| 10426632 | Dewan Housing Finance Corporation Limited | ₹ 180,000,000.00 | 10 Apr 2013 | - | 28 Dec 2015 | Open |
| 100200676 | Others | ₹ 700,000,000.00 | 02 Aug 2018 | 03 Aug 2018 | 10 Jun 2019 | Open |
| 10375380 | Dewan Housing Finance Corporation Limited | ₹ 130,000,000.00 | 16 Aug 2012 | 17 Aug 2012 | 18 Dec 2013 | Open |
| 10530088 | Dhanlaxmi Bank Limited | ₹ 70,000,000.00 | 14 Aug 2014 | - | 19 Aug 2015 | Open |
| 10163793 | Uco Bank | ₹ 32,000,000.00 | 11 Jun 2009 | - | 15 Apr 2013 | Open |
| 100861925 | Idbi Trusteeship Services Limited | ₹ 550,000,000.00 | 06 Feb 2024 | 04 Mar 2024 | - | Satisfied |
| 10493649 | Magma Housing Finance (a Public Company With Unlimited Liability) | ₹ 250,000,000.00 | 28 Feb 2014 | - | 07 Oct 2016 | Open |
| 100175430 | Others | ₹ 750,000,000.00 | 14 Mar 2018 | 27 Apr 2018 | 26 Jun 2019 | Open |
| 100939350 | State Bank Of India | ₹ 70,000,000.00 | 29 May 2024 | - | - | Satisfied |
| 100269682 | Others | ₹ 600,000,000.00 | 13 Jun 2019 | - | 19 Mar 2021 | Open |
| 100749443 | Others | ₹ 600,000,000.00 | 31 May 2023 | - | 08 Nov 2024 | Open |
| 100687698 | Axis Bank Limited | ₹ 3,495,903.00 | 09 Feb 2023 | - | - | Satisfied |
| 100823721 | Axis Bank Limited | ₹ 2,338,695.00 | 01 Dec 2023 | - | - | Satisfied |
| 10581512 | Magma Housing Finance (a Public Company With Unlimited Liability) | ₹ 80,000,000.00 | 28 Apr 2015 | - | 07 Oct 2016 | Open |
| 100042820 | Others | ₹ 100,000,000.00 | 30 Apr 2016 | - | 20 Apr 2018 | Open |
| 100758530 | Tata Capital Housing Finance Limited | ₹ 300,000,000.00 | 25 Jul 2023 | - | 07 Jun 2024 | Open |
| 100547655 | Hdfc Bank Limited | ₹ 35,614,670.00 | 04 Mar 2022 | - | - | Satisfied |
| 100063035 | Others | ₹ 250,000,000.00 | 14 Oct 2016 | - | 23 May 2018 | Open |
| 100210785 | Others | ₹ 101,500,000.00 | 01 Oct 2018 | - | 23 Jan 2021 | 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.