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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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23
Total Charges
6
Open Charges
17
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10344144 Housing Development Finance Corporation Limited ₹ 3,000,000,000.00 28 Mar 2012 - - Satisfied
10526799 Others ₹ 3,000,000,000.00 29 Sep 2014 30 Sep 2022 - Satisfied
100345377 Others ₹ 3,150,000,000.00 10 Jun 2020 26 Nov 2021 - Satisfied
10286605 Housing Development Finance Corporation Limited ₹ 1,000,000,000.00 31 Mar 2011 28 Apr 2011 - Satisfied
100252351 Others ₹ 135,000,000.00 28 Mar 2019 - - Satisfied
100353399 Idbi Trusteeship Services Limited ₹ 6,392,314,115.00 20 Jul 2020 20 Jul 2020 - Satisfied
100266055 Idbi Trusteeship Services Limited ₹ 3,750,000,000.00 22 May 2019 - - Satisfied
100072041 Others ₹ 4,584,703,539.00 29 Dec 2016 24 Jun 2024 - Satisfied
100072045 Others ₹ 2,672,000,556.00 29 Dec 2016 24 Jun 2024 - Satisfied
10598489 Others ₹ 1,500,000,000.00 20 Oct 2015 30 Sep 2022 - Satisfied
100240288 Others ₹ 1,627,861,428.00 29 Jan 2019 24 Jun 2024 - Satisfied
10550275 Others ₹ 1,500,000,000.00 23 Feb 2015 30 Sep 2022 - Satisfied
10469555 Others ₹ 3,500,000,000.00 30 Dec 2013 30 Sep 2022 - Satisfied
100287332 Others ₹ 6,200,000,000.00 19 Aug 2019 26 Nov 2021 - Satisfied
10403633 Indiabulls Finance Company Private Limited ₹ 770,000,000.00 05 Jan 2013 08 Feb 2013 25 Jul 2017 Open
10403838 Indiabulls Housing Finance Limited ₹ 626,000,000.00 05 Jan 2013 08 Feb 2013 25 Jul 2017 Open
10403978 Others ₹ 2,000,000,000.00 31 Jan 2013 30 Sep 2022 - Satisfied
10384001 Kotak Mahindra Prime Limited ₹ 1,100,000,000.00 12 Oct 2012 - 08 Aug 2014 Open
10313328 Housing Development Finance Corporation Limited ₹ 1,000,000,000.00 20 Oct 2011 - - Satisfied
10436989 Indiabulls Infrastructure Credit Limited ₹ 720,000,000.00 24 May 2013 - 25 Jul 2017 Open
10229654 Indiabulls Housing Finance Limited ₹ 12,766,350,000.00 29 May 2010 14 May 2014 25 Jul 2017 Open
10415834 Indiabulls Housing Finance Limited ₹ 9,505,450,000.00 08 Feb 2013 - 25 Jul 2017 Open
100237196 Idbi Trusteeship Services Limited ₹ 15,593,752,871.00 12 Feb 2019 12 Feb 2019 - 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.