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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.
41
Total Charges
36
Open Charges
5
Satisfied Charges
19
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10279278 | Standard Chartered Bank | ₹ 150,000,000.00 | 13 Apr 2011 | - | 30 Jun 2015 | Open |
| 10027810 | State Bank Of Bank | ₹ 30,000,000.00 | 28 Aug 2006 | - | 17 Apr 2012 | Open |
| 90134768 | Uco Bank | ₹ 50,000,000.00 | 31 Mar 2004 | 10 Jan 2007 | 10 Feb 2009 | Open |
| 10013736 | Sundaram Finance Limited | ₹ 787,508.00 | 22 May 2006 | - | 27 Aug 2010 | Open |
| 10013748 | Sundaram Finance Limited | ₹ 1,034,730.00 | 04 Apr 2006 | - | 06 Aug 2010 | Open |
| 10013749 | Sundaram Finance Limited | ₹ 976,480.00 | 04 Apr 2006 | - | 27 Aug 2010 | Open |
| 10138787 | Idbi Bank Limited | ₹ 150,000,000.00 | 30 Dec 2008 | 24 Mar 2010 | 29 Aug 2011 | Open |
| 10401103 | Andhra Bank | ₹ 5,000,000.00 | 29 Dec 2012 | - | 16 Apr 2022 | Open |
| 100736131 | Others | ₹ 205,000,000.00 | 30 Jun 2023 | 07 Jan 2025 | - | Satisfied |
| 90136275 | Uco Bank | ₹ 24,000,000.00 | 06 Nov 2003 | - | 10 Feb 2009 | Open |
| 80060116 | Technology Development Board | ₹ 40,000,000.00 | 24 Mar 2004 | - | 21 Jul 2010 | Open |
| 10093656 | Development Credit Bank Limited | ₹ 5,500,000.00 | 20 Jun 2007 | - | 01 Aug 2011 | Open |
| 100549977 | Others | ₹ 150,000,000.00 | 25 Mar 2022 | 19 May 2022 | 03 Jul 2023 | Open |
| 100951126 | Canara Bank | ₹ 390,000,000.00 | 28 Jun 2024 | 07 Jan 2025 | - | Satisfied |
| 101022629 | Others | ₹ 16,500,000.00 | 27 Dec 2024 | - | - | Satisfied |
| 10395729 | Technology Development Board | ₹ 150,000,000.00 | 03 Jan 2013 | - | 15 Jul 2021 | Open |
| 100106629 | Others | ₹ 100,000,000.00 | 22 Sep 2016 | - | 06 Apr 2022 | Open |
| 10120223 | Development Credit Bank Limited | ₹ 28,500,000.00 | 14 Aug 2008 | - | 01 Aug 2011 | Open |
| 10233857 | L & T Finance Limited | ₹ 200,000,000.00 | 22 Jul 2010 | - | 21 Feb 2022 | Open |
| 100763811 | State Bank Of India | ₹ 48,300,000.00 | 27 Jul 2023 | - | 04 Jan 2025 | Open |
| 100931766 | Others | ₹ 9,200,000.00 | 29 May 2024 | - | - | Satisfied |
| 10298662 | Srei Equipment Finance Private Limited | ₹ 140,000,000.00 | 15 Jun 2011 | 30 Aug 2011 | 06 Apr 2022 | Open |
| 10228253 | Andhra Bank | ₹ 990,800,000.00 | 19 Jun 2010 | 11 Nov 2011 | 20 Oct 2021 | Open |
| 90132169 | Union Bank Of India | ₹ 1,500,000.00 | 13 Oct 1995 | - | 06 Oct 2003 | Open |
| 10178726 | Andhra Bank | ₹ 65,000,000.00 | 05 Sep 2009 | 27 Sep 2012 | 16 Apr 2022 | Open |
| 100465041 | Others | ₹ 130,000,000.00 | 27 Jul 2021 | 23 Nov 2021 | 24 Mar 2022 | Open |
| 100925795 | Hdfc Bank Limited | ₹ 2,071,000.00 | 27 Feb 2024 | - | - | Satisfied |
| 90132485 | Industrial Development Bank Of India | ₹ 40,000,000.00 | 03 Oct 1997 | 23 Jan 1998 | 08 Oct 2003 | Open |
| 10284741 | Srei Equipment Finance Private Limited | ₹ 100,000,000.00 | 12 May 2011 | 30 Aug 2011 | 06 Apr 2022 | Open |
| 90133142 | Uco Bank | ₹ 24,000,000.00 | 06 Nov 2003 | 25 Mar 2004 | 10 Feb 2009 | Open |
| 90133200 | Small Industries Development Bank Of India | ₹ 2,500,000.00 | 11 Jun 2004 | - | 12 Feb 2009 | Open |
| 90133523 | Indian Bank | ₹ 1,100,000.00 | 19 Nov 1990 | - | 31 Oct 1996 | Open |
| 90133526 | Indian Bank | ₹ 220,000.00 | 05 Dec 1990 | - | 31 Oct 1996 | Open |
| 90133573 | State Bank Of India | ₹ 338,000.00 | 10 Aug 1992 | 09 Apr 1994 | 09 Jun 2010 | Open |
| 90133574 | State Bank Of India | ₹ 2,038,000.00 | 11 Aug 1992 | 24 Mar 1997 | 09 Jun 2010 | Open |
| 90133575 | State Bank Of India | ₹ 620,000,000.00 | 13 Aug 1992 | 17 Aug 2012 | 10 Jun 2021 | Open |
| 90133664 | State Bank Of India | ₹ 2,000,000.00 | 13 May 1994 | - | 09 Jun 2010 | Open |
| 90133813 | Bhgyanagar Co-operative Urban Bank Ltd. | ₹ 9,900,000.00 | 18 Sep 1995 | - | 31 May 2001 | Open |
| 90133814 | Union Bank Of India | ₹ 5,000,000.00 | 20 Sep 1995 | - | 06 Oct 2003 | Open |
| 10035821 | Development Credit Bank Limited | ₹ 270,000,000.00 | 29 Dec 2006 | 21 Aug 2008 | 29 Aug 2011 | Open |
| 10137915 | Uco Bank | ₹ 200,000,000.00 | 18 Oct 2008 | 20 May 2011 | 14 Jun 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.