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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.
69
Total Charges
52
Open Charges
17
Satisfied Charges
19
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90191650 | Canara Bank | ₹ 55,000,000.00 | 09 May 1996 | 18 Dec 1998 | 19 Nov 2021 | Open |
| 90191791 | Canara Bank | ₹ 5,000,000.00 | 03 Mar 1997 | - | 19 Nov 2021 | Open |
| 100096968 | Others | ₹ 3,798,750,000.00 | 21 Apr 2017 | - | - | Satisfied |
| 10438079 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,200,000,000.00 | 29 Jun 2013 | - | - | Satisfied |
| 90191967 | State Bank Of Mysore | ₹ 12,000,000.00 | 29 Jun 1998 | - | - | Satisfied |
| 90192017 | Canara Bank | ₹ 64,000,000.00 | 04 Jan 1999 | - | 19 Nov 2021 | Open |
| 10007038 | Standard Chartered Bank | ₹ 1,500,000,000.00 | 26 Jun 2006 | 18 Feb 2019 | - | Satisfied |
| 10079316 | Standard Chartered Bank | ₹ 1,370,000,000.00 | 17 Dec 2007 | 02 Feb 2012 | 19 Aug 2016 | Open |
| 90192532 | Canara Bank | ₹ 205,000,000.00 | 30 Mar 2002 | 04 Jul 2003 | 19 Nov 2021 | Open |
| 10259383 | Standard Chartered Bank | ₹ 920,000,000.00 | 14 Jan 2011 | - | 30 Jun 2016 | Open |
| 90193067 | Canara Bank | ₹ 300,000.00 | 21 Aug 1976 | - | 19 Nov 2021 | Open |
| 90193068 | Canara Bank | ₹ 600,000.00 | 30 Aug 1976 | - | 19 Nov 2021 | Open |
| 90193078 | Canara Bank | ₹ 200,000.00 | 17 Dec 1978 | - | 19 Nov 2021 | Open |
| 90193127 | Canara Bank | ₹ 500,000.00 | 10 Aug 1982 | - | 19 Nov 2021 | Open |
| 90193143 | Canara Bank | ₹ 500,000.00 | 19 Aug 1983 | 19 Aug 1983 | 19 Nov 2021 | Open |
| 90193182 | Canara Bank | ₹ 55,000,000.00 | 04 Feb 1985 | 01 Jan 1998 | 19 Nov 2021 | Open |
| 90193186 | Canara Bank | ₹ 1,000,000.00 | 10 Apr 1985 | - | 19 Nov 2021 | Open |
| 90193339 | Canara Bank | ₹ 4,000,000.00 | 20 Dec 1987 | 24 Mar 1998 | 19 Nov 2021 | Open |
| 10073648 | The Royal Bank Of Scotland N. V. | ₹ 350,000,000.00 | 22 Oct 2007 | - | 30 Aug 2012 | Open |
| 100084800 | State Bank Of India | ₹ 225,000,000.00 | 20 Feb 2017 | - | 04 Jan 2019 | Open |
| 10118807 | Citibank N.a. | ₹ 400,000,000.00 | 31 Jul 2008 | 29 Dec 2008 | - | Satisfied |
| 90193872 | Canara Bank | ₹ 2,500,000,000.00 | 04 Feb 1995 | 27 Mar 2015 | - | Satisfied |
| 80060778 | Export-import Bank Of India | ₹ 55,000,000.00 | 26 Mar 2004 | - | 20 Aug 2010 | Open |
| 80060844 | Export- Import Bank Of India | ₹ 222,327,500.00 | 27 Sep 2005 | 27 Sep 2005 | 04 Oct 2010 | Open |
| 80060845 | Export-import Bank Of India | ₹ 170,000,000.00 | 26 Mar 2004 | - | 04 Oct 2010 | Open |
| 100347239 | Axis Bank Limited | ₹ 520,000,000.00 | 15 Jun 2020 | - | 18 Oct 2021 | Open |
| 10029345 | Abn Amro Bank Nv | ₹ 550,000,000.00 | 29 Sep 2006 | 17 Mar 2007 | - | Satisfied |
| 10367660 | Citi Bank N.a. | ₹ 400,000,000.00 | 04 Jul 2012 | - | - | Satisfied |
| 10476286 | Others | ₹ 3,892,500,000.00 | 24 Jan 2014 | 21 Apr 2017 | - | Satisfied |
| 90195154 | Central Bank Of India | ₹ 1,500,000.00 | 24 Jan 1994 | - | - | Satisfied |
| 90195173 | State Bank Of Mysore | ₹ 20,000,000.00 | 09 Apr 1994 | 09 Jun 2001 | - | Satisfied |
| 10054438 | Standard Chartered Bank | ₹ 550,000,000.00 | 09 Jun 2007 | 22 Jan 2010 | 19 Mar 2018 | Open |
| 90195397 | State Bank Of Mysore | ₹ 62,500,000.00 | 29 Oct 1997 | - | - | Satisfied |
| 90195429 | State Bank Of Mysore | ₹ 5,000,000.00 | 29 Jun 1998 | - | - | Satisfied |
| 80062042 | Idbi Bank Limited | ₹ 150,000,000.00 | 31 Jan 2005 | - | 28 Jan 2011 | Open |
| 10261785 | Standard Chartered Bank | ₹ 920,000,000.00 | 09 Dec 2010 | 21 Jan 2011 | 30 Jun 2016 | Open |
| 10297367 | Dbs Bank Limited | ₹ 1,000,000,000.00 | 28 Jun 2011 | 07 Dec 2011 | - | Satisfied |
| 10127735 | Barclays Bank Plc | ₹ 300,000,000.00 | 05 Nov 2008 | - | 09 Aug 2011 | Open |
| 10283885 | Barclays Bank Plc | ₹ 300,000,000.00 | 21 Apr 2011 | - | 09 Mar 2017 | Open |
| 100610675 | City Union Bank Limited | ₹ 50,000,000.00 | 18 Jun 2022 | - | - | Satisfied |
| 90189235 | Canara Bank | ₹ 1,300,000.00 | 23 Sep 1981 | - | 19 Nov 2021 | Open |
| 90189326 | Canara Bank | ₹ 27,100,000.00 | 24 Jan 1990 | 18 Dec 1998 | 19 Nov 2021 | Open |
| 90189327 | Canara Bank | ₹ 12,500,000.00 | 25 Jan 1990 | 02 Jun 1992 | 19 Nov 2021 | Open |
| 90189363 | Canara Bank | ₹ 27,100,000.00 | 15 Sep 1992 | 18 Dec 1998 | 19 Nov 2021 | Open |
| 10391045 | Hsbc Bank (mauritius) Limited | ₹ 1,109,010,000.00 | 23 Nov 2012 | - | 10 Nov 2016 | Open |
| 90189496 | Canara Bank | ₹ 110,000,000.00 | 28 Jan 2000 | - | 19 Nov 2021 | Open |
| 90189585 | State Bank Of India | ₹ 130,000,000.00 | 27 Aug 2003 | 05 Jul 2007 | 12 Jul 2013 | Open |
| 90189691 | Canara Bank | ₹ 300,000.00 | 21 Aug 1976 | - | 19 Nov 2021 | Open |
| 90189692 | Canara Bank | ₹ 600,000.00 | 30 Aug 1976 | - | 19 Nov 2021 | Open |
| 90189737 | Canara Bank | ₹ 45,000.00 | 04 Sep 1979 | - | 19 Nov 2021 | Open |
| 90189738 | Canara Bank | ₹ 200,000.00 | 11 Sep 1979 | - | 19 Nov 2021 | Open |
| 90189747 | Central Bank Of India | ₹ 5,500,000.00 | 13 Mar 1980 | 20 Jan 1992 | - | Satisfied |
| 90189783 | Canara Bank | ₹ 1,300,000.00 | 23 Sep 1981 | - | 19 Nov 2021 | Open |
| 90189784 | Canara Bank | ₹ 1,000,000.00 | 25 Sep 1981 | - | 19 Nov 2021 | Open |
| 90189792 | Canara Bank | ₹ 1,000,000.00 | 29 Dec 1981 | 29 Dec 1983 | 19 Nov 2021 | Open |
| 90189872 | Canara Bank | ₹ 300,000.00 | 29 Dec 1983 | - | 19 Nov 2021 | Open |
| 90190083 | Canara Bank | ₹ 3,000,000.00 | 26 Aug 1986 | 25 Jan 1990 | 19 Nov 2021 | Open |
| 100081918 | State Bank Of India | ₹ 1,355,100,000.00 | 20 Feb 2017 | 25 Jul 2018 | 20 Oct 2021 | Open |
| 90190220 | Canara Bank | ₹ 7,000,000.00 | 20 Dec 1987 | 09 Dec 1991 | 19 Nov 2021 | Open |
| 90190551 | Canara Bank | ₹ 12,500,000.00 | 25 Jan 1990 | 05 Mar 1993 | 19 Nov 2021 | Open |
| 100156721 | Others | ₹ 380,000,000.00 | 30 Jan 2018 | 20 Apr 2021 | 12 Oct 2021 | Open |
| 10329490 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 150,000,000.00 | 28 Dec 2011 | - | 08 Dec 2021 | Open |
| 90190867 | Canara Bank | ₹ 1,500,000.00 | 09 Dec 1991 | - | 19 Nov 2021 | Open |
| 90190948 | Canara Bank | ₹ 2,500,000.00 | 03 Jun 1992 | - | 19 Nov 2021 | Open |
| 90191055 | Canara Bank | ₹ 2,500,000.00 | 05 Mar 1993 | - | 19 Nov 2021 | Open |
| 90191112 | Central Bank Of India | ₹ 1,000,000.00 | 14 Jul 1993 | - | - | Satisfied |
| 80033460 | Idbi Bank Limited | ₹ 300,000,000.00 | 31 Jan 2005 | 06 Nov 2009 | 14 Nov 2016 | Open |
| 90191247 | Canara Bank | ₹ 7,907,000.00 | 25 May 1994 | - | 19 Nov 2021 | Open |
| 90191298 | Canara Bank | ₹ 6,400,000.00 | 30 Aug 1994 | - | 19 Nov 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.