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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.
57
Total Charges
34
Open Charges
23
Satisfied Charges
39
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90273162 | Industrial Finance Corporation Of India | ₹ 16,953,670.00 | 16 Feb 1995 | - | 13 Sep 2007 | Open |
| 10583438 | Modi Intercontinental Private Limited | ₹ 60,000,000.00 | 21 Jun 2015 | - | - | Satisfied |
| 100427758 | Others | ₹ 180,591,290.00 | 02 Mar 2021 | - | - | Satisfied |
| 10094348 | The State Trading Corporation Of India Limited | ₹ 42,800,000.00 | 14 Mar 2008 | - | - | Satisfied |
| 90267825 | Industrial Finance Corporation Of India | ₹ 7,428,207.00 | 16 Feb 1995 | - | 13 Sep 2007 | Open |
| 10374554 | Ashoka Mercantile Limited | ₹ 101,000,000.00 | 16 Aug 2012 | - | - | Satisfied |
| 90267838 | American Express Bank Ltd. | ₹ 1,031,400,000.00 | 11 Oct 1995 | 10 Jan 2000 | - | Satisfied |
| 90268079 | Citibank N.a. | ₹ 5,000,000.00 | 19 Oct 1967 | 26 Sep 1999 | 04 Jun 2001 | Open |
| 90268137 | Grindlayays Bank Ltd. | ₹ 5,500,000.00 | 08 Nov 1979 | - | - | Satisfied |
| 90268168 | American Express International Banking Corporation Ltd. | ₹ 8,354,000.00 | 16 Dec 1981 | 04 Oct 1982 | - | Satisfied |
| 10059567 | Ashoka Mercantile Limited | ₹ 43,100,000.00 | 27 Jun 2007 | - | - | Satisfied |
| 90268618 | Punjab National Bank | ₹ 141,000,000.00 | 25 Apr 1991 | 13 Aug 1996 | - | Satisfied |
| 90268630 | Ashoka Mercantile Limited | ₹ 75,756,749.00 | 22 Jul 1991 | 20 Jun 2014 | - | Satisfied |
| 90268720 | Union Bank Of India | ₹ 67,000,000.00 | 29 May 1993 | 23 Feb 1999 | 30 Jan 2006 | Open |
| 90268747 | Punjab National Bank | ₹ 481,100,000.00 | 09 Oct 1993 | 17 Jun 1997 | - | Satisfied |
| 90268749 | Allahabad Bank | ₹ 142,500,000.00 | 25 Oct 1993 | - | 31 Dec 2013 | Open |
| 90268788 | The Indsutrial Credit And Invest. Corp. Of India Ltd. | ₹ 80,000,000.00 | 25 Mar 1994 | - | 28 Apr 1997 | Open |
| 90268797 | Strssed Assets Stabilsation Fund | ₹ 80,000,000.00 | 06 May 1994 | 30 Sep 2004 | 01 Jan 2008 | Open |
| 90268815 | Mashreqbank P.s.c. | ₹ 30,000,000.00 | 19 Aug 1994 | - | 26 Mar 1998 | Open |
| 90268826 | Industrial Finance Corporation Of India Ltd. | ₹ 120,000,000.00 | 27 Sep 1994 | - | 13 Sep 2007 | Open |
| 90268842 | India Sme Asset Reconstruction Company Limited | ₹ 23,500,000.00 | 17 Nov 1994 | 23 Mar 2013 | 23 Jul 2014 | Open |
| 90268845 | Strssed Assets Stabilsation Fund | ₹ 70,000,000.00 | 22 Nov 1994 | 30 Sep 2004 | 01 Jan 2008 | Open |
| 90268851 | Industrial Credit And Invest. Corporation Of India Ltd. | ₹ 51,500,000.00 | 06 Dec 1994 | - | - | Satisfied |
| 90268856 | Industrial Finance Corporation Of India | ₹ 100,000,000.00 | 15 Dec 1994 | - | 13 Sep 2007 | Open |
| 90268876 | Karnataka Bank Ltd. | ₹ 47,500,000.00 | 31 Jan 1995 | - | 24 Jan 2012 | Open |
| 90268963 | Punjab National Bank | ₹ 8,485,036.00 | 23 Nov 1995 | - | - | Satisfied |
| 90268964 | Punjab National Bank | ₹ 2,823,422.00 | 28 Nov 1995 | - | - | Satisfied |
| 90268973 | Punjab National Bank | ₹ 2,293,573.00 | 18 Dec 1995 | - | - | Satisfied |
| 90269014 | Development Credit Bank Ltd. | ₹ 8,000,000.00 | 03 Jul 1996 | 29 Jul 1999 | 30 Jan 2006 | Open |
| 90269021 | Abu Dhabi Commercial Bank Ltd. | ₹ 10,000,000.00 | 19 Aug 1996 | - | - | Satisfied |
| 90269049 | Cosmos Co - Operative Bank Ltd. | ₹ 20,000,000.00 | 10 Jan 1997 | 30 Mar 2000 | 30 Jan 2006 | Open |
| 90269091 | Ceat Financial Services Ltd. | ₹ 2,900,000.00 | 16 Jun 1997 | - | 31 Mar 2000 | Open |
| 90269100 | Development Credit Bank Ltd. | ₹ 35,000,000.00 | 22 Jul 1997 | 26 Jun 1997 | 30 Jan 2006 | Open |
| 90269250 | Magma Leasing Limited | ₹ 14,282,352.00 | 17 May 1999 | - | 23 Jul 2001 | Open |
| 90269322 | Citi Bank | ₹ 20,000,000.00 | 14 Jan 2000 | 08 Nov 1985 | 04 Jun 2001 | Open |
| 90269381 | Union Bank Of India Limited | ₹ 603,000,000.00 | 31 Oct 2000 | 28 Oct 2006 | 17 Jun 2014 | Open |
| 90270092 | State Bank Of India | ₹ 60,000,000.00 | 04 Nov 1991 | - | - | Satisfied |
| 90270117 | Allahabad Bank | ₹ 150,000,000.00 | 27 Jul 1992 | - | 29 Nov 2011 | Open |
| 90270177 | Idbi Bank Limited | ₹ 80,000,000.00 | 06 May 1994 | - | 05 Jun 2014 | Open |
| 90270331 | Citi Bank N.a. | ₹ 3,315,000.00 | 13 Feb 1997 | - | 29 Feb 2000 | Open |
| 90270333 | Standard Chartered Bank | ₹ 1,758,000.00 | 20 Feb 1997 | - | 07 Feb 2000 | Open |
| 90270915 | American Express Bank Ltd. | ₹ 5,000,000.00 | 19 Oct 1967 | 10 Jan 2000 | - | Satisfied |
| 90271025 | The Industrial Credit And Investment C Orp. Of India Ltd. | ₹ 4,161,200.00 | 05 Oct 1984 | - | - | Satisfied |
| 90271586 | Punjab National Bank | ₹ 481,100,000.00 | 09 Oct 1993 | 10 Feb 1995 | - | Satisfied |
| 90271634 | State Bank Of Hyderabad | ₹ 55,000,000.00 | 22 Jun 1994 | 30 Mar 2000 | 30 Jan 2006 | Open |
| 90271645 | Mashreq Bank | ₹ 30,000,000.00 | 19 Aug 1994 | 26 Jun 1995 | 26 Mar 1998 | Open |
| 90271655 | Abu Dhabi Commercial Bank Ltd. | ₹ 25,000,000.00 | 28 Sep 1994 | - | - | Satisfied |
| 90271665 | Uv Asset Reconstruction Company Limited | ₹ 75,756,749.00 | 24 Oct 1994 | 22 Jun 2013 | 20 Jun 2014 | Open |
| 90271670 | Industrial Reconstruction Bank Of India | ₹ 23,500,000.00 | 17 Nov 1994 | - | 23 Jul 2014 | Open |
| 90271672 | Idbi Bank Limited | ₹ 70,000,000.00 | 22 Nov 1994 | - | 05 Jun 2014 | Open |
| 90271676 | Industrial Credit And Invest. Corporation Of India Ltd. | ₹ 60,000,000.00 | 06 Dec 1994 | - | - | Satisfied |
| 90271724 | Masreq Bank | ₹ 50,000,000.00 | 15 Apr 1995 | - | 26 Mar 1998 | Open |
| 90271840 | Standard Chartered Bank | ₹ 105,000,000.00 | 26 Mar 1996 | - | 18 Jun 2002 | Open |
| 90271952 | The Dhanalakshmi Bank Ltd. | ₹ 30,000,000.00 | 10 Apr 1997 | 13 Mar 2000 | 30 Jan 2006 | Open |
| 90281055 | Ashoka Mercantile Limited | ₹ 35,105,334.79 | 04 Oct 2005 | 23 Jun 2009 | - | Satisfied |
| 90273105 | The Dhanalakshmi Bank Ltd. | ₹ 2,400,000.00 | 01 Jul 1997 | - | 31 Jul 1998 | Open |
| 90273109 | Thermax Capital Limited | ₹ 7,560,062.00 | 07 Mar 2000 | - | 31 Dec 2013 | Open |
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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.