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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.
34
Total Charges
2
Open Charges
32
Satisfied Charges
14
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10230656 | Punjab National Bank | ₹ 900,000,000.00 | 22 Jun 2010 | 19 Nov 2011 | - | Satisfied |
| 10554556 | Axis Bank Limited | ₹ 320,000,000.00 | 04 Mar 2015 | 22 Jul 2015 | - | Satisfied |
| 10223545 | Idbi Bank Limited | ₹ 400,000,000.00 | 03 May 2010 | 15 Nov 2011 | 06 May 2013 | Open |
| 10424581 | Idbi Bank Limited | ₹ 200,000,000.00 | 13 Mar 2013 | - | 22 Dec 2014 | Open |
| 10394046 | Vijaya Bank | ₹ 200,000,000.00 | 26 Nov 2012 | 30 Dec 2013 | - | Satisfied |
| 10323118 | Icici Bank Limited | ₹ 250,000,000.00 | 19 Dec 2011 | - | - | Satisfied |
| 100084508 | Others | ₹ 4,650,000,000.00 | 24 Oct 2016 | - | - | Satisfied |
| 10359872 | Punjab National Bank | ₹ 500,000,000.00 | 26 May 2012 | - | - | Satisfied |
| 10274363 | Axis Bank Limited | ₹ 250,000,000.00 | 29 Jan 2011 | - | - | Satisfied |
| 10521816 | Sicom Limited | ₹ 200,000,000.00 | 26 May 2014 | - | - | Satisfied |
| 10598230 | Vijaya Bank | ₹ 23,500,000.00 | 29 Sep 2015 | - | - | Satisfied |
| 10119298 | 3i Infotech Trusteeship Services Limited | ₹ 500,000,000.00 | 01 Sep 2008 | 18 Sep 2009 | - | Satisfied |
| 100025506 | Idbi Bank Limited | ₹ 70,000,000.00 | 16 Apr 2016 | - | - | Satisfied |
| 10476196 | Corporation Bank | ₹ 550,000,000.00 | 13 Dec 2013 | - | - | Satisfied |
| 10476262 | Corporation Bank | ₹ 800,000,000.00 | 13 Dec 2013 | - | - | Satisfied |
| 10433987 | Corporation Bank | ₹ 210,000,000.00 | 06 May 2013 | - | - | Satisfied |
| 10375318 | Vijaya Bank | ₹ 90,000,000.00 | 19 Jul 2012 | - | - | Satisfied |
| 10375320 | Idbi Bank Limited | ₹ 180,000,000.00 | 08 Aug 2012 | - | - | Satisfied |
| 10354487 | Icici Bank (& Members Of Icici Bank Consortium - As Per Annexure) | ₹ 2,500,000,000.00 | 14 May 2012 | - | - | Satisfied |
| 10248446 | Corporation Bank | ₹ 700,000,000.00 | 07 Oct 2010 | 05 Jan 2012 | - | Satisfied |
| 10376207 | Sicom Limited | ₹ 200,000,000.00 | 11 Sep 2012 | - | - | Satisfied |
| 10435209 | Canara Bank | ₹ 250,000,000.00 | 09 May 2013 | - | - | Satisfied |
| 10255887 | Corporation Bank | ₹ 600,000,000.00 | 02 Nov 2010 | 24 Dec 2011 | - | Satisfied |
| 10421534 | Bank Of India | ₹ 400,000,000.00 | 06 Apr 2013 | 23 Sep 2013 | - | Satisfied |
| 80055919 | Icici Bank Limited | ₹ 100,000,000.00 | 31 Dec 2005 | - | - | Satisfied |
| 10422061 | Icici Bank Limited | ₹ 100,000,000.00 | 28 Mar 2013 | - | - | Satisfied |
| 10594486 | Vijaya Bank | ₹ 60,000,000.00 | 18 Dec 2014 | - | - | Satisfied |
| 10539259 | Icici Bank Limited | ₹ 220,000,000.00 | 29 Sep 2014 | - | - | Satisfied |
| 10090272 | 3i Infotech Trusteeship Services Limited | ₹ 60,000,000.00 | 04 Mar 2008 | - | - | Satisfied |
| 10479567 | Punjab National Bank | ₹ 1,000,000,000.00 | 30 Dec 2013 | - | - | Satisfied |
| 80017235 | State Bank Of Indore | ₹ 540,000,000.00 | 03 Aug 2005 | 26 Mar 2009 | - | Satisfied |
| 100035712 | Idbi Bank Limited | ₹ 600,000,000.00 | 23 Jun 2016 | - | - | Satisfied |
| 10407669 | Punjab National Bank (& Members Of Punjab National Bank Consortium ) | ₹ 4,250,000,000.00 | 11 Jan 2013 | 29 Mar 2014 | - | Satisfied |
| 10187462 | Canara Bank | ₹ 310,000,000.00 | 05 Nov 2009 | 15 Dec 2010 | - | 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.