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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.
64
Total Charges
56
Open Charges
8
Satisfied Charges
28
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90165328 | Tata Finance Ltd | ₹ 50,000,000.00 | 18 May 1999 | - | 09 Nov 2023 | Open |
| 10301210 | The Zoroastrian Co-operative Bank Limited | ₹ 27,500,000.00 | 06 Oct 2008 | - | 24 Mar 2023 | Open |
| 10007069 | Uti Bank Limited | ₹ 140,000,000.00 | 19 May 2006 | 18 Sep 2006 | 25 Nov 2010 | Open |
| 100447410 | Others | ₹ 320,000,000.00 | 29 Apr 2021 | - | 18 Jun 2022 | Open |
| 100218623 | Others | ₹ 600,000,000.00 | 25 Oct 2018 | - | 11 May 2021 | Open |
| 10373058 | The Zoroastrian Co-operative Bank Limited | ₹ 80,000,000.00 | 24 Aug 2012 | - | 24 Mar 2023 | Open |
| 90160699 | The Icici Ltd | ₹ 10,172,000.00 | 29 May 1973 | 02 Mar 1983 | 20 Feb 2024 | Open |
| 90160798 | Bank Of India | ₹ 150,000,000.00 | 13 Jan 1992 | 30 Nov 2023 | - | Satisfied |
| 10412163 | The Zoroastrian Co-operative Bank Limited | ₹ 75,000,000.00 | 07 Mar 2013 | - | 24 Mar 2023 | Open |
| 90161146 | Bank Of India | ₹ 1,500,000.00 | 14 Nov 1956 | - | 12 May 2023 | Open |
| 90161150 | Bank Of India Ltd | ₹ 1,500,000.00 | 29 Nov 1957 | - | 12 May 2023 | Open |
| 90161160 | The Bank Of India Ltd | ₹ 1,500,000.00 | 21 Nov 1958 | - | 12 May 2023 | Open |
| 90161168 | Bank Of India | ₹ 1,500,000.00 | 17 Dec 1959 | - | 12 May 2023 | Open |
| 90161204 | The Bank Of India Ltd | ₹ 3,500,000.00 | 06 Aug 1964 | - | 30 May 2023 | Open |
| 90161211 | Bank Of India | ₹ 1,500,000.00 | 29 Oct 1965 | - | 12 May 2023 | Open |
| 90161245 | Bank Of India | ₹ 17,500,000.00 | 08 Jul 1968 | - | 30 May 2023 | Open |
| 90161250 | The Ici Ltd | ₹ 2,500,000.00 | 03 Mar 1969 | - | 20 Feb 2024 | Open |
| 90161301 | The Tata Hydro-elecric Power Supply Co. Ltd | ₹ 500,000.00 | 14 Jul 1972 | - | 12 Apr 2023 | Open |
| 90161331 | The Ici Ltd | ₹ 10,172,000.00 | 29 May 1973 | 28 Feb 1983 | 20 Feb 2024 | Open |
| 90161340 | Abn Mro Bank | ₹ 20,000,000.00 | 28 Jul 1973 | - | - | Satisfied |
| 90161379 | Bank Of India | ₹ 25,000,000.00 | 14 Dec 1974 | - | 30 May 2023 | Open |
| 90161418 | Bank Of India | ₹ 734,800.00 | 27 Feb 1976 | - | 30 May 2023 | Open |
| 90161445 | Bank Of India | ₹ 955,000.00 | 15 Jan 1977 | - | 30 May 2023 | Open |
| 10039632 | The Zoroastrian Co-operative Bank Limited | ₹ 38,000,000.00 | 14 Feb 2007 | - | 05 Mar 2012 | Open |
| 90161507 | Bank Of India | ₹ 500,000.00 | 20 Mar 1979 | - | 30 May 2023 | Open |
| 90161718 | Bank Of India | ₹ 4,000,000.00 | 30 Mar 1983 | - | 30 May 2023 | Open |
| 90161721 | Bank Of Baroda | ₹ 52,500,000.00 | 28 Apr 1983 | - | 30 Nov 2023 | Open |
| 90161764 | The Icici Ltd | ₹ 6,000,000.00 | 26 Feb 1984 | 26 Oct 1989 | 20 Feb 2024 | Open |
| 90161766 | The Icici Ltd | ₹ 6,000,000.00 | 28 Feb 1984 | 12 Aug 1988 | 20 Feb 2024 | Open |
| 90161778 | Bank Of India | ₹ 3,000,000.00 | 19 Apr 1984 | 26 Oct 1989 | 30 Nov 2023 | Open |
| 90161813 | Allahabad | ₹ 47,100,000.00 | 20 Sep 1984 | - | 05 Jan 2024 | Open |
| 90161894 | Tata Industries Ltd | ₹ 2,200,000.00 | 25 Sep 1985 | - | 30 May 2023 | Open |
| 90162048 | The Icici Ltd | ₹ 12,000,000.00 | 05 May 1987 | 26 Oct 1989 | 20 Feb 2024 | Open |
| 90162082 | Irbi Bank | ₹ 26,000,000.00 | 31 Jul 1987 | 26 Oct 1989 | - | Satisfied |
| 90162101 | The Investment Co-op Bank Ltd | ₹ 20,000,000.00 | 05 Oct 1987 | 01 Apr 1988 | - | Satisfied |
| 90162126 | Allahabad Bank | ₹ 54,160,000.00 | 14 Jan 1988 | - | 20 Jan 2024 | Open |
| 90162268 | Bank Of India | ₹ 840,900,000.00 | 02 Jun 1989 | 30 Apr 2008 | 30 Nov 2023 | Open |
| 90162333 | Bank Of India | ₹ 5,000,000.00 | 09 Dec 1989 | - | 30 Nov 2023 | Open |
| 90162334 | The Bank Of India Ltd | ₹ 1,500,000.00 | 17 Dec 1989 | - | 30 Nov 2023 | Open |
| 90162454 | The Icici Ltd | ₹ 50,000,000.00 | 31 Jan 1991 | 13 Jan 1992 | 20 Feb 2024 | Open |
| 90162471 | Union Bank Of India | ₹ 33,500,000.00 | 18 Mar 1991 | 22 Jul 1998 | 10 May 2023 | Open |
| 90162530 | The Icici Ltd | ₹ 45,000,000.00 | 14 Oct 1991 | - | 20 Feb 2024 | Open |
| 90162547 | Bank Of India | ₹ 5,500,000.00 | 14 Nov 1991 | - | 30 Nov 2023 | Open |
| 90162579 | Idbi Bank | ₹ 500,000,000.00 | 14 Feb 1992 | - | - | Satisfied |
| 90162591 | Bank Of India | ₹ 5,500,000.00 | 24 Mar 1992 | - | 30 Nov 2023 | Open |
| 90162713 | The Icici Ltd | ₹ 41,500,000.00 | 02 Mar 1993 | 02 Jul 1993 | 20 Feb 2024 | Open |
| 90163110 | Icici Ltd | ₹ 50,000,000.00 | 06 Mar 1995 | 04 Jul 2000 | 20 Feb 2024 | Open |
| 90163313 | Union Bank Of India | ₹ 16,700,000.00 | 02 Feb 1996 | - | - | Satisfied |
| 90163360 | Icici Ltd | ₹ 50,000,000.00 | 17 Apr 1996 | 17 Jan 2001 | 20 Feb 2024 | Open |
| 10136514 | Axis Bank Limited | ₹ 633,000,000.00 | 16 Dec 2008 | - | 15 Jul 2023 | Open |
| 90163455 | Banque Indosuez | ₹ 196,300,000.00 | 23 Nov 1996 | 23 Nov 1996 | 12 Apr 2023 | Open |
| 100585225 | Others | ₹ 250,000,000.00 | 07 Jun 2022 | - | 06 Nov 2024 | Open |
| 90163994 | Bank Of India | ₹ 624,800,000.00 | 28 Feb 2000 | 27 Sep 2004 | 13 Nov 2007 | Open |
| 100176424 | Others | ₹ 100,000,000.00 | 20 Dec 2017 | - | 11 May 2023 | Open |
| 100176427 | Others | ₹ 46,000,000.00 | 20 Dec 2017 | - | 11 May 2023 | Open |
| 100176428 | Others | ₹ 75,000,000.00 | 20 Dec 2017 | - | 11 May 2023 | Open |
| 100176431 | Others | ₹ 85,000,000.00 | 12 Mar 2018 | - | 06 Dec 2023 | Open |
| 90164048 | The Zorostrian Co-op Bank Ltd | ₹ 18,000,000.00 | 23 Jun 2000 | 22 Apr 2002 | 24 Mar 2023 | Open |
| 90164299 | Uti Bank Ltd | ₹ 0.00 | 18 Nov 2002 | 05 May 2004 | 10 Jun 2006 | Open |
| 90164308 | The Soroastrian Co-op Bankltd | ₹ 12,800,000.00 | 11 Dec 2002 | - | 24 Mar 2023 | Open |
| 90164489 | The Zoroastrian Co-operative Bank Limited | ₹ 40,000,000.00 | 28 Jun 2004 | 18 Sep 2006 | 24 Mar 2023 | Open |
| 90164551 | Arshir Darabashaw Shroff | ₹ 1,500,000.00 | 25 Nov 1964 | - | - | Satisfied |
| 90164805 | The Ici Ltd | ₹ 20,000,000.00 | 05 Oct 1987 | - | 20 Feb 2024 | Open |
| 10035859 | Axis Bank Limited | ₹ 380,000,000.00 | 12 Jan 2007 | 18 Jun 2020 | - | 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.