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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.

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27
Total Charges
25
Open Charges
2
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10609614 Citi Bank N.a. ₹ 1,000,000,000.00 01 Dec 2015 - 04 Nov 2019 Open
80026007 Standard Chartered Bank ₹ 100,000,000.00 06 Nov 1996 31 Oct 2019 23 Aug 2023 Open
80002347 Icici Bank Limited ₹ 700,000,000.00 31 Dec 2004 18 Apr 2006 22 Dec 2009 Open
90062204 Icici Limited ₹ 83,823,750.00 27 Mar 2001 28 Mar 2005 03 Mar 2006 Open
10132467 Unit Trust Of India Investment Advisory Services Limited ₹ 500,000,000.00 06 Dec 2008 15 Jan 2009 13 Nov 2015 Open
100031130 Citi Bank N.a. ₹ 600,000,000.00 17 May 2016 - 04 Nov 2019 Open
10146829 Bnp Paribas ₹ 500,000,000.00 03 Mar 2009 14 Jul 2014 21 Jun 2017 Open
90062821 Citi Bank N.a. ₹ 24,000,000.00 31 Mar 2003 20 Feb 2024 - Satisfied
90062910 Uti Bank ₹ 500,000,000.00 13 Aug 2003 14 Aug 2003 05 Dec 2005 Open
10433415 Citibank N.a. ₹ 650,400,000.00 14 Jun 2013 - 13 May 2015 Open
100214546 Citi Bank N.a. ₹ 200,000,000.00 18 Oct 2018 - 30 Apr 2021 Open
10227257 Dhanalakshmi Bank Ltd ₹ 500,000,000.00 14 Jun 2010 - 22 Nov 2011 Open
10627848 Il & Fs Trust Company Limited ₹ 1,000,000,000.00 04 Mar 2016 - 07 Nov 2019 Open
90049011 Abn Amro Bank N. V. ₹ 500,000.00 27 Mar 2002 - 22 Aug 2003 Open
10114226 Others ₹ 24,000,000.00 03 Jul 2008 30 Nov 2023 - Satisfied
100068435 Others ₹ 600,000,000.00 26 Dec 2016 30 Oct 2018 07 Nov 2019 Open
80040109 Icici Bank Limited ₹ 280,000,000.00 07 Jan 1997 14 Dec 2007 11 Jul 2008 Open
80040110 Indian Overseas Bank ₹ 359,641,000.00 03 Jan 1983 19 Sep 1995 18 Feb 2008 Open
80040111 Indian Overseas Bank ₹ 42,600,000.00 11 Oct 1984 23 Aug 1997 18 Feb 2008 Open
80040112 Indian Overseas Bank ₹ 11,400,000.00 13 Jun 1988 23 Aug 1997 18 Feb 2008 Open
80040113 Indian Overseas Bank ₹ 30,000,000.00 13 Jun 1988 23 Aug 1997 18 Feb 2008 Open
80040114 Indian Overseas Bank ₹ 105,000,000.00 05 Oct 1994 05 Mar 1998 18 Feb 2008 Open
80040116 Indian Overseas Bank ₹ 216,000,000.00 31 Dec 1996 05 Mar 1998 18 Feb 2008 Open
80040117 Indian Overseas Bank ₹ 60,000,000.00 23 Aug 1997 - 18 Feb 2008 Open
10158137 Unit Trust Of India Investment Advisory Services Limited ₹ 500,000,000.00 22 May 2009 05 Jun 2009 30 Apr 2014 Open
10062599 Indian Overseas Bank ₹ 190,000,000.00 23 Jul 2007 05 Feb 2022 12 Sep 2023 Open
100217504 Others ₹ 200,000,000.00 30 Oct 2018 - 07 May 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.