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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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94
Total Charges
64
Open Charges
30
Satisfied Charges
38
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100978480 Others ₹ 250,000,000.00 26 Aug 2024 - - Satisfied
10293622 L & T Finance Limited ₹ 200,000,000.00 27 May 2011 - 08 Jun 2017 Open
100934702 Others ₹ 7,500,000,000.00 24 Apr 2024 - - Satisfied
10195048 Jm Financial Asset Reconstruction Company Private Limited ₹ 200,000,000.00 24 Dec 2009 30 Sep 2014 29 May 2021 Open
90216457 Punjab National Bank ₹ 187,440.00 29 Nov 1966 - 29 Jan 2010 Open
10251769 Others ₹ 150,000,000.00 28 Oct 2010 23 Mar 2017 29 May 2021 Open
10251772 Others ₹ 150,000,000.00 07 Oct 2010 23 Mar 2017 29 May 2021 Open
90216503 Bank Of America ₹ 300,000.00 27 Mar 1970 - 09 Apr 2002 Open
10438345 Idbi Trusteeship Services Limited ₹ 17,921,000,000.00 27 Jun 2013 20 Apr 2024 - Satisfied
90216706 Punjab National Bank ₹ 400,000.00 10 Jul 1980 - 29 Jan 2010 Open
90216723 Punjaba National Bank ₹ 400,000.00 04 Dec 1980 21 Mar 1996 29 Jan 2010 Open
10167299 Bank Of India ₹ 1,830,000.00 09 Jul 2009 - 30 Jun 2017 Open
90216943 Punjaba National Bank ₹ 372,500.00 28 Aug 1984 - 29 Jan 2010 Open
90216982 Others ₹ 1,000,000.00 03 May 1985 30 Nov 2015 - Satisfied
10209932 Jm Financial Asset Reconstruction Company Private Limited ₹ 200,000,000.00 11 Mar 2010 31 Mar 2015 - Satisfied
90241229 Others ₹ 324,500,000.00 19 Nov 2004 29 Sep 2015 29 May 2021 Open
90241270 Syndicate Bank ₹ 31,200,000.00 24 Dec 2004 13 Oct 2005 16 Jul 2008 Open
90217113 Bank Of Credit Commerce Internatioanl ₹ 5,500,000.00 27 Feb 1987 - 30 Apr 2002 Open
90241313 State Bank Of India ₹ 220,000,000.00 28 Jan 2005 - 08 Feb 2008 Open
10131966 Jm Financial Asset Reconstruction Company Private Limited ₹ 250,000,000.00 10 Nov 2008 30 Jun 2014 29 May 2021 Open
90241650 Punjab National Bank ₹ 450,000,000.00 17 Nov 2005 - - Satisfied
10224600 Axis Bank Limited ₹ 700,000,000.00 21 Apr 2010 - 05 Jun 2017 Open
10132539 State Bank Of Patiala ₹ 300,000,000.00 03 Nov 2008 - - Satisfied
90217853 Maharastra State Financial Corportion ₹ 9,000,000.00 05 Dec 1994 - 21 Jul 1999 Open
10048202 Barclays Bank Plc ₹ 150,000,000.00 03 Feb 2007 - 27 Jan 2010 Open
90217981 The Industrial Credit And Investment Corportion India Ltd. ₹ 0.00 12 Feb 1996 26 Mar 1998 21 Apr 2006 Open
90217988 The Industrial Credit And Investment Corportion India Ltd. ₹ 0.00 29 Feb 1996 26 Mar 1998 21 Apr 2006 Open
90218006 Others ₹ 225,271,000.00 28 May 1996 30 Nov 2015 - Satisfied
90218016 The Industrial Credit And Investment Corportion India Ltd. ₹ 0.00 02 Jul 1996 26 Mar 1998 21 Apr 2006 Open
90218048 The Industrial Credit And Investment Corportion India Ltd. ₹ 113,500,000.00 01 Nov 1996 26 Mar 1998 02 Jul 2001 Open
90218050 Anz Grindlays Bank Ltd. ₹ 198,000.00 30 Nov 1996 - 30 Apr 2002 Open
90218067 State Bank Of India ₹ 50,000,000.00 10 Mar 1997 26 Mar 1998 07 May 2004 Open
90218070 Others ₹ 8,218,200,000.00 19 Mar 1997 30 Nov 2015 29 May 2021 Open
90218138 Industrial Investment Bank Of India Ltd. ₹ 50,000,000.00 17 Nov 1997 - 04 Apr 2001 Open
90218166 Sbi Commercial And International Bank Ltd. ₹ 85,000,000.00 24 Feb 1998 - 09 Apr 2001 Open
90218179 Others ₹ 8,218,200,000.00 26 Mar 1998 30 Nov 2015 29 May 2021 Open
90218218 State Bank Of India ₹ 4,600,000.00 27 Nov 1998 - 19 Apr 2002 Open
90218223 Icici Bank Ltd ₹ 50,000,000.00 19 Dec 1998 - 02 Jul 2001 Open
90218303 Others ₹ 202,000,000.00 04 Nov 1999 30 Nov 2015 - Satisfied
90218307 Punjab National Bank As Lead Bank. Details As Per Aneexure I ₹ 4,063,100,000.00 25 Nov 1999 06 Feb 2008 13 May 2009 Open
90218313 Icici Bank Limited ₹ 50,000,000.00 28 Dec 1999 15 Sep 1999 13 Jan 2010 Open
10274443 Jm Financial Asset Reconstruction Company Private Limited ₹ 250,000,000.00 22 Feb 2011 29 Dec 2014 29 May 2021 Open
90218364 Bank Muscat Inernatioal Saog ₹ 50,000,000.00 25 Aug 2000 - 21 Nov 2005 Open
90218383 Punjab National Bank ₹ 16,000,000.00 22 Dec 2000 - - Satisfied
90218390 Export Import Bank Of India ₹ 100,000,000.00 06 Feb 2001 - 05 Dec 2006 Open
90218406 Export Import Bank Of India ₹ 30,000,000.00 11 May 2001 - 15 Feb 2007 Open
90218417 Uti Bank Ltd. ₹ 100,000,000.00 29 Jun 2001 - 12 Jan 2004 Open
90218506 Syndicatre Bank ₹ 50,000,000.00 29 Mar 2003 - 07 Dec 2009 Open
90218530 State Bank Of Hyderabad ₹ 100,000,000.00 28 Aug 2003 28 Aug 2003 05 Nov 2009 Open
100045284 Idbi Trusteeship Services Limited ₹ 12,825,600,000.00 05 May 2016 20 Apr 2024 - Satisfied
90218534 Vijaya Bank ₹ 100,000,000.00 26 Sep 2003 - 26 Nov 2008 Open
90218564 Others ₹ 50,000,000.00 16 Apr 2004 30 Nov 2015 - Satisfied
90218567 State Bank Of Indore ₹ 100,000,000.00 06 May 2004 06 May 2004 11 May 2009 Open
90218569 State Bank Of Indore ₹ 100,000,000.00 11 May 2004 - 11 May 2009 Open
90218581 The Catholic Bank Ltd; ₹ 100,000,000.00 22 Sep 2004 - 31 Oct 2009 Open
10059494 State Bank Of Indore ₹ 250,000,000.00 03 Jul 2007 - - Satisfied
10246703 Dbs Bank Limited ₹ 400,000,000.00 29 Sep 2010 - 02 Jul 2012 Open
10069102 Life Insurance Corporation Of India ₹ 250,000,000.00 18 Sep 2007 15 Nov 2007 30 Oct 2024 Open
10296556 Jm Financial Asset Reconstruction Company Private Limited ₹ 150,000,000.00 30 Jun 2011 29 Sep 2014 29 May 2021 Open
90243802 Icici Bank ₹ 648,575.00 18 Feb 2005 - 13 Jan 2010 Open
90243986 Uti Bank Ltd. ₹ 65,000,000.00 24 Dec 2005 - - Satisfied
10311218 Others ₹ 200,000,000.00 20 Sep 2011 30 Dec 2016 - Satisfied
100463424 Others ₹ 100,000.00 22 Jul 2021 - - Satisfied
10297236 Jm Financial Asset Reconstruction Company Private Limited ₹ 150,000,000.00 30 Jun 2011 29 Sep 2014 29 May 2021 Open
90244265 Jm Financial Asset Reconstruction Company Private Limited ₹ 324,500,000.00 26 Mar 1998 30 Jun 2014 - Satisfied
80054260 Anz Grindlays Bank ₹ 274,000.00 27 Jun 1996 - 30 Apr 2002 Open
100248152 Idbi Trusteeship Services Limited ₹ 7,000,000,000.00 22 Jun 2018 20 Apr 2024 - Satisfied
10163557 Jm Financial Asset Reconstruction Company Private Limited ₹ 250,000,000.00 12 Jun 2009 30 Jun 2014 29 May 2021 Open
10311846 Others ₹ 200,000,000.00 26 Sep 2011 30 Dec 2016 - Satisfied
10164118 Idbi Trusteeship Services Limited ₹ 402,400,000.00 12 Jun 2009 18 Aug 2009 29 Nov 2023 Open
80015623 State Bank Of Patiala ₹ 150,000,000.00 07 May 2004 - 04 Nov 2006 Open
80015625 State Bank Of Patiala ₹ 150,000,000.00 16 Jul 2003 - 04 Nov 2006 Open
10312745 Others ₹ 250,000,000.00 26 Sep 2011 29 Sep 2015 29 May 2021 Open
10312794 Jm Financial Asset Reconstruction Company Private Limited ₹ 200,000,000.00 26 Sep 2011 29 Dec 2014 29 May 2021 Open
10136102 State Bank Of Patiala ₹ 300,000,000.00 31 Dec 2008 - - Satisfied
10186000 State Bank Of Indore ₹ 250,000,000.00 19 Nov 2009 11 Mar 2010 - Satisfied
90238293 Others ₹ 4,625,000,000.00 28 May 1996 30 Nov 2015 - Satisfied
90238345 Punjab National Bank ₹ 202,000,000.00 25 Nov 1999 25 Nov 2005 - Satisfied
10335519 Jm Financial Asset Reconstruction Company Private Limited ₹ 250,000,000.00 23 Jan 2012 10 Mar 2015 29 May 2021 Open
10320369 Idbi Bank Limited ₹ 200,000,000.00 25 Oct 2011 - - Satisfied
10284961 Tata Capital Limited ₹ 80,000,000.00 21 Apr 2011 - 27 Jun 2017 Open
10278051 Federal Bank Limited ₹ 200,000,000.00 17 Mar 2011 - 04 Jul 2012 Open
100940328 Others ₹ 500,000,000.00 23 May 2024 - - Satisfied
10343133 Dena Bank ₹ 200,000,000.00 17 Feb 2012 25 Jun 2012 - Satisfied
10278317 Others ₹ 190,000,000.00 17 Mar 2011 29 Sep 2015 29 May 2021 Open
10123137 Others ₹ 300,000,000.00 23 Sep 2008 21 Mar 2016 29 May 2021 Open
10043246 State Bank Of Indore ₹ 250,000,000.00 09 Mar 2007 - - Satisfied
10423135 Others ₹ 17,921,000,000.00 06 Mar 2013 30 Nov 2015 29 May 2021 Open
10208772 Others ₹ 200,000,000.00 11 Mar 2010 30 Mar 2015 - Satisfied
10258122 Idbi Bank Limited ₹ 300,000,000.00 19 Nov 2010 22 Feb 2011 - Satisfied
10364819 Jm Financial Asset Reconstruction Company Private Limited ₹ 200,000,000.00 25 Jun 2012 30 Sep 2014 29 May 2021 Open
10364821 Others ₹ 150,000,000.00 25 Jun 2012 23 Mar 2017 29 May 2021 Open
100994160 Others ₹ 500,000,000.00 06 Sep 2024 - - Satisfied
10208943 Jm Financial Asset Reconstruction Company Private Limited ₹ 300,000,000.00 11 Mar 2010 29 Dec 2014 29 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.