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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.
73
Total Charges
26
Open Charges
47
Satisfied Charges
23
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90240209 | Others | ₹ 20,500,000.00 | 17 Apr 1996 | 27 Jul 2020 | - | Satisfied |
| 90240212 | The Indl. Credit And Investment Co. Of India Ltd | ₹ 60,000,000.00 | 23 Apr 1996 | - | 22 Feb 2021 | Open |
| 90240336 | Others | ₹ 1,120,000,000.00 | 20 May 1997 | 27 Jul 2020 | - | Satisfied |
| 90240351 | The Indl. Credit And Investment Co. Of India Ltd | ₹ 60,000,000.00 | 14 Jul 1997 | 06 Nov 1997 | 22 Feb 2021 | Open |
| 90240388 | Others | ₹ 13,100,000.00 | 28 Oct 1997 | 27 Jul 2020 | - | Satisfied |
| 90241754 | Indl. Finance Corp.of India | ₹ 7,500,000.00 | 16 Dec 1952 | - | 22 Feb 2021 | Open |
| 90241776 | Canara Bank | ₹ 5,000,000.00 | 11 Feb 1976 | - | 22 Feb 2021 | Open |
| 90241777 | Others | ₹ 10,000,000.00 | 18 Mar 1976 | 27 Jul 2020 | - | Satisfied |
| 90241784 | Bank Of Baroda | ₹ 2,250,000.00 | 16 Jan 1978 | - | - | Satisfied |
| 80003937 | Ifci Limited | ₹ 551,286,078.00 | 11 Dec 2001 | 08 May 2006 | 22 Feb 2021 | Open |
| 90241995 | Canara Bank | ₹ 5,000,000.00 | 14 Sep 1993 | - | 22 Feb 2021 | Open |
| 90242019 | Canara Bank ` | ₹ 3,000,000.00 | 02 Aug 1994 | - | 22 Feb 2021 | Open |
| 90242061 | Canara Bank | ₹ 10,000,000.00 | 21 Oct 1995 | - | 22 Feb 2021 | Open |
| 90243094 | Others | ₹ 59,500,000.00 | 27 Sep 1991 | 27 Jul 2020 | - | Satisfied |
| 90243156 | Others | ₹ 10,000,000.00 | 04 Oct 1993 | 27 Jul 2020 | - | Satisfied |
| 90243202 | Others | ₹ 3,500,000.00 | 01 Sep 1994 | 27 Jul 2020 | - | Satisfied |
| 90243297 | Others | ₹ 216,000,000.00 | 09 Sep 1996 | 27 Jul 2020 | - | Satisfied |
| 90243330 | Tje Indl./ Credit And Investment Corp. Of Indibank Of Baroda | ₹ 60,000,000.00 | 14 Jul 1997 | - | 22 Feb 2021 | Open |
| 90244024 | Bank Of Baroda | ₹ 15,000,000.00 | 17 Jan 1963 | - | - | Satisfied |
| 90244025 | Bank Of Baroda | ₹ 35,000,000.00 | 24 May 1979 | - | - | Satisfied |
| 90244028 | Others | ₹ 171,629,000.00 | 19 Jan 2000 | 27 Jul 2020 | - | Satisfied |
| 90244029 | The Westran India Trustee & Executor Co. Ltd | ₹ 16,720,000.00 | 28 Mar 2001 | - | 10 Jul 2006 | Open |
| 90244031 | The Westran India Trustee & Executor Co. Ltd | ₹ 33,360,000.00 | 31 Mar 2003 | - | 10 Jul 2008 | Open |
| 90244404 | Others | ₹ 737,200,000.00 | 24 May 2005 | 27 Jul 2020 | - | Satisfied |
| 10032835 | Others | ₹ 219,000,000.00 | 21 Dec 2006 | 27 Jul 2020 | - | Satisfied |
| 90237742 | Others | ₹ 204,800,000.00 | 24 Nov 2005 | 27 Jul 2020 | - | Satisfied |
| 90237755 | Others | ₹ 167,900,000.00 | 01 Feb 2006 | 27 Jul 2020 | - | Satisfied |
| 90238078 | Others | ₹ 1,282,300,000.00 | 03 Oct 2005 | 27 Jul 2020 | - | Satisfied |
| 80047758 | Idbi Trusteeship Services Limited | ₹ 34,160,000.00 | 28 Jun 2001 | 20 Jan 2021 | 16 Mar 2023 | Open |
| 90238198 | Bank Of Baroda | ₹ 40,823,513.00 | 03 Sep 1976 | - | - | Satisfied |
| 90238603 | The Bank Of Baroda | ₹ 2,500,000.00 | 19 Oct 1950 | - | - | Satisfied |
| 90238605 | The Bank Of Baroda | ₹ 2,500,000.00 | 10 May 1951 | - | - | Satisfied |
| 90238606 | The Bank Of Baroda | ₹ 1,000,000.00 | 19 Sep 1951 | 05 Mar 1952 | - | Satisfied |
| 90238607 | The Bank Of Baroda | ₹ 500,000.00 | 22 Nov 1951 | - | - | Satisfied |
| 90238619 | Bank Of Baroda | ₹ 2,500,000.00 | 03 Oct 1956 | - | - | Satisfied |
| 90238620 | The Bank Of Baroda Ltd | ₹ 12,500,000.00 | 29 Mar 1957 | - | - | Satisfied |
| 90238665 | The Bank Of Baroda | ₹ 5,000,000.00 | 24 Jun 1963 | - | - | Satisfied |
| 90238672 | The Bank Of Baroda | ₹ 5,000,000.00 | 18 Feb 1965 | - | - | Satisfied |
| 90238708 | Bank Of Baroda | ₹ 25,000,000.00 | 13 Dec 1969 | - | - | Satisfied |
| 90238709 | The Indl./ Credit And Investment Corp. Of Indi | ₹ 753,250.00 | 29 Dec 1969 | - | 22 Feb 2021 | Open |
| 90238717 | Bank Of Baroda | ₹ 3,510,000.00 | 03 May 1971 | - | - | Satisfied |
| 90238769 | The Indl. Credit And Investment Co. Of India Ltdl. | ₹ 454,000.00 | 08 Jul 1975 | 18 Jan 1980 | 22 Feb 2021 | Open |
| 90238777 | Dena Bank | ₹ 2,500,000.00 | 04 Dec 1975 | - | - | Satisfied |
| 90238792 | Bank Of Baroda | ₹ 40,823,513.00 | 03 Sep 1976 | - | - | Satisfied |
| 90238795 | Bank Of Baroda | ₹ 40,823,513.00 | 09 Sep 1976 | - | - | Satisfied |
| 90238805 | Bank Of Baroda | ₹ 65,000,000.00 | 06 Jan 1977 | 12 Oct 1989 | - | Satisfied |
| 90238826 | Others | ₹ 750,000.00 | 16 Jan 1978 | 27 Jul 2020 | - | Satisfied |
| 90238843 | Bank Of Baroda | ₹ 8,200,000.00 | 08 Sep 1978 | - | - | Satisfied |
| 90238859 | The Indl Finance Corp. Of India Ltd | ₹ 3,320,000.00 | 31 May 1979 | 12 Oct 1989 | 22 Feb 2021 | Open |
| 90238883 | Bank Of Baroda | ₹ 500,000.00 | 27 Mar 1980 | - | - | Satisfied |
| 90238898 | The Indl Credit And Investment Corp. Of India Ltd | ₹ 6,300,000.00 | 14 Nov 1980 | 12 Oct 1989 | 22 Feb 2021 | Open |
| 90238958 | The Indl Credit And Investment Corp. Of India Ltd | ₹ 1,500,000.00 | 08 Dec 1982 | 12 Oct 1989 | 22 Feb 2021 | Open |
| 90238959 | The Indl. Corp Of India | ₹ 5,000,000.00 | 13 Dec 1982 | 16 Dec 1982 | 22 Feb 2021 | Open |
| 90238961 | The Indl Credit Adn Investment Corp Of India Ltd | ₹ 6,400,000.00 | 15 Dec 1982 | - | 22 Feb 2021 | Open |
| 80048636 | Others | ₹ 250,000,000.00 | 21 Sep 1998 | 27 Jul 2020 | - | Satisfied |
| 90239092 | Bank Of Baroda | ₹ 17,000,000.00 | 31 Jul 1985 | 01 Jul 1992 | - | Satisfied |
| 90239299 | Bank Of Baroda | ₹ 7,440,000.00 | 04 May 1988 | - | - | Satisfied |
| 90239302 | The Indl. Credit And Investment Co. Of India Ltd | ₹ 10,000,000.00 | 16 May 1988 | 12 Oct 1989 | 22 Feb 2021 | Open |
| 90239303 | Indl Finance Co. Of India | ₹ 10,000,000.00 | 19 May 1988 | 12 Oct 1989 | 22 Feb 2021 | Open |
| 90239440 | Bank Of India | ₹ 217,569,000.00 | 12 Oct 1989 | 06 Nov 1997 | 22 Feb 2021 | Open |
| 90239448 | Bank Of Baroda | ₹ 61,300,000.00 | 16 Nov 1989 | - | - | Satisfied |
| 90239501 | Indl Dev. Bank. Of India | ₹ 4,800,000.00 | 04 May 1990 | 22 Mar 1991 | 22 Feb 2021 | Open |
| 90239600 | The Indl. Credit And Investment Co. Of India Ltd | ₹ 4,662,389.00 | 08 Mar 1991 | 20 Nov 1990 | 22 Feb 2021 | Open |
| 90239675 | Bank Of Baroda | ₹ 10,000,000.00 | 24 Oct 1991 | - | - | Satisfied |
| 90239687 | Canara Bank | ₹ 8,000,000.00 | 16 Dec 1991 | - | 22 Feb 2021 | Open |
| 10180280 | Others | ₹ 23,930,093.00 | 31 Dec 2008 | 27 Jul 2020 | - | Satisfied |
| 90239891 | The Indl. Credit And Investment Co. Of India Ltd` | ₹ 54,000,000.00 | 20 Jan 1994 | - | 22 Feb 2021 | Open |
| 90239933 | Bank Of Baroda | ₹ 80,000,000.00 | 09 Jun 1994 | 29 Apr 1997 | - | Satisfied |
| 90239940 | Bank Of Baroda | ₹ 157,000,000.00 | 17 Jun 1994 | - | - | Satisfied |
| 90239950 | Dena Bank | ₹ 60,500,000.00 | 02 Aug 1994 | - | - | Satisfied |
| 90239960 | Others | ₹ 18,000,000.00 | 01 Sep 1994 | 27 Jul 2020 | - | Satisfied |
| 90240010 | Bank Of Baroda | ₹ 898,000,000.00 | 26 Dec 1994 | - | - | Satisfied |
| 90240184 | Dena Bank | ₹ 236,000,000.00 | 20 Feb 1996 | - | - | 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.