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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.
40
Total Charges
34
Open Charges
6
Satisfied Charges
18
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100911883 | Hdfc Bank Limited | ₹ 2,225,878.00 | 24 Apr 2024 | - | - | Satisfied |
| 100157609 | Others | ₹ 600,000,000.00 | 02 Jan 2018 | 28 Jun 2019 | 22 Feb 2021 | Open |
| 100661910 | Others | ₹ 80,000,000.00 | 22 Dec 2022 | - | - | Satisfied |
| 10077620 | Indian Bank | ₹ 7,500,000.00 | 31 Oct 2007 | - | 04 Jul 2011 | Open |
| 10467328 | Dewan Housing Finance Corporation Limited | ₹ 182,400,000.00 | 05 Dec 2013 | 06 Aug 2014 | 15 Mar 2018 | Open |
| 10507159 | Kerala Financial Corporation | ₹ 100,000,000.00 | 13 Jun 2014 | - | 18 Mar 2022 | Open |
| 10583260 | Pnb Housing Finance Limited | ₹ 30,000,000.00 | 28 Jan 2015 | - | 26 Feb 2018 | Open |
| 10217582 | Kerala Transport Development Finance Corpn Ltd | ₹ 100,000,000.00 | 17 Mar 2010 | - | 01 Sep 2015 | Open |
| 100549321 | Others | ₹ 150,000,000.00 | 02 Mar 2022 | - | - | Satisfied |
| 10562946 | Il & Fs Trust Company Limited | ₹ 400,000,000.00 | 19 Dec 2014 | - | 10 Jan 2018 | Open |
| 10052292 | Karnataka State Financial Corporation | ₹ 24,500,000.00 | 30 Mar 2007 | - | 07 Jul 2011 | Open |
| 10232351 | Housing And Urban Development Corporation Limited | ₹ 206,500,000.00 | 01 Jun 2010 | - | 20 Mar 2015 | Open |
| 10625852 | Kosamattam Finance Limited | ₹ 40,000,000.00 | 24 Feb 2016 | - | 14 Mar 2024 | Open |
| 100072282 | Others | ₹ 250,000,000.00 | 22 Dec 2016 | - | 22 Sep 2021 | Open |
| 10197521 | Lic Housing Finance Ltd | ₹ 75,000,000.00 | 23 Dec 2009 | - | 19 Aug 2011 | Open |
| 100981527 | Others | ₹ 200,000,000.00 | 11 Sep 2024 | - | - | Satisfied |
| 10426454 | Axis Trustee Services Limited | ₹ 500,000,000.00 | 08 Mar 2013 | - | 18 Jan 2017 | Open |
| 80037876 | Karnataka State Financial Corporation | ₹ 25,000,000.00 | 24 Nov 2004 | - | 09 Oct 2007 | Open |
| 80037877 | Ksfc | ₹ 25,000,000.00 | 31 Mar 2004 | - | 09 Oct 2007 | Open |
| 10141864 | State Bank Of India | ₹ 35,000,000.00 | 23 Jan 2009 | - | 27 Mar 2012 | Open |
| 10141865 | State Bank Of India | ₹ 50,000,000.00 | 04 Feb 2009 | - | 06 Jul 2011 | Open |
| 100821028 | Others | ₹ 200,000,000.00 | 29 Nov 2023 | - | 14 May 2024 | Open |
| 100845706 | Hdfc Bank Limited | ₹ 3,159,000.00 | 01 Sep 2023 | - | - | Satisfied |
| 10082162 | State Bank Of India | ₹ 90,000,000.00 | 07 Dec 2007 | - | 06 Jul 2011 | Open |
| 100845805 | Hdfc Bank Limited | ₹ 2,347,557.00 | 01 Sep 2023 | - | - | Satisfied |
| 10142876 | Indian Bank | ₹ 20,000,000.00 | 27 Feb 2009 | - | 02 Nov 2017 | Open |
| 10397541 | Kerala Financial Corporation | ₹ 150,000,000.00 | 10 Jan 2013 | 15 Jan 2013 | 11 Oct 2021 | Open |
| 10600910 | Canara Bank | ₹ 80,000,000.00 | 21 Oct 2015 | - | 04 Nov 2020 | Open |
| 10122106 | State Bank Of India | ₹ 17,500,000.00 | 25 Aug 2008 | - | 06 Jul 2011 | Open |
| 10122118 | State Bank Of India | ₹ 90,000,000.00 | 25 Aug 2008 | - | 26 Jul 2011 | Open |
| 10299180 | Dewan Housing Finance Corporation Limited | ₹ 85,000,000.00 | 15 Jun 2011 | 24 Jun 2011 | 15 Mar 2018 | Open |
| 10299183 | Dewan Housing Finance Corporation Limited | ₹ 105,000,000.00 | 09 Jun 2011 | 27 Jun 2011 | 15 Mar 2018 | Open |
| 100236261 | Others | ₹ 80,988,178.00 | 29 Jan 2019 | - | 21 Jun 2022 | Open |
| 100236262 | Others | ₹ 46,593,209.00 | 29 Jan 2019 | - | 05 Mar 2024 | Open |
| 10115516 | State Bank Of India | ₹ 35,000,000.00 | 27 Jun 2008 | - | 06 Jul 2011 | Open |
| 10422508 | Kerala Transport Development Finance Corpn Ltd | ₹ 100,000,000.00 | 07 Jun 2010 | - | 05 May 2015 | Open |
| 80040867 | Union Bank Of India | ₹ 87,500,000.00 | 15 Oct 2005 | - | 24 Oct 2007 | Open |
| 10518931 | Magma Housing Finance (a Public Company With Unlimited Liability) | ₹ 90,000,000.00 | 08 Aug 2014 | - | 06 Apr 2015 | Open |
| 10595201 | Pnb Housing Finance Limited | ₹ 80,800,000.00 | 30 Sep 2015 | - | 21 Nov 2018 | Open |
| 10423156 | Kerala Financial Corporation | ₹ 150,000,000.00 | 30 Mar 2013 | 04 Mar 2014 | 05 Aug 2022 | 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.