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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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23
Total Charges
7
Open Charges
16
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100076378 Others ₹ 150,000,000.00 11 Jan 2017 - 17 Jul 2018 Open
100164558 Others ₹ 150,000,000.00 28 Mar 2018 07 Mar 2019 10 Dec 2020 Open
100935242 Idbi Trusteeship Services Limited ₹ 2,250,000,000.00 28 May 2024 13 Sep 2024 - Satisfied
100897050 The Hongkong And Shanghai Banking Corporation Limited ₹ 300,000,000.00 18 Mar 2024 - - Satisfied
100393688 Others ₹ 2,000,000,000.00 07 Dec 2020 26 Mar 2024 - Satisfied
100265796 Hdfc Bank Limited ₹ 3,500,000,000.00 13 May 2019 24 Feb 2023 - Satisfied
100529501 Others ₹ 180,000,000.00 29 Dec 2021 - 03 Jun 2022 Open
100676755 Others ₹ 1,750,000,000.00 17 Jan 2023 16 Nov 2024 - Satisfied
100118849 Others ₹ 4,000,000,000.00 24 Aug 2017 18 Dec 2024 - Satisfied
100656937 Citi Bank N.a. ₹ 1,750,000,000.00 20 Dec 2022 02 Jan 2024 - Satisfied
100401988 Others ₹ 250,000,000.00 29 Dec 2020 - 25 Jun 2021 Open
100516910 The Hongkong And Shanghai Banking Corporation Limited ₹ 900,000,000.00 28 Dec 2021 12 Jan 2023 - Satisfied
100930451 Others ₹ 1,200,000,000.00 10 Jun 2024 - - Satisfied
100557103 Others ₹ 2,000,000,000.00 28 Mar 2022 16 Dec 2024 - Satisfied
100771730 State Bank Of India ₹ 3,000,000,000.00 23 Aug 2023 - - Satisfied
101027865 Others ₹ 250,000,000.00 21 Dec 2024 - - Satisfied
100457485 Others ₹ 250,000,000.00 30 Jun 2021 - 19 Jul 2021 Open
100188599 Tata Capital Financial Services Limited ₹ 150,000,000.00 14 Jun 2018 - 12 Feb 2020 Open
100552610 Others ₹ 2,000,000,000.00 30 Mar 2022 19 Dec 2023 - Satisfied
100309469 Others ₹ 450,000,000.00 21 Dec 2019 13 Nov 2024 - Satisfied
100954606 Others ₹ 250,000,000.00 08 Jul 2024 - - Satisfied
100230464 Axis Bank Limited ₹ 1,650,000,000.00 18 Dec 2018 21 Jan 2023 - Satisfied
100372148 Others ₹ 300,000,000.00 29 Sep 2020 05 Nov 2020 09 May 2022 Open
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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.