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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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22
Total Charges
20
Open Charges
2
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10473992 Idbi Trusteeship Services Limited ₹ 3,000,000,000.00 31 Dec 2013 31 Jan 2014 11 Jan 2017 Open
100528520 Idbi Trusteeship Services Limited ₹ 2,500,000,000.00 10 Aug 2021 28 Apr 2023 02 May 2024 Open
10273489 Idbi Trusteeship Services Limited ₹ 5,000,000,000.00 01 Mar 2011 - 18 May 2012 Open
100084177 Idbi Trusteeship Services Limited ₹ 4,750,000,000.00 20 Mar 2017 29 Apr 2017 07 Sep 2018 Open
100319244 Sbicap Trustee Company Limited ₹ 22,500,000,000.00 28 Jan 2020 12 Feb 2020 24 Nov 2023 Open
10432366 Idbi Trusteeship Services Limited ₹ 1,750,000,000.00 31 May 2013 - 26 Jun 2014 Open
10104864 Hdfc Bank Limited ₹ 1,000,000,000.00 09 Feb 2008 - 11 Oct 2011 Open
10104866 Housing Development Finance Corporation Limited ₹ 3,000,000,000.00 09 Feb 2008 - 16 Feb 2010 Open
10239205 Hdfc Bank Limited ₹ 850,000,000.00 17 Aug 2010 - 11 Oct 2011 Open
100340671 Idbi Trusteeship Services Limited ₹ 7,250,000,000.00 24 Feb 2020 - 13 Aug 2021 Open
100200403 Idbi Trusteeship Services Limited ₹ 12,500,000,000.00 03 Sep 2018 08 Oct 2018 30 Jan 2020 Open
100167059 Idbi Trusteeship Services Limited ₹ 10,000,000,000.00 26 Mar 2018 14 Sep 2018 30 Jan 2020 Open
10240634 Idbi Trusteeship Services Limited ₹ 4,500,000,000.00 28 Sep 2010 - 01 Nov 2011 Open
100915810 Others ₹ 11,500,000,000.00 23 Apr 2024 05 Jun 2024 - Satisfied
10334275 Idbi Trusteeship Services Limited ₹ 9,000,000,000.00 02 Feb 2012 31 May 2013 26 Jun 2014 Open
100829606 Others ₹ 20,000,000,000.00 24 Nov 2023 11 Jan 2024 - Satisfied
100195101 Idbi Trusteeship Services Limited ₹ 5,000,000,000.00 24 Jul 2018 16 Oct 2019 29 Jan 2020 Open
100686022 Idbi Trusteeship Services Limited ₹ 6,500,000,000.00 16 Mar 2023 28 Apr 2023 08 May 2024 Open
10319543 Idbi Trusteeship Services Limited ₹ 1,000,000,000.00 08 Nov 2011 - 18 May 2012 Open
10229437 Hdfc Bank Limited ₹ 1,500,000,000.00 17 Jun 2010 - 11 Oct 2011 Open
10505636 Idbi Trusteeship Services Limited ₹ 11,500,000,000.00 13 Jun 2014 28 Aug 2014 07 Sep 2018 Open
10560809 Idbi Trusteeship Services Limited ₹ 1,000,000,000.00 26 Mar 2015 24 Sep 2015 26 Mar 2018 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.