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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.
107
Total Charges
102
Open Charges
5
Satisfied Charges
39
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90101925 | Idbi Bank Ltd. | ₹ 420,000,000.00 | 30 Mar 1999 | - | 29 Apr 2016 | Open |
| 100654720 | Axis Bank Limited | ₹ 400,000,000.00 | 07 Dec 2022 | - | - | Satisfied |
| 90101945 | Industries Development Bank Of India | ₹ 420,000,000.00 | 16 Jul 1999 | 29 Dec 1999 | 29 Apr 2016 | Open |
| 90102133 | Bank Of India | ₹ 227,230,000.00 | 16 Oct 2001 | 26 Jul 2005 | 01 May 2013 | Open |
| 10068197 | Punjab National Bank | ₹ 48,000,000.00 | 03 Sep 2007 | - | 14 Feb 2008 | Open |
| 10166861 | State Bank Of India | ₹ 151,200,000.00 | 30 Jun 2009 | - | 07 May 2011 | Open |
| 90102254 | Bank Of Bahrain And Kuwait Bsc | ₹ 70,000,000.00 | 17 Apr 2003 | 13 Feb 2004 | 11 Dec 2006 | Open |
| 90102268 | Hdfc Bank Ltd. | ₹ 7,500,000.00 | 09 Jun 2003 | - | 27 Jul 2006 | Open |
| 10166925 | State Bank Of India | ₹ 151,200,000.00 | 04 Jul 2009 | - | 07 May 2011 | Open |
| 10166926 | State Bank Of India | ₹ 720,000,000.00 | 04 Jul 2009 | - | 07 May 2011 | Open |
| 90102459 | Punjab National Bank | ₹ 18,700,000.00 | 30 Mar 2005 | 01 Oct 2010 | 12 Oct 2013 | Open |
| 90102532 | Bank Of Behrain And Kuwait | ₹ 42,500,000.00 | 29 Jun 1995 | 22 Jul 1998 | 01 Jan 2013 | Open |
| 100709174 | Axis Bank Limited | ₹ 500,000,000.00 | 13 Apr 2023 | 09 Sep 2024 | - | Satisfied |
| 10453399 | Tata Capital Financial Services Limited | ₹ 200,000,000.00 | 23 Aug 2013 | 24 Jul 2017 | 23 Aug 2021 | Open |
| 10013801 | Housing Development Finance Corporation Limited ('the Bank') | ₹ 5,000,000.00 | 31 Jul 2006 | 11 May 2007 | 31 May 2007 | Open |
| 90274672 | Punjab Natioinal Bank | ₹ 99,000,000.00 | 26 Sep 1996 | 19 Jul 1997 | 24 Jun 2010 | Open |
| 10331338 | Punjab National Bank | ₹ 800,000.00 | 30 Dec 2011 | - | 12 Oct 2013 | Open |
| 90274795 | Punjab National Bank | ₹ 99,000,000.00 | 13 Aug 1997 | 05 May 1998 | 24 Jun 2010 | Open |
| 90274834 | The Industrial Finance Corpn. Of India Ltd. | ₹ 720,000.00 | 26 Nov 1997 | 26 Nov 1997 | 25 Oct 2002 | Open |
| 90274930 | Punjab National Bank | ₹ 147,000,000.00 | 05 May 1998 | 03 Feb 2001 | 24 Jun 2010 | Open |
| 100676386 | Others | ₹ 400,000,000.00 | 25 Jan 2023 | - | 09 Jul 2024 | Open |
| 90274938 | Punjab Natioinal Bank | ₹ 147,000,000.00 | 25 May 1998 | 10 Feb 1999 | 24 Jun 2010 | Open |
| 100252510 | Axis Bank Limited | ₹ 5,172,650.00 | 28 Aug 2018 | - | 14 Oct 2020 | Open |
| 90275039 | Punjab Natioinal Bank | ₹ 147,000,000.00 | 04 Mar 1999 | 11 Jun 1999 | 24 Jun 2010 | Open |
| 90275090 | Punjab National Bank | ₹ 147,000,000.00 | 05 Jul 1999 | 19 Apr 2000 | 24 Jun 2010 | Open |
| 90275121 | State Bank Of Bikaner & Jaipur | ₹ 2,700,000.00 | 23 Sep 1999 | 09 May 2000 | 06 Dec 2004 | Open |
| 10274010 | Axis Bank Limited | ₹ 150,000,000.00 | 27 Jan 2011 | 23 Aug 2013 | 20 Jan 2016 | Open |
| 90275178 | Punjab National Bank | ₹ 228,650,000.00 | 03 Feb 2000 | 30 Dec 2004 | 24 Jun 2010 | Open |
| 90275226 | Ifci Ltd. | ₹ 225,000,000.00 | 09 May 2000 | - | 10 Aug 2001 | Open |
| 90275348 | Punjab National Bank | ₹ 174,000,000.00 | 03 Feb 2001 | 25 Jun 2005 | 24 Jun 2010 | Open |
| 90096289 | Unit Trust Of India | ₹ 20,000,000.00 | 08 Mar 1991 | - | 15 May 1996 | Open |
| 90096312 | Bank Of India | ₹ 30,000,000.00 | 12 Nov 1992 | - | 26 Jul 2012 | Open |
| 90096317 | Idbi Bank Ltd. | ₹ 30,900,000.00 | 20 Apr 1993 | 16 Apr 1993 | 29 Apr 2016 | Open |
| 90096440 | Bank Of India | ₹ 40,000,000.00 | 01 Nov 1996 | - | 08 Oct 1998 | Open |
| 90096616 | Idbi Bank Ltd. | ₹ 420,000,000.00 | 16 Jul 1999 | 29 Dec 1999 | 29 Apr 2016 | Open |
| 90096741 | Idbi Bank Ltd. | ₹ 50,000,000.00 | 28 Sep 2001 | 29 Dec 2000 | 29 Apr 2016 | Open |
| 10147927 | Yes Bank Limited | ₹ 30,000,000.00 | 21 Mar 2009 | - | 09 Apr 2010 | Open |
| 100186700 | Others | ₹ 2,898,545.00 | 18 May 2018 | - | 14 Oct 2020 | Open |
| 10140827 | State Bank Of India | ₹ 1,870,000,000.00 | 21 Jan 2009 | 02 Nov 2018 | 22 Mar 2023 | Open |
| 10140831 | State Bank Of India | ₹ 151,200,000.00 | 21 Jan 2009 | - | 07 May 2011 | Open |
| 90097214 | Icici Bank Ltd. | ₹ 20,000,000.00 | 09 Dec 1986 | 31 May 1988 | 09 Apr 1996 | Open |
| 90097248 | Idbi Bank Ltd. | ₹ 4,400,000.00 | 14 Aug 1987 | 31 May 1988 | 12 Aug 1996 | Open |
| 90097262 | The British Bank Of The Middle East | ₹ 12,500,000.00 | 27 Nov 1987 | 18 Nov 1996 | 28 Feb 2012 | Open |
| 90097294 | Bank Of India | ₹ 12,500,000.00 | 29 Jul 1988 | 04 Mar 1999 | 26 Jul 2012 | Open |
| 100032527 | Others | ₹ 90,000,000.00 | 19 May 2016 | 12 Sep 2017 | 26 Oct 2020 | Open |
| 100032531 | Others | ₹ 140,000,000.00 | 19 May 2016 | - | 28 Dec 2017 | Open |
| 90276901 | The Industrial Finance Corpn. Of India Ltd. | ₹ 72,000,000.00 | 14 Oct 1997 | - | 25 Oct 2002 | Open |
| 90097434 | Idbi Bank Ltd. | ₹ 33,400,000.00 | 20 Sep 1990 | 08 Mar 1991 | 01 Mar 2001 | Open |
| 10060903 | Yes Bank Limited | ₹ 30,000,000.00 | 27 Feb 2007 | - | 04 Sep 2008 | Open |
| 90097547 | Idbi Bank Ltd. | ₹ 8,700,000.00 | 26 Nov 1991 | 12 Nov 1992 | 01 Mar 2001 | Open |
| 90277165 | State Bank Of India | ₹ 3,700,000.00 | 03 Aug 2000 | 19 Nov 2004 | 11 Feb 2015 | Open |
| 90277169 | State Bank Of India | ₹ 756,000,000.00 | 31 Aug 2000 | 19 Dec 2006 | 07 May 2011 | Open |
| 90277210 | Punjab National Bank | ₹ 228,650,000.00 | 03 Feb 2001 | 15 Oct 2003 | 24 Jun 2010 | Open |
| 90277248 | Punjab National Bank | ₹ 240,000,000.00 | 31 May 2001 | 01 Oct 2007 | 24 Jun 2010 | Open |
| 10062283 | Punjab National Bank | ₹ 800,000.00 | 17 Jul 2007 | - | 07 Jul 2010 | Open |
| 10062285 | Punjab National Bank | ₹ 300,000.00 | 26 Jun 2007 | - | 24 Jun 2010 | Open |
| 10062286 | Punjab National Bank | ₹ 1,300,000.00 | 23 Jun 2007 | - | 24 Jun 2010 | Open |
| 90277442 | Punjab National Bank | ₹ 601,500,000.00 | 11 Dec 2002 | 26 Sep 2006 | 24 Jun 2010 | Open |
| 10062288 | Punjab National Bankl | ₹ 300,000.00 | 30 Jun 2007 | - | 24 Jun 2010 | Open |
| 10091571 | Yes Bank Limited | ₹ 30,000,000.00 | 23 Nov 2007 | - | 02 Mar 2012 | Open |
| 10233961 | Idbi Bank Limited | ₹ 150,000,000.00 | 09 Aug 2010 | 23 Aug 2013 | 14 Jul 2015 | Open |
| 10233965 | Idbi Bank Limited | ₹ 100,000,000.00 | 17 Aug 2010 | - | 17 Mar 2011 | Open |
| 10234001 | State Bank Of India | ₹ 48,900,000.00 | 27 Jul 2010 | 16 Jul 2012 | 05 Aug 2013 | Open |
| 90098189 | Small Industries Development Bank Of India | ₹ 10,000,000.00 | 01 Jul 1995 | 20 Feb 1998 | 16 Oct 2002 | Open |
| 90277911 | Yes Bank Ltd. | ₹ 40,000,000.00 | 16 Apr 2005 | - | 05 Apr 2006 | Open |
| 10412857 | Ing Vysya Bank Limited | ₹ 250,000,000.00 | 28 Feb 2013 | - | 09 Sep 2013 | Open |
| 10341183 | Punjab National Bank | ₹ 10,000,000.00 | 06 Feb 2012 | - | 12 Oct 2013 | Open |
| 10080504 | Punjab National Bank | ₹ 40,000,000.00 | 07 Dec 2007 | - | 29 Feb 2008 | Open |
| 10325874 | Punjab National Bank | ₹ 850,000.00 | 16 Dec 2011 | - | 30 Jul 2015 | Open |
| 90098820 | Idbi Bank Ltd. | ₹ 45,000,000.00 | 24 Apr 1998 | - | 29 Apr 2016 | Open |
| 10413632 | State Bank Of India | ₹ 640,000,000.00 | 27 Feb 2013 | - | 12 Feb 2015 | Open |
| 90099297 | Industries Development Bank Of India | ₹ 50,000,000.00 | 27 Dec 2000 | 28 Sep 2001 | 29 Apr 2016 | Open |
| 90099298 | Idbi Bank Ltd. | ₹ 222,000,000.00 | 29 Dec 2000 | - | 29 Apr 2016 | Open |
| 100869974 | State Bank Of India | ₹ 550,000,000.00 | 23 Feb 2024 | - | - | Satisfied |
| 100645571 | Others | ₹ 350,000,000.00 | 20 Oct 2022 | - | - | Satisfied |
| 90099434 | Bank Of India | ₹ 261,730,000.00 | 16 Oct 2001 | 17 Feb 2010 | 01 May 2013 | Open |
| 90099744 | Small Industries Development Bank Of India | ₹ 5,000,000.00 | 01 Dec 2003 | 17 Feb 2010 | 19 Mar 2013 | Open |
| 90100002 | Bank Of India | ₹ 60,000,000.00 | 15 Mar 2005 | 26 Jul 2005 | 22 Jan 2013 | Open |
| 90279808 | Punjab National Bank | ₹ 228,650,000.00 | 03 Feb 2001 | 26 Dec 2003 | 24 Jun 2010 | Open |
| 10090229 | Standard Chartered Bank | ₹ 150,000,000.00 | 25 Feb 2008 | - | 23 Feb 2011 | Open |
| 90100190 | The British Bank Of India | ₹ 12,500,000.00 | 27 Nov 1987 | 04 Mar 1999 | 28 Feb 2012 | Open |
| 90100201 | Bank Of India | ₹ 5,000,000.00 | 22 Sep 1988 | 25 Jul 1996 | 26 Jul 2012 | Open |
| 100189448 | Axis Bank Limited | ₹ 300,000,000.00 | 30 May 2018 | 20 Nov 2018 | 05 Jun 2023 | Open |
| 10414538 | Export-import Bank Of India | ₹ 160,000,000.00 | 25 Mar 2013 | 19 Aug 2013 | 06 Mar 2017 | Open |
| 80064938 | Bank Of India | ₹ 18,354,000.00 | 04 Feb 2005 | - | 26 Jul 2012 | Open |
| 10329216 | Ing Vysya Bank Limited | ₹ 230,000,000.00 | 16 Dec 2011 | - | 11 Nov 2013 | Open |
| 10243614 | Barclays Bank Plc | ₹ 140,000,000.00 | 04 Oct 2010 | - | 18 Apr 2011 | Open |
| 10392180 | Indusind Bank Ltd. | ₹ 200,000,000.00 | 07 Nov 2012 | - | 11 Sep 2013 | Open |
| 90101261 | The British Bank Of The Middle East | ₹ 12,500,000.00 | 27 Nov 1987 | 06 Jan 1997 | 28 Feb 2012 | Open |
| 90101274 | Bank Of India | ₹ 12,500,000.00 | 29 Jul 1988 | 20 Feb 1998 | 22 Jan 2013 | Open |
| 90101278 | Bank Of India | ₹ 5,000,000.00 | 22 Sep 1988 | 04 Mar 1999 | 26 Jul 2012 | Open |
| 90101380 | Bank Of Baheraain & Kuwait B.s.c. | ₹ 10,000,000.00 | 29 Feb 1992 | 27 Oct 1993 | 01 Jan 2013 | Open |
| 90101423 | Industries Development Bank Of India | ₹ 30,900,000.00 | 20 Apr 1993 | 13 Jan 2004 | 29 Apr 2016 | Open |
| 90281285 | Icici Limited | ₹ 100,000,000.00 | 29 Mar 2001 | 02 Nov 2001 | 04 May 2006 | Open |
| 90101426 | Housing Development Finance Corporation Limited | ₹ 4,000,000.00 | 20 May 1993 | 20 May 1993 | 10 May 2013 | Open |
| 10062606 | Punjab National Bank | ₹ 300,000.00 | 26 Jun 2007 | - | 24 Jun 2010 | Open |
| 100647397 | Standard Chartered Bank | ₹ 500,000,000.00 | 18 Oct 2022 | - | - | Satisfied |
| 90101557 | The British Bank Of Middle East | ₹ 7,500,000.00 | 14 Mar 1995 | - | 28 Feb 2012 | Open |
| 90101566 | Industrial Development Bank Of India | ₹ 170,000,000.00 | 10 Apr 1995 | 20 Feb 1998 | 01 Mar 2001 | Open |
| 90101584 | Bank Of Behrain Kuwait B.s.c. | ₹ 42,500,000.00 | 29 Jun 1995 | 05 Nov 2001 | 01 Jan 2013 | Open |
| 100082832 | Others | ₹ 120,000,000.00 | 21 Feb 2017 | 12 Sep 2017 | 01 Oct 2020 | Open |
| 90101619 | Industrial Development Bank Of India | ₹ 248,400,000.00 | 11 Oct 1995 | 20 Feb 1998 | 16 Jul 2002 | Open |
| 10159303 | Idbi Bank Limited | ₹ 592,200,000.00 | 08 May 2009 | 12 Apr 2013 | 29 Apr 2016 | Open |
| 90101719 | Bank Of Behrain And Kuwait B.s.c. | ₹ 80,000,000.00 | 17 Feb 1997 | 05 Jul 2001 | 24 May 2003 | Open |
| 90101720 | Industrial Development Bank Of India | ₹ 50,000,000.00 | 20 Feb 1997 | 20 Feb 1998 | 15 Mar 2001 | Open |
| 90101748 | Housing Development Finance Corporation Ltd | ₹ 2,300,000.00 | 10 Jun 1997 | 10 Jun 1997 | 14 Mar 2012 | Open |
| 90101774 | Industrial Development Bank Of India | ₹ 50,000,000.00 | 11 Sep 1997 | 20 Feb 1998 | 12 May 2003 | 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.