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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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130
Total Charges
44
Open Charges
86
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100487146 Others ₹ 10,009,028.00 16 Sep 2021 - - Satisfied
100487151 Others ₹ 824,439.00 21 Sep 2021 - - Satisfied
100487160 Others ₹ 655,942.00 27 Sep 2021 - - Satisfied
100514437 Others ₹ 2,463,732.00 29 Nov 2021 - - Satisfied
100358841 Others ₹ 7,500,000.00 29 Jun 2020 - 22 Aug 2022 Open
100514445 Others ₹ 898,996.00 30 Nov 2021 - - Satisfied
100480614 Others ₹ 1,556,825.00 26 Aug 2021 - - Satisfied
100784332 Others ₹ 4,708,341.00 31 Aug 2023 - - Satisfied
100580326 Others ₹ 3,486,349.00 23 May 2022 - - Satisfied
100682008 Tata Capital Financial Services Limited ₹ 5,211,312.00 25 Feb 2023 - - Satisfied
100682011 Others ₹ 2,652,473.00 31 Jan 2023 - - Satisfied
100708631 Others ₹ 4,208,195.00 30 Mar 2023 - 19 Jan 2024 Open
100941800 Others ₹ 7,500,000.00 20 Jun 2024 - - Satisfied
100715487 Others ₹ 3,497,554.00 24 Mar 2023 - - Satisfied
100487765 Others ₹ 2,527,235.00 23 Sep 2021 - - Satisfied
100487771 Others ₹ 2,800,438.00 01 Oct 2021 - - Satisfied
100682359 Tata Capital Financial Services Limited ₹ 3,197,763.00 20 Feb 2023 - - Satisfied
100682365 Others ₹ 12,357,685.00 31 Jan 2023 - - Satisfied
100682373 Tata Capital Financial Services Limited ₹ 4,834,004.00 22 Feb 2023 - - Satisfied
100682381 Tata Capital Financial Services Limited ₹ 1,253,214.00 25 Feb 2023 - 22 Jan 2024 Open
100979227 Others ₹ 2,500,000.00 26 Aug 2024 - - Satisfied
100345775 Others ₹ 2,106,667.00 28 Feb 2020 22 Aug 2022 23 Feb 2023 Open
100345777 Others ₹ 9,522,133.00 28 Feb 2020 22 Aug 2022 23 Feb 2023 Open
100345779 Others ₹ 30,666,667.00 28 Feb 2020 31 Mar 2021 23 Feb 2023 Open
100521982 Others ₹ 2,017,833.00 27 Dec 2021 - - Satisfied
100521987 Others ₹ 232,548.00 27 Dec 2021 - 18 Jan 2024 Open
100447400 Others ₹ 1,775,000.00 29 May 2021 - - Satisfied
100447402 Others ₹ 1,975,000.00 29 May 2021 - - Satisfied
100676296 Others ₹ 10,000,000.00 31 Jan 2023 - - Satisfied
100529307 Others ₹ 3,016,521.00 06 Jan 2022 - - Satisfied
100529313 Others ₹ 2,328,001.00 06 Jan 2022 - 20 Sep 2024 Open
100529320 Others ₹ 183,899.00 06 Jan 2022 - - Satisfied
100529324 Others ₹ 601,298.00 06 Jan 2022 - 26 Sep 2024 Open
100529333 Others ₹ 1,068,454.00 06 Jan 2022 - - Satisfied
100529336 Others ₹ 1,803,732.00 15 Jan 2022 - 20 Jan 2024 Open
100529341 Others ₹ 764,298.00 06 Jan 2022 - 20 Sep 2024 Open
100964822 Others ₹ 6,503,127.00 02 Aug 2024 - - Satisfied
100882044 Others ₹ 30,500,000.00 17 Feb 2024 - - Satisfied
100882046 Others ₹ 41,500,000.00 26 Feb 2024 - - Satisfied
100562136 Others ₹ 9,500,000.00 23 Mar 2022 - - Satisfied
100709868 Others ₹ 2,911,419.00 11 Apr 2023 - - Satisfied
10475317 Canara Bank ₹ 7,500,000.00 13 Jan 2014 - 14 Aug 2018 Open
100802331 Others ₹ 20,000,000.00 30 Aug 2023 - 13 Sep 2024 Open
100802332 Others ₹ 10,000,000.00 30 Aug 2023 - 24 Sep 2024 Open
100138810 Others ₹ 5,000,000.00 18 Nov 2017 - 20 Feb 2019 Open
100529884 Others ₹ 3,968,199.00 07 Jan 2022 - - Satisfied
100529887 Others ₹ 979,802.00 07 Jan 2022 - - Satisfied
100529890 Others ₹ 2,030,358.00 07 Jan 2022 - - Satisfied
100529895 Others ₹ 318,575.00 07 Jan 2022 - - Satisfied
100529898 Others ₹ 2,564,441.00 07 Jan 2022 - - Satisfied
100529900 Others ₹ 341,065.00 07 Jan 2022 - - Satisfied
100468872 Others ₹ 7,165,130.00 16 Jul 2021 24 Aug 2023 - Satisfied
100737019 Others ₹ 15,000,000.00 26 May 2023 - - Satisfied
100562880 Others ₹ 146,083.00 28 Mar 2022 - - Satisfied
100690760 Others ₹ 4,447,480.00 28 Feb 2023 - - Satisfied
100643135 Others ₹ 8,956,233.00 28 Oct 2022 - - Satisfied
100374936 Others ₹ 30,000,000.00 14 Aug 2020 - 05 Jul 2021 Open
100643415 Others ₹ 11,800,000.00 29 Oct 2022 - - Satisfied
100442379 Others ₹ 16,666,667.00 31 Mar 2021 11 Apr 2023 05 Jan 2024 Open
100442380 Others ₹ 5,500,000.00 31 Mar 2021 11 Apr 2023 05 Jan 2024 Open
100476321 Others ₹ 18,500,000.00 25 Jul 2021 - 08 Jan 2024 Open
100476334 Others ₹ 10,000,000.00 25 Jul 2021 - 08 Jan 2024 Open
100544084 Others ₹ 6,856,192.00 10 Feb 2022 - 25 Sep 2023 Open
100496955 Others ₹ 1,500,000.00 18 Oct 2021 - 06 Aug 2024 Open
100496956 Others ₹ 1,900,000.00 18 Oct 2021 - 06 Aug 2024 Open
100476698 Others ₹ 40,000,000.00 25 Jul 2021 - 08 Jan 2024 Open
100476702 Others ₹ 20,000,000.00 25 Jul 2021 - 08 Jan 2024 Open
100220794 Others ₹ 2,000,000.00 12 Oct 2018 - 10 Apr 2019 Open
100678308 Others ₹ 20,000,000.00 31 Jan 2023 - 10 Feb 2024 Open
100718047 Others ₹ 3,500,000.00 20 Jan 2023 - - Satisfied
100731585 Others ₹ 16,395,339.00 26 May 2023 - - Satisfied
100671797 Tata Capital Financial Services Limited ₹ 4,121,127.00 26 Dec 2022 - - Satisfied
100671806 Others ₹ 9,459,002.00 31 Dec 2022 - - Satisfied
100609477 Tata Capital Financial Services Limited ₹ 4,195,796.00 30 Aug 2022 - - Satisfied
100517973 Others ₹ 3,804,073.00 15 Dec 2021 - - Satisfied
100518062 Others ₹ 7,567,232.00 09 Dec 2021 - - Satisfied
100678911 Others ₹ 11,206,253.00 21 Feb 2023 - - Satisfied
100960326 Others ₹ 2,421,588.00 30 Jun 2024 - - Satisfied
100631103 Tata Capital Financial Services Limited ₹ 4,249,131.00 28 Jul 2022 - - Satisfied
100498152 Others ₹ 1,534,378.00 18 Oct 2021 - - Satisfied
100484523 Tata Capital Financial Services Limited ₹ 9,932,353.00 09 Sep 2021 - - Satisfied
100498173 Others ₹ 3,135,406.00 25 Oct 2021 - - Satisfied
100699131 Others ₹ 3,497,554.00 24 Mar 2023 - - Satisfied
100551953 Others ₹ 3,727,130.00 10 Feb 2022 - - Satisfied
100545535 Others ₹ 2,740,964.00 07 Jan 2022 - - Satisfied
100551957 Others ₹ 1,898,640.00 10 Feb 2022 - 10 Apr 2023 Open
100551960 Others ₹ 660,586.00 10 Feb 2022 - 30 Jan 2023 Open
100551963 Tata Capital Financial Services Limited ₹ 3,835,854.00 21 Mar 2022 - - Satisfied
100525532 Others ₹ 1,231,762.00 27 Dec 2021 - - Satisfied
100525533 Others ₹ 1,462,962.00 27 Dec 2021 - 20 Sep 2024 Open
100525544 Others ₹ 1,164,073.00 27 Dec 2021 - 31 May 2023 Open
100525545 Others ₹ 633,605.00 27 Dec 2021 - 21 Sep 2022 Open
100525547 Others ₹ 2,046,581.00 27 Dec 2021 - 29 Jun 2023 Open
100525554 Others ₹ 519,515.00 27 Dec 2021 - 10 Nov 2022 Open
100772921 Others ₹ 7,500,000.00 29 May 2023 - - Satisfied
100539710 Tata Capital Financial Services Limited ₹ 3,370,481.00 31 Jan 2022 - - Satisfied
100870328 Others ₹ 20,000,000.00 24 Aug 2023 - - Satisfied
100505716 Others ₹ 1,936,555.00 08 Nov 2021 - - Satisfied
100505722 Others ₹ 4,650,987.00 08 Nov 2021 - - Satisfied
100597670 Tata Capital Financial Services Limited ₹ 2,537,307.00 11 Jul 2022 - - Satisfied
100283068 Others ₹ 20,000,000.00 01 Aug 2019 - 07 Jun 2021 Open
100765180 Others ₹ 6,245,368.00 31 Jul 2023 - - Satisfied
100774237 Others ₹ 5,000,000.00 23 Aug 2023 - - Satisfied
100472446 Others ₹ 937,559.00 30 Jul 2021 09 Sep 2024 - Satisfied
100472450 Others ₹ 5,443,949.00 04 Aug 2021 - - Satisfied
100398382 Others ₹ 2,000,000.00 07 Dec 2020 - 22 Aug 2022 Open
100472559 Others ₹ 1,620,376.00 30 Jul 2021 - - Satisfied
100203316 Others ₹ 4,000,000.00 08 Aug 2018 - 30 Jul 2020 Open
100534104 Tata Capital Financial Services Limited ₹ 3,818,419.00 18 Jan 2022 - - Satisfied
100534112 Tata Capital Financial Services Limited ₹ 5,499,230.00 21 Jan 2022 - - Satisfied
100579407 Others ₹ 1,997,719.00 02 Jun 2022 - - Satisfied
100750299 Others ₹ 5,497,268.00 30 Jun 2023 - - Satisfied
100472945 Others ₹ 8,777,262.00 03 Aug 2021 - - Satisfied
100412352 Others ₹ 1,325,000.00 11 Jan 2021 - 22 Aug 2022 Open
100297333 Others ₹ 20,000,000.00 30 Sep 2019 - 07 Jun 2021 Open
100412682 Others ₹ 2,000,000.00 11 Jan 2021 - 22 Aug 2022 Open
100412684 Others ₹ 2,000,000.00 11 Jan 2021 - 22 Aug 2022 Open
100473294 Others ₹ 1,665,525.00 13 Aug 2021 - 20 Sep 2024 Open
100734569 Others ₹ 17,000,000.00 14 May 2023 - - Satisfied
100880013 Others ₹ 14,000,000.00 25 Jan 2024 - - Satisfied
100069675 Others ₹ 20,000,000.00 18 Oct 2016 - 30 Dec 2020 Open
100661274 Others ₹ 1,917,419.00 26 Dec 2022 - - Satisfied
100674811 Others ₹ 62,500,000.00 25 Jul 2022 - - Satisfied
100895914 Others ₹ 38,500,000.00 26 Mar 2024 - - Satisfied
100560649 Others ₹ 5,861,686.00 29 Mar 2022 - - Satisfied
100560652 Others ₹ 650,026.00 28 Mar 2022 - - Satisfied
100560662 Others ₹ 1,193,786.00 10 Feb 2022 - - Satisfied
100560667 Others ₹ 154,505.00 29 Mar 2022 - 31 May 2023 Open
100560671 Others ₹ 2,944,531.00 28 Mar 2022 - - Satisfied
100560675 Others ₹ 7,831,424.00 29 Mar 2022 - - 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.