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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.
31
Total Charges
20
Open Charges
11
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10152513 | Vidhant Realty Private Limited | ₹ 250,000,000.00 | 24 Mar 2009 | - | 25 Feb 2010 | Open |
| 80010394 | Housing Development Finance Corporation Limited | ₹ 440,000,000.00 | 28 Feb 2006 | 04 Jan 2010 | 18 Jun 2012 | Open |
| 10138681 | Axis Bank | ₹ 500,000,000.00 | 31 Dec 2008 | - | 01 Jul 2009 | Open |
| 100386685 | Others | ₹ 1,700,000,000.00 | 23 Jul 2020 | 06 Mar 2023 | - | Satisfied |
| 10081755 | State Bank Of Mysore | ₹ 500,000,000.00 | 07 Dec 2007 | - | 01 Jan 2009 | Open |
| 100091044 | Idbi Trusteeship Services Limited | ₹ 1,263,000,000.00 | 29 Jun 2016 | 19 Jul 2016 | - | Satisfied |
| 10167798 | State Bank Of India | ₹ 1,000,000,000.00 | 05 Jun 2009 | 27 Jun 2011 | 22 Mar 2012 | Open |
| 10611073 | Alpex Corporate Services And Merchandising Private Limited | ₹ 5,400,000,000.00 | 08 Dec 2015 | 10 Dec 2015 | 22 Feb 2016 | Open |
| 100024375 | Others | ₹ 5,400,000,000.00 | 22 Feb 2016 | - | 21 Aug 2018 | Open |
| 10302609 | Housing Development Finance Corporation Limited | ₹ 8,760,000,000.00 | 27 Jun 2011 | 21 May 2014 | 15 Dec 2015 | Open |
| 10020587 | Il & Fs Trust Company Limited | ₹ 685,560,800.00 | 22 Sep 2006 | - | 16 Jul 2010 | Open |
| 100266367 | Others | ₹ 300,000,000.00 | 06 Jun 2019 | 07 Jun 2019 | 22 Aug 2019 | Open |
| 10118808 | Hdfc Ventures Trustee Company Limited | ₹ 600,000,000.00 | 15 Feb 2008 | 13 Aug 2010 | 18 Aug 2011 | Open |
| 10154544 | State Bank Of India | ₹ 207,900,000.00 | 30 Mar 2009 | 05 Jun 2009 | 12 Jan 2010 | Open |
| 10140288 | New Consolidated Construction Company Limited | ₹ 250,000,000.00 | 21 Jan 2009 | - | 30 Dec 2009 | Open |
| 100266627 | Others | ₹ 3,370,000,000.00 | 07 Jun 2019 | 27 Jun 2023 | - | Satisfied |
| 10140535 | Udhay-gk Realty Private Limited | ₹ 35,000,000.00 | 09 Jan 2009 | - | 09 Sep 2009 | Open |
| 100273494 | Others | ₹ 5,700,000,000.00 | 08 Jul 2019 | 16 Dec 2022 | - | Satisfied |
| 10426676 | Housing Development Finance Corporation Limited | ₹ 450,000,000.00 | 21 May 2013 | - | 16 Jan 2014 | Open |
| 100113924 | Others | ₹ 2,940,000,000.00 | 30 Jan 2017 | 27 Apr 2017 | 06 Jun 2019 | Open |
| 100518090 | Others | ₹ 5,420,700,000.00 | 20 Dec 2021 | - | - | Satisfied |
| 100355914 | Others | ₹ 360,000,000.00 | 14 Jul 2020 | 27 Jun 2023 | - | Satisfied |
| 100288683 | Others | ₹ 1,500,000,000.00 | 06 Aug 2019 | 06 Mar 2023 | - | Satisfied |
| 100288685 | Others | ₹ 1,500,000,000.00 | 06 Aug 2019 | 06 Mar 2023 | - | Satisfied |
| 100215337 | Others | ₹ 18,000,000,000.00 | 27 Sep 2018 | 06 Mar 2023 | - | Satisfied |
| 10179045 | Housing Development Finance Corporation Limited | ₹ 2,390,000,000.00 | 17 Aug 2009 | 14 Oct 2010 | 22 Mar 2012 | Open |
| 10552693 | Il & Fs Trust Company Limited | ₹ 1,194,455,000.00 | 11 Feb 2015 | - | 29 Jun 2016 | Open |
| 10158328 | Housing Development Finance Corporation Limited | ₹ 970,000,000.00 | 30 Mar 2009 | 18 Dec 2009 | 26 Dec 2011 | Open |
| 100585781 | Others | ₹ 28,000,000.00 | 27 Jun 2022 | - | - | Satisfied |
| 10495709 | Il & Fs Trust Company Limited | ₹ 1,730,000,000.00 | 16 May 2014 | - | 12 Jul 2016 | Open |
| 100599158 | Others | ₹ 30,922,088.00 | 30 May 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.