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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.
48
Total Charges
6
Open Charges
42
Satisfied Charges
18
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10279885 | Dena Bank | ₹ 840,000,000.00 | 22 Mar 2011 | 05 Jan 2013 | - | Satisfied |
| 10223920 | Uco Bank | ₹ 720,000,000.00 | 20 May 2010 | - | 26 Nov 2012 | Open |
| 10359173 | Srei Equipment Finance Private Limited | ₹ 7,020,000.00 | 15 May 2012 | - | - | Satisfied |
| 10410138 | Icici Bank Limited | ₹ 4,668,999.00 | 09 Mar 2013 | - | - | Satisfied |
| 10323315 | State Bank Of Mysore | ₹ 900,000,000.00 | 24 Nov 2011 | - | 28 Aug 2012 | Open |
| 10295045 | Srei Equipment Finance Private Limited | ₹ 62,215,818.00 | 05 Jun 2011 | - | - | Satisfied |
| 10295048 | Srei Equipment Finance Private Limited | ₹ 14,668,576.00 | 15 May 2011 | - | - | Satisfied |
| 10316427 | Idbi Bank Limited | ₹ 1,248,200,000.00 | 20 Oct 2011 | 17 Jul 2014 | - | Satisfied |
| 10468202 | Srei Infrastructure Finance Limited | ₹ 1,550,000,000.00 | 22 Nov 2013 | - | - | Satisfied |
| 10295255 | Srei Equipment Finance Private Limited | ₹ 14,668,576.00 | 15 May 2011 | - | 01 Aug 2011 | Open |
| 10339245 | Reliance Capital Ltd | ₹ 500,000,000.00 | 27 Feb 2012 | - | - | Satisfied |
| 10381166 | Icici Bank Limited | ₹ 12,521,149.00 | 11 Oct 2012 | - | - | Satisfied |
| 10381168 | Icici Bank Limited | ₹ 2,313,000.00 | 08 Oct 2012 | - | - | Satisfied |
| 10381170 | Icici Bank Limited | ₹ 4,973,546.00 | 04 Oct 2012 | - | - | Satisfied |
| 10381173 | Icici Bank Limited | ₹ 48,950,000.00 | 04 Oct 2012 | - | - | Satisfied |
| 10381174 | Icici Bank Limited | ₹ 4,910,887.00 | 08 Oct 2012 | - | - | Satisfied |
| 10367361 | Axis Trustee Services Limited | ₹ 59,200,000,000.00 | 17 Jul 2012 | - | - | Satisfied |
| 10317362 | Indian Overseas Bank | ₹ 325,000,000.00 | 20 Oct 2011 | 28 Jan 2013 | - | Satisfied |
| 10367592 | Axis Bank Limited | ₹ 11,190,257.00 | 26 Jun 2012 | - | - | Satisfied |
| 10296330 | Canara Bank | ₹ 2,850,000,000.00 | 16 Jul 2011 | 12 Sep 2011 | - | Satisfied |
| 10324773 | Srei Equipment Finance Private Limited | ₹ 32,964,210.00 | 15 Nov 2011 | - | - | Satisfied |
| 10324785 | Srei Equipment Finance Private Limited | ₹ 1,625,712.00 | 05 Dec 2011 | - | - | Satisfied |
| 10333154 | Tata Capital Limited | ₹ 1,436,000.00 | 20 Dec 2011 | - | - | Satisfied |
| 10333206 | Tata Capital Limited | ₹ 7,162,000.00 | 20 Dec 2011 | - | - | Satisfied |
| 10411996 | Axis Bank Limited | ₹ 560,000,000.00 | 16 Mar 2013 | - | - | Satisfied |
| 10324970 | Kotak Mahindra Bank Limited | ₹ 29,185,380.00 | 16 Dec 2011 | - | - | Satisfied |
| 10282550 | Idbi Bank Limited | ₹ 170,000,000.00 | 16 Apr 2011 | - | - | Satisfied |
| 10347487 | Idbi Bank Limited | ₹ 580,000,000.00 | 16 Mar 2012 | - | - | Satisfied |
| 10375484 | Axis Bank Limited | ₹ 826,372.00 | 07 Aug 2012 | - | - | Satisfied |
| 10340624 | Indian Overseas Bank | ₹ 560,000,000.00 | 25 Feb 2012 | 28 Jan 2013 | - | Satisfied |
| 10282825 | Idbi Bank Limited | ₹ 450,000,000.00 | 16 Apr 2011 | - | - | Satisfied |
| 10311571 | Oriental Bank Of Commerce | ₹ 1,000,000,000.00 | 16 Sep 2011 | - | 09 Mar 2012 | Open |
| 10234251 | Srei Equipment Finance Private Limited | ₹ 38,894,671.00 | 15 Jul 2010 | - | - | Satisfied |
| 10234254 | Srei Equipment Finance Private Limited | ₹ 15,135,342.00 | 15 Jul 2010 | - | - | Satisfied |
| 10276504 | State Bank Of Travancore | ₹ 600,000,000.00 | 11 Mar 2011 | - | 29 Aug 2012 | Open |
| 10262729 | Srei Infrastructure Finance Limited | ₹ 1,500,000,000.00 | 30 Dec 2010 | - | - | Satisfied |
| 10312567 | Central Bank Of India | ₹ 1,000,000,000.00 | 13 Oct 2011 | - | 04 May 2012 | Open |
| 10256159 | Axis Bank Limited | ₹ 515,000,000.00 | 10 Dec 2010 | - | - | Satisfied |
| 10334900 | Srei Equipment Finance Private Limited | ₹ 3,170,138.00 | 02 Jan 2012 | - | - | Satisfied |
| 10384151 | Axis Bank Limited | ₹ 84,050,040.00 | 29 Oct 2012 | - | - | Satisfied |
| 10313410 | Srei Equipment Finance Private Limited | ₹ 3,417,368.00 | 15 Sep 2011 | - | - | Satisfied |
| 10264216 | Srei Equipment Finance Private Limited | ₹ 41,540,248.00 | 15 Dec 2010 | - | - | Satisfied |
| 10363957 | Axis Bank Limited | ₹ 33,823,832.00 | 21 Jun 2012 | - | - | Satisfied |
| 10306936 | Srei Equipment Finance Private Limited | ₹ 4,995,000.00 | 05 Sep 2011 | - | - | Satisfied |
| 10371214 | Icici Bank Limited | ₹ 10,640,000.00 | 31 Jul 2012 | - | - | Satisfied |
| 10343658 | Allahabad Bank | ₹ 1,500,000,000.00 | 12 Mar 2012 | - | - | Satisfied |
| 10364574 | Allahabad Bank | ₹ 720,000,000.00 | 23 Dec 2011 | - | - | Satisfied |
| 10337039 | State Bank Of Travancore | ₹ 4,250,000,000.00 | 03 Feb 2012 | - | - | 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.