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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.
57
Total Charges
43
Open Charges
14
Satisfied Charges
11
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100237652 | Hdfc Bank Limited | ₹ 600,000.00 | 21 Dec 2018 | - | 28 Mar 2022 | Open |
| 100277956 | Axis Bank Limited | ₹ 2,790,000.00 | 28 Jun 2019 | - | - | Satisfied |
| 100076519 | Hdfc Bank Limited | ₹ 100,000,000.00 | 26 Dec 2016 | 03 Mar 2017 | 21 Nov 2022 | Open |
| 100143890 | Hdfc Bank Limited | ₹ 240,000,000.00 | 06 Dec 2017 | 09 Mar 2018 | 29 Jan 2024 | Open |
| 100514464 | Others | ₹ 775,000.00 | 30 Nov 2021 | - | - | Satisfied |
| 100324881 | Tata Capital Financial Services Limited | ₹ 75,000,000.00 | 10 Feb 2020 | - | 07 Nov 2023 | Open |
| 100070389 | Others | ₹ 1,020,000.00 | 13 Sep 2016 | - | 24 Aug 2019 | Open |
| 100070391 | Others | ₹ 856,000.00 | 21 Oct 2016 | - | 10 Oct 2019 | Open |
| 100090418 | Hdfc Bank Limited | ₹ 3,000,000.00 | 20 Mar 2017 | - | 21 Jun 2020 | Open |
| 100090419 | Hdfc Bank Limited | ₹ 4,977,500.00 | 21 Mar 2017 | - | 21 Jun 2020 | Open |
| 100447066 | Others | ₹ 150,000,000.00 | 24 Apr 2021 | - | 12 Oct 2023 | Open |
| 100514964 | Others | ₹ 6,000,000.00 | 30 Nov 2021 | - | - | Satisfied |
| 100460661 | Axis Bank Limited | ₹ 4,888,400.00 | 11 Jun 2021 | - | - | Satisfied |
| 100191540 | Hdfc Bank Limited | ₹ 990,000,000.00 | 04 Jun 2018 | 19 Aug 2022 | - | Satisfied |
| 100285452 | Hdfc Bank Limited | ₹ 150,000,000.00 | 22 Jul 2019 | 19 Oct 2019 | 29 Jan 2024 | Open |
| 100641669 | State Bank Of India | ₹ 119,100,000.00 | 12 Oct 2022 | 19 Nov 2022 | 29 Sep 2023 | Open |
| 100265458 | Others | ₹ 1,050,000.00 | 09 May 2019 | - | 07 Jul 2022 | Open |
| 100427400 | Hdfc Bank Limited | ₹ 292,800,000.00 | 16 Feb 2021 | 19 Aug 2022 | 21 Nov 2023 | Open |
| 10050899 | State Bank Of India | ₹ 123,800,000.00 | 22 Aug 2006 | 24 Apr 2007 | 22 Mar 2013 | Open |
| 10302437 | Standard Chartered Bank | ₹ 100,000,000.00 | 23 Aug 2011 | - | 02 Nov 2012 | Open |
| 100266031 | Axis Bank Limited | ₹ 6,975,000.00 | 21 May 2019 | - | - | Satisfied |
| 100716736 | Others | ₹ 2,750,000.00 | 18 Apr 2023 | - | - | Satisfied |
| 10570216 | Tata Motors Finance Limited | ₹ 5,499,908.00 | 30 Apr 2015 | - | 27 Apr 2019 | Open |
| 100306589 | Axis Bank Limited | ₹ 660,000.00 | 16 Nov 2019 | - | - | Satisfied |
| 10619114 | Cholamandalam Investment And Finance Company Limited | ₹ 610,000.00 | 19 Oct 2015 | - | 09 Oct 2018 | Open |
| 100771066 | Hdfc Bank Limited | ₹ 2,900,000.00 | 23 Jun 2023 | - | - | Satisfied |
| 80021462 | State Bank Of India | ₹ 1,178,900,000.00 | 20 Aug 2003 | 30 Mar 2024 | - | Satisfied |
| 10198012 | Standard Chartered Bank | ₹ 550,000,000.00 | 28 Jan 2010 | 03 Mar 2011 | 21 May 2013 | Open |
| 100544510 | Others | ₹ 150,000,000.00 | 14 Feb 2022 | - | 10 Mar 2023 | Open |
| 10557608 | Cholamandalam Investment And Finance Company Limited | ₹ 508,000.00 | 10 Jan 2015 | - | 10 Jan 2018 | Open |
| 10557613 | Cholamandalam Investment And Finance Company Limited | ₹ 973,000.00 | 10 Jan 2015 | - | 06 Jan 2018 | Open |
| 100369032 | Axis Bank Limited | ₹ 3,534,000.00 | 24 Aug 2020 | - | - | Satisfied |
| 100538332 | Others | ₹ 350,000,000.00 | 29 Jan 2022 | - | 29 Apr 2023 | Open |
| 100402988 | Axis Bank Limited | ₹ 1,672,014.00 | 16 Dec 2020 | - | - | Satisfied |
| 100248056 | Others | ₹ 1,407,000.00 | 27 Feb 2019 | - | 21 Mar 2022 | Open |
| 100134018 | Others | ₹ 972,999.00 | 29 Sep 2017 | - | 03 Oct 2020 | Open |
| 100134019 | Others | ₹ 913,498.00 | 29 Sep 2017 | - | 03 Oct 2020 | Open |
| 10613607 | Others | ₹ 100,000,000.00 | 11 Jan 2016 | 31 Mar 2017 | 27 Dec 2017 | Open |
| 10477675 | Axis Bank Limited | ₹ 548,100.00 | 21 Jan 2014 | - | 28 Feb 2017 | Open |
| 10163855 | Barclays Bank Plc | ₹ 100,000,000.00 | 20 Jun 2009 | 13 Nov 2009 | 07 Apr 2010 | Open |
| 10235097 | State Bank Of India | ₹ 61,000,000.00 | 02 Aug 2010 | - | 22 Mar 2013 | Open |
| 100295690 | Yes Bank Limited | ₹ 1,599,000.00 | 30 Sep 2019 | - | 14 Nov 2022 | Open |
| 10270287 | State Bank Of India | ₹ 105,000,000.00 | 28 Jan 2011 | 22 Feb 2013 | 26 Jun 2014 | Open |
| 100262660 | Others | ₹ 2,327,498.00 | 23 Apr 2019 | - | 18 Apr 2022 | Open |
| 80023741 | Bank Of Baroda | ₹ 82,500,000.00 | 08 Nov 2004 | - | 10 Mar 2007 | Open |
| 10165428 | Barclays Bank Plc | ₹ 100,000,000.00 | 24 Jun 2009 | - | 07 Apr 2010 | Open |
| 100055641 | Others | ₹ 21,500,000.00 | 29 Aug 2016 | - | 04 Nov 2020 | Open |
| 10271412 | Standard Chartered Bank | ₹ 180,000,000.00 | 03 Mar 2011 | 15 Mar 2011 | 21 May 2013 | Open |
| 100714317 | Others | ₹ 1,050,000.00 | 09 Jan 2023 | - | - | Satisfied |
| 100714321 | Others | ₹ 982,000.00 | 16 Jan 2023 | - | - | Satisfied |
| 100351177 | Hdfc Bank Limited | ₹ 100,000,000.00 | 26 Jun 2020 | - | 21 Nov 2022 | Open |
| 10243747 | Standard Chartered Bank | ₹ 495,000,000.00 | 27 Sep 2010 | 25 May 2011 | 18 Dec 2015 | Open |
| 100069395 | Others | ₹ 850,000.00 | 14 Mar 2016 | - | 17 Mar 2019 | Open |
| 100223839 | Others | ₹ 2,800,000.00 | 19 Nov 2018 | - | 17 Dec 2021 | Open |
| 100223841 | Others | ₹ 2,800,000.00 | 19 Nov 2018 | - | 17 Dec 2021 | Open |
| 100223986 | Hdfc Bank Limited | ₹ 730,000.00 | 17 Aug 2018 | - | 12 Oct 2021 | Open |
| 100459966 | Hdfc Bank Limited | ₹ 1,664,567.00 | 17 Jun 2021 | - | 08 Jun 2024 | 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.