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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.
45
Total Charges
44
Open Charges
1
Satisfied Charges
16
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90273511 | Central Bank Of India | ₹ 177,000,000.00 | 25 Oct 2000 | 30 Jun 2003 | 24 Jul 2009 | Open |
| 10117299 | Ifci Limited | ₹ 389,347,000.00 | 13 Aug 2008 | 20 Jan 2009 | 02 Jul 2014 | Open |
| 90274568 | The Pradeshiya Industrial & Investment Corporation Of Up Ltd | ₹ 50,000,000.00 | 20 Sep 1995 | - | 23 Jan 2009 | Open |
| 90274644 | Central Bank Of India | ₹ 15,000,000.00 | 12 Jun 1996 | 28 Apr 1997 | 24 Jul 2009 | Open |
| 90274720 | Industrial Investment Bank Of India | ₹ 50,000,000.00 | 20 Feb 1997 | 03 Jun 1997 | 03 Jun 1997 | Open |
| 90274755 | Central Bank Of India | ₹ 15,000,000.00 | 28 Apr 1997 | 03 Apr 2004 | 24 Jul 2009 | Open |
| 10056841 | Bajaj Hindusthan Limited | ₹ 2,500,000,000.00 | 15 Jun 2007 | 31 Mar 2009 | 03 Jun 2013 | Open |
| 90274774 | Industrial Finance Corporation Of India Ltd. | ₹ 100,000,000.00 | 23 Jun 1997 | 25 Jan 1997 | 18 Aug 2010 | Open |
| 90274778 | Central Bank Of India | ₹ 15,000,000.00 | 28 Jun 1997 | 06 Aug 2004 | 24 Jul 2009 | Open |
| 90274889 | Central Bank Of India | ₹ 26,999,000.00 | 23 Feb 1998 | - | 24 Jul 2009 | Open |
| 90274958 | Industrial Investment Bank Of India Ltd. | ₹ 30,000,000.00 | 06 Aug 1998 | 14 May 1999 | 15 May 1999 | Open |
| 90274972 | Central Goverment Industrial Financial Corporation Of India | ₹ 4,500,000.00 | 25 Sep 1998 | - | 30 May 2023 | Open |
| 10146731 | Punjab National Bank | ₹ 50,000,000.00 | 28 Jan 2009 | 05 Nov 2009 | 12 Jun 2019 | Open |
| 10146734 | Punjab National Bank | ₹ 700,000,000.00 | 28 Jan 2009 | 07 Mar 2015 | 07 Feb 2023 | Open |
| 90275071 | Industrial Finance Corporation Of India Ltd. | ₹ 22,282,800.00 | 13 May 1999 | 14 May 1999 | 18 Aug 2010 | Open |
| 90275096 | Central Bank Of India | ₹ 16,500,000.00 | 17 Jul 1999 | - | 24 Jul 2009 | Open |
| 10057519 | Bajaj Hindusthan Limited | ₹ 2,500,000,000.00 | 15 Jun 2007 | 31 Mar 2009 | 20 Jun 2012 | Open |
| 90275522 | Central Bank Of India | ₹ 15,000,000.00 | 31 Jan 2002 | 31 Jan 2002 | 24 Jul 2009 | Open |
| 90275621 | Central Bank Of India | ₹ 15,000,000.00 | 24 Sep 2002 | - | 24 Jul 2009 | Open |
| 90275982 | Central Bank Of India | ₹ 20,000,000.00 | 22 Sep 2004 | - | 24 Jul 2009 | Open |
| 80060917 | Industrial Finance Corporation Of India Ltd | ₹ 13,791,200.00 | 24 Mar 1999 | 12 Apr 1999 | 18 Aug 2010 | Open |
| 80060918 | Industrial Finance Corporation Of India Ltd | ₹ 119,660,000.00 | 15 Oct 1997 | - | 30 May 2023 | Open |
| 80060919 | Industrial Investment Bank Of India Ltd | ₹ 20,000,000.00 | 02 Sep 1998 | - | 25 Feb 2011 | Open |
| 80061024 | Industrial Investment Bank Of India | ₹ 100,000,000.00 | 21 Jul 1997 | - | 25 Feb 2011 | Open |
| 10154907 | Punjab National Bank | ₹ 150,000,000.00 | 23 Mar 2009 | - | 30 Nov 2009 | Open |
| 10197584 | Punjab National Bank | ₹ 300,000,000.00 | 04 Feb 2010 | - | 13 Jan 2011 | Open |
| 10490118 | Punjab National Bank | ₹ 100,000,000.00 | 31 Mar 2014 | - | 12 Jun 2019 | Open |
| 80061757 | Industrial Reconstruction Bank Of Indi | ₹ 50,000,000.00 | 20 Feb 1997 | - | 25 Feb 2011 | Open |
| 80061758 | Industrial Investment Bankl Of India Limited | ₹ 30,000,000.00 | 06 Aug 1998 | - | 25 Feb 2011 | Open |
| 10184655 | Yes Bank Limited | ₹ 100,000,000.00 | 21 Sep 2009 | - | 02 Jul 2012 | Open |
| 10262332 | Punjab National Bank | ₹ 200,000,000.00 | 25 Jan 2011 | - | 12 Jun 2019 | Open |
| 10198938 | Punjab National Bank | ₹ 300,000,000.00 | 04 Feb 2010 | - | 13 Jan 2011 | Open |
| 10184748 | Yes Bank Limited | ₹ 140,000,000.00 | 21 Sep 2009 | - | 02 Jul 2012 | Open |
| 10156950 | Punjab National Bank | ₹ 150,000,000.00 | 23 Mar 2009 | - | 30 Nov 2009 | Open |
| 10066643 | Yes Bank Limited | ₹ 200,000,000.00 | 23 Aug 2007 | - | 21 May 2009 | Open |
| 100719719 | Others | ₹ 3,704,832,100.00 | 16 Feb 2023 | - | - | Satisfied |
| 10263878 | Punjab National Bank | ₹ 200,000,000.00 | 25 Jan 2011 | - | 12 Jun 2019 | Open |
| 10504544 | Punjab National Bank | ₹ 94,100,000.00 | 24 May 2014 | - | 14 Aug 2019 | Open |
| 10063413 | State Bank Of India | ₹ 105,800,000.00 | 29 Jun 2007 | - | 29 Apr 2010 | Open |
| 10559905 | Punjab National Bank | ₹ 175,200,000.00 | 07 Mar 2015 | - | 17 Jan 2023 | Open |
| 10144207 | Punjab National Bank | ₹ 50,000,000.00 | 28 Jan 2009 | 05 Nov 2009 | 12 Jun 2019 | Open |
| 10144208 | Punjab National Bank | ₹ 550,000,000.00 | 28 Jan 2009 | 01 May 2013 | 12 Jun 2019 | Open |
| 10063809 | State Bank Of India | ₹ 65,500,000.00 | 29 Jun 2007 | - | 29 Apr 2010 | Open |
| 10066795 | Yes Bank Limited | ₹ 150,000,000.00 | 23 Aug 2007 | - | 21 May 2009 | Open |
| 10116763 | Ifci Limited | ₹ 231,520,000.00 | 13 Aug 2008 | 28 Jul 2009 | 30 Jun 2014 | 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.