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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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19
Total Charges
9
Open Charges
10
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100056738 Idbi Trusteeship Services Limited ₹ 1,450,000,000.00 15 Sep 2016 - 30 Jan 2018 Open
101042429 Others ₹ 1,000,000,000.00 24 Dec 2024 - - Satisfied
100655162 Others ₹ 1,750,000,000.00 31 Oct 2022 - - Satisfied
100600169 Others ₹ 2,100,000,000.00 29 Jun 2022 10 May 2023 - Satisfied
100594068 Axis Bank Limited ₹ 250,000,000.00 20 Jul 2022 - - Satisfied
100972882 Others ₹ 342,391,304.00 28 Aug 2024 - - Satisfied
100273593 Others ₹ 6,500,000,000.00 04 Jul 2019 10 Jul 2019 05 Apr 2021 Open
100340788 Hdfc Bank Limited ₹ 15,600,000.00 22 May 2020 - - Satisfied
100449551 Others ₹ 11,350,000,000.00 08 Apr 2021 18 May 2021 12 Jan 2022 Open
100678470 Others ₹ 300,000,000.00 09 Feb 2023 - - Satisfied
100214324 Idbi Trusteeship Services Limited ₹ 5,100,000,000.00 30 Oct 2018 08 Jul 2019 19 Aug 2019 Open
100281495 Hdfc Bank Limited ₹ 3,618,000.00 30 Jul 2019 - - Satisfied
100538469 Others ₹ 7,250,000,000.00 13 Jan 2022 10 May 2023 17 May 2023 Open
100538473 Hdfc Bank Limited ₹ 7,900,000,000.00 13 Jan 2022 10 May 2023 - Satisfied
100706389 Others ₹ 480,000,000.00 28 Mar 2023 - 16 May 2023 Open
100733110 Others ₹ 2,500,000,000.00 16 May 2023 - - Satisfied
100229502 Indian Bank ₹ 152,663,970.00 27 Dec 2018 17 Oct 2019 24 Mar 2022 Open
100156984 Idbi Trusteeship Services Limited ₹ 400,000,000.00 17 Jan 2018 08 Jul 2019 19 Aug 2019 Open
100297471 Others ₹ 5,903,000,000.00 19 Oct 2019 - 05 Apr 2021 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.