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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.
118
Total Charges
90
Open Charges
28
Satisfied Charges
39
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10357963 | State Bank Of Hyderabad | ₹ 800,000,000.00 | 11 Apr 2012 | 16 May 2012 | 14 Dec 2016 | Open |
| 100338064 | Others | ₹ 2,250,000,000.00 | 30 May 2020 | - | 28 Oct 2024 | Open |
| 100567337 | Others | ₹ 600,000,000.00 | 26 Apr 2022 | - | - | Satisfied |
| 10087249 | Abn Amro Bank N. V. | ₹ 1,619,000,000.00 | 05 Feb 2008 | 31 Mar 2009 | 12 Jan 2010 | Open |
| 100016405 | Others | ₹ 2,950,000,000.00 | 23 Dec 2015 | 09 Mar 2016 | 28 Feb 2022 | Open |
| 10216353 | State Bank Of Hyderabad | ₹ 750,000,000.00 | 29 Mar 2010 | - | 09 Feb 2012 | Open |
| 10301145 | The Jammu And Kashmir Bank Limited | ₹ 2,000,000,000.00 | 21 Jun 2011 | - | 14 Nov 2014 | Open |
| 100278396 | Others | ₹ 2,000,000,000.00 | 03 Aug 2019 | - | 12 Mar 2021 | Open |
| 10351787 | Yes Bank Limited | ₹ 1,000,000,000.00 | 31 Mar 2012 | 14 Jun 2012 | 21 Feb 2014 | Open |
| 100104196 | The Jammu And Kashmir Bank Limited | ₹ 1,500,000,000.00 | 30 Mar 2017 | 14 Jun 2018 | 09 Apr 2021 | Open |
| 10146001 | Housing Development Finance Corporation Limited | ₹ 800,000,000.00 | 09 Mar 2009 | - | 19 Sep 2010 | Open |
| 10496696 | Pnb Housing Finance Limited | ₹ 1,300,000,000.00 | 29 Apr 2014 | 07 Sep 2015 | - | Satisfied |
| 10160320 | Housing Development Finance Corporation Limited | ₹ 1,500,000,000.00 | 03 Jun 2009 | 19 Oct 2010 | 08 May 2012 | Open |
| 100935314 | Others | ₹ 2,500,000,000.00 | 30 May 2024 | - | 28 Oct 2024 | Open |
| 100305334 | Others | ₹ 3,500,000,000.00 | 05 Dec 2019 | 17 Jun 2020 | - | Satisfied |
| 10520602 | State Bank Of Mysore | ₹ 1,000,000,000.00 | 28 Aug 2014 | 28 Aug 2014 | 20 Oct 2016 | Open |
| 10007749 | Infrastructure Leasing And Financial Services Limited | ₹ 150,000,000.00 | 15 Jun 2006 | - | 31 Jan 2007 | Open |
| 100841952 | The Jammu And Kashmir Bank Limited | ₹ 2,000,000,000.00 | 14 Dec 2023 | - | - | Satisfied |
| 10562584 | Il & Fs Trust Company Limited | ₹ 3,500,000,000.00 | 12 Mar 2015 | - | 03 Jan 2019 | Open |
| 80012148 | Housing Development Finance Corporation Limited | ₹ 1,000,000,000.00 | 02 Jun 2004 | 26 Oct 2007 | - | Satisfied |
| 80012149 | Abn Amro Bank N. V. | ₹ 1,619,000,000.00 | 06 Jan 2006 | 30 Mar 2009 | 12 Jan 2010 | Open |
| 80012153 | Infrastructure Leasing And Financial Services Limited | ₹ 45,560,000.00 | 02 Jul 2002 | 27 Sep 2002 | 14 Aug 2007 | Open |
| 10569874 | State Bank Of India | ₹ 3,250,000,000.00 | 26 Mar 2015 | - | 20 Oct 2021 | Open |
| 100071729 | Others | ₹ 1,300,000,000.00 | 09 Dec 2016 | - | 13 Mar 2019 | Open |
| 100031479 | The Jammu And Kashmir Bank Limited | ₹ 2,500,000,000.00 | 16 May 2016 | 03 Jun 2016 | 14 Oct 2020 | Open |
| 100152479 | Others | ₹ 4,500,000,000.00 | 27 Oct 2017 | 29 Jan 2018 | 12 Apr 2021 | Open |
| 10239299 | Punjab National Bank | ₹ 2,150,000,000.00 | 23 Jul 2010 | 30 Jul 2010 | 24 Apr 2012 | Open |
| 10323786 | Kotak Mahindra Prime Limited | ₹ 13,600,000.00 | 24 Nov 2011 | - | - | Satisfied |
| 10118911 | Indian Overseas Bank | ₹ 750,000,000.00 | 18 Aug 2008 | - | 06 Feb 2012 | Open |
| 100347091 | Others | ₹ 2,070,000,000.00 | 16 Jun 2020 | 04 Mar 2021 | - | Satisfied |
| 10147529 | 3i Infotech Trusteeship Services Limited | ₹ 1,000,000,000.00 | 02 Mar 2009 | - | 25 Apr 2012 | Open |
| 100179644 | Idbi Trusteeship Services Limited | ₹ 5,000,000,000.00 | 10 May 2018 | - | 04 Sep 2019 | Open |
| 10044888 | Idbi Trusteeship Services Limited | ₹ 1,040,000,000.00 | 17 Mar 2007 | - | 12 Sep 2008 | Open |
| 10317394 | Jammu And Kashmir Bank Limited | ₹ 2,500,000,000.00 | 26 Sep 2011 | - | 07 Mar 2014 | Open |
| 10183401 | Kotak Mahindra Bank Limited | ₹ 250,000,000.00 | 09 Sep 2009 | - | 28 Jul 2010 | Open |
| 100099377 | Indian Overseas Bank | ₹ 3,000,000,000.00 | 27 Apr 2017 | - | 04 May 2022 | Open |
| 100072567 | Others | ₹ 1,924,000,000.00 | 10 Jan 2017 | - | 29 May 2023 | Open |
| 100340891 | Others | ₹ 2,250,000,000.00 | 29 Feb 2020 | - | 28 Oct 2024 | Open |
| 100629200 | Sbicap Trustee Company Limited | ₹ 3,000,000,000.00 | 18 Oct 2022 | - | - | Satisfied |
| 100724229 | Others | ₹ 6,000,000,000.00 | 03 May 2023 | 22 May 2023 | - | Satisfied |
| 10388755 | Punjab National Bank | ₹ 850,000,000.00 | 04 Oct 2012 | - | 11 Nov 2014 | Open |
| 10536415 | Lakshmi Vilas Bank Limited | ₹ 1,250,000,000.00 | 07 Nov 2014 | 24 Nov 2014 | 16 Oct 2018 | Open |
| 10333126 | Ifci Limited | ₹ 1,000,000,000.00 | 30 Jan 2012 | - | 21 Jul 2015 | Open |
| 10247376 | Housing Development Finance Corporation Limited | ₹ 1,303,000,000.00 | 06 Sep 2010 | - | 10 Sep 2020 | Open |
| 100046189 | Others | ₹ 3,800,000,000.00 | 09 Feb 2016 | 29 May 2020 | 06 Apr 2021 | Open |
| 10134165 | Abn Amro Bank N. V. | ₹ 1,619,000,000.00 | 17 Dec 2008 | 30 Mar 2009 | 12 Jan 2010 | Open |
| 10198120 | 3i Infotech Trusteeship Services Limited | ₹ 1,400,000,000.00 | 20 Jan 2010 | - | 08 Feb 2012 | Open |
| 10578206 | The Jammu And Kashmir Bank Limited | ₹ 1,250,000,000.00 | 09 Jun 2015 | 23 Jun 2015 | 31 Jan 2017 | Open |
| 10403215 | Andhra Bank | ₹ 1,500,000,000.00 | 08 Jan 2013 | 08 Jan 2013 | 20 Apr 2016 | Open |
| 100220725 | Others | ₹ 430,000,000.00 | 26 Nov 2018 | - | - | Satisfied |
| 100079549 | Standard Chartered Bank | ₹ 3,300,000,000.00 | 06 Feb 2017 | 24 Jan 2019 | 13 Dec 2019 | Open |
| 10027437 | Jpmorgan Chase Bank National Association | ₹ 1,418,000,000.00 | 16 Dec 2006 | 28 Feb 2008 | 08 Jul 2008 | Open |
| 100247685 | Others | ₹ 1,000,000,000.00 | 22 Mar 2019 | 12 Aug 2020 | 29 May 2023 | Open |
| 10155880 | The Federal Bank Limited | ₹ 250,000,000.00 | 17 Apr 2009 | - | 03 May 2012 | Open |
| 100517737 | Others | ₹ 5,000,000,000.00 | 25 Nov 2021 | 06 Apr 2022 | - | Satisfied |
| 10606214 | Lakshmi Vilas Bank Limited | ₹ 1,100,000,000.00 | 03 Nov 2015 | 14 Dec 2015 | 02 Dec 2019 | Open |
| 10491012 | Axis Bank Limited | ₹ 2,000,000,000.00 | 22 Apr 2014 | 13 Mar 2018 | - | Satisfied |
| 10170215 | Indiabulls Financial Services Limited | ₹ 3,000,000,000.00 | 20 Jul 2009 | - | 28 Jan 2010 | Open |
| 10502619 | Housing Development Finance Corporation Limited | ₹ 1,000,000,000.00 | 13 Mar 2014 | - | 10 Sep 2020 | Open |
| 100450095 | Idbi Trusteeship Services Limited | ₹ 5,250,000,000.00 | 26 Feb 2021 | - | 17 Apr 2023 | Open |
| 80054158 | Icici Bank Limited | ₹ 170,000,000.00 | 27 Jan 2004 | - | 18 May 2010 | Open |
| 100147430 | Others | ₹ 3,000,000,000.00 | 30 Oct 2017 | 10 Jan 2018 | 13 Feb 2020 | Open |
| 10177462 | 3i Infotech Trusteeship Services Limited | ₹ 1,250,000,000.00 | 26 Aug 2009 | - | 11 Jan 2011 | Open |
| 10333901 | Housing Development Finance Corporation Limited | ₹ 1,500,000,000.00 | 09 Dec 2011 | - | 10 Sep 2020 | Open |
| 10537393 | Kotak Mahindra Prime Limited | ₹ 34,500,000.00 | 19 Nov 2014 | - | - | Satisfied |
| 10341088 | Jammu And Kashmir Bank Limited | ₹ 1,250,000,000.00 | 28 Feb 2012 | 28 Mar 2012 | 31 Jan 2017 | Open |
| 10135053 | Abn Amro Bank N. V. | ₹ 3,544,000,000.00 | 17 Dec 2008 | - | 12 Jan 2010 | Open |
| 10355042 | Axis Bank Limited | ₹ 1,500,000,000.00 | 19 Apr 2012 | 16 May 2012 | 16 Dec 2016 | Open |
| 10355044 | Axis Bank Limited | ₹ 1,500,000,000.00 | 19 Apr 2012 | 03 Apr 2014 | 23 Feb 2015 | Open |
| 90196267 | Icici Banking Corporation Ltd | ₹ 35,000,000.00 | 13 Mar 1995 | - | - | Satisfied |
| 100174673 | Others | ₹ 3,400,000,000.00 | 20 Apr 2018 | - | 01 Jul 2019 | Open |
| 10199122 | Punjab National Bank | ₹ 1,500,000,000.00 | 26 Sep 2009 | - | 07 Dec 2012 | Open |
| 10477642 | 3i Infotech Trusteeship Services Limited | ₹ 3,500,000,000.00 | 12 Feb 2014 | 05 Mar 2014 | 16 Dec 2016 | Open |
| 10044380 | Housing Development Finance Corporation Limited | ₹ 1,500,000,000.00 | 28 Mar 2007 | 10 Oct 2011 | - | Satisfied |
| 100194938 | Axis Bank Limited | ₹ 800,000,000.00 | 06 Jul 2018 | 04 Mar 2021 | 04 Jun 2021 | Open |
| 100241835 | Others | ₹ 4,150,000,000.00 | 04 Jan 2019 | - | 12 Apr 2021 | Open |
| 100328677 | Sbicap Trustee Company Limited | ₹ 4,492,000,000.00 | 15 Feb 2020 | 22 Feb 2023 | - | Satisfied |
| 10220654 | Housing Development Finance Corporation Limited | ₹ 250,000,000.00 | 12 Apr 2010 | - | 15 Sep 2010 | Open |
| 10334628 | Housing Development Finance Corporation Limited | ₹ 1,000,000,000.00 | 13 Dec 2011 | - | 21 Mar 2013 | Open |
| 100054348 | Others | ₹ 2,200,000,000.00 | 22 Dec 2015 | - | 16 Jan 2019 | Open |
| 10545067 | Lic Housing Finance Ltd | ₹ 4,000,000,000.00 | 18 Oct 2014 | - | 27 Dec 2017 | Open |
| 10586748 | Idbi Trusteeship Services Limited | ₹ 5,000,000,000.00 | 20 Jul 2015 | 24 Sep 2015 | 11 May 2020 | Open |
| 10171464 | State Bank Of India | ₹ 2,512,000,000.00 | 14 Jul 2009 | 26 Mar 2019 | - | Satisfied |
| 80055441 | Icici Bank Ltd | ₹ 200,000,000.00 | 22 Mar 2005 | - | 18 May 2010 | Open |
| 80055442 | Global Trust Bak Ltd | ₹ 9,000,000.00 | 07 Nov 2000 | - | 08 Sep 2009 | Open |
| 80055443 | Global Trust Bank Limited | ₹ 31,500,000.00 | 27 May 2000 | - | 08 Sep 2009 | Open |
| 10573035 | Axis Bank Limited | ₹ 2,100,000,000.00 | 12 May 2015 | - | 06 Apr 2016 | Open |
| 80055620 | Global Trust Bank Ltd | ₹ 50,000,000.00 | 09 Jan 1998 | - | 08 Sep 2009 | Open |
| 10478524 | Indusind Bank Ltd. | ₹ 200,000,000.00 | 26 Dec 2013 | - | 03 Jul 2015 | Open |
| 10002786 | Infrastructure Leasing And Financial Services Limited | ₹ 350,000,000.00 | 04 Apr 2006 | - | 14 Aug 2007 | Open |
| 10327659 | Hdfc Bank Limited | ₹ 4,000,000.00 | 25 Nov 2011 | - | - | Satisfied |
| 100256104 | Sbicap Trustee Company Limited | ₹ 550,000,000.00 | 29 Mar 2019 | - | 29 Jun 2022 | Open |
| 100256107 | Sbicap Trustee Company Limited | ₹ 1,250,000,000.00 | 29 Mar 2019 | - | 16 Dec 2022 | Open |
| 100256108 | Sbicap Trustee Company Limited | ₹ 850,000,000.00 | 29 Mar 2019 | - | 29 Jun 2022 | Open |
| 100559119 | Hdfc Bank Limited | ₹ 680,000,000.00 | 16 Mar 2022 | 11 Aug 2022 | - | Satisfied |
| 100526263 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4,300,000,000.00 | 18 Jan 2022 | - | 05 May 2022 | Open |
| 100276294 | Others | ₹ 1,600,000,000.00 | 08 Jul 2019 | - | 04 Aug 2020 | Open |
| 100256227 | Others | ₹ 870,000,000.00 | 01 Feb 2019 | - | - | Satisfied |
| 10615084 | Housing Development Finance Corporation Limited | ₹ 950,000,000.00 | 31 Mar 2015 | - | 01 Oct 2024 | Open |
| 100249720 | Idbi Trusteeship Services Limited | ₹ 2,100,000,000.00 | 13 Mar 2019 | 22 Mar 2019 | - | Satisfied |
| 100572342 | Others | ₹ 500,000,000.00 | 13 May 2022 | - | 10 Jun 2022 | Open |
| 100591563 | Others | ₹ 1,100,000,000.00 | 28 Jun 2022 | 11 Jul 2022 | - | Satisfied |
| 100035145 | Others | ₹ 1,000,000,000.00 | 23 Mar 2016 | 12 Sep 2016 | 30 Nov 2020 | Open |
| 10200712 | Yes Bank Limited | ₹ 3,500,000,000.00 | 21 Jan 2010 | 21 Apr 2011 | 08 Feb 2012 | Open |
| 10398677 | The Jammu And Kashmir Bank Limited | ₹ 1,250,000,000.00 | 23 Nov 2012 | - | 14 Nov 2014 | Open |
| 100095626 | State Bank Of India | ₹ 6,900,000,000.00 | 31 Mar 2017 | - | - | Satisfied |
| 10553190 | State Bank Of Mysore | ₹ 1,250,000,000.00 | 13 Feb 2015 | - | 31 Mar 2017 | Open |
| 10436981 | The Jammu & Kashmir Bank Limited | ₹ 2,000,000,000.00 | 09 Jul 2013 | - | 23 Apr 2015 | Open |
| 90198803 | Icici Banking Corporation Ltd | ₹ 35,000,000.00 | 13 Mar 1995 | - | - | Satisfied |
| 10622953 | Citi Bank N.a. | ₹ 360,000,000.00 | 01 Feb 2016 | 04 Feb 2016 | 22 Feb 2019 | Open |
| 100426034 | Others | ₹ 5,860,358,603.00 | 03 Mar 2021 | - | 15 Sep 2022 | Open |
| 100426050 | Others | ₹ 3,286,999,457.00 | 09 Mar 2021 | - | 14 Oct 2022 | Open |
| 100864150 | Hdfc Bank Limited | ₹ 86,900,000.00 | 24 Jan 2024 | - | - | Satisfied |
| 10480154 | Indian Overseas Bank | ₹ 1,500,000,000.00 | 06 Feb 2014 | 07 Feb 2014 | 07 Oct 2016 | Open |
| 100579809 | Others | ₹ 500,000,000.00 | 13 May 2022 | - | - | Satisfied |
| 100230871 | Idbi Trusteeship Services Limited | ₹ 3,500,000,000.00 | 31 Dec 2018 | - | - | Satisfied |
| 100783857 | Others | ₹ 4,500,000,000.00 | 21 Sep 2023 | - | - | Satisfied |
| 100554285 | Others | ₹ 2,500,000,000.00 | 05 Mar 2022 | - | 03 May 2023 | 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.