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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.
53
Total Charges
53
Open Charges
0
Satisfied Charges
29
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 80018275 | Sbi Factors & Commercial Services Pvt Ltd | ₹ 160,000,000.00 | 10 Feb 2000 | 22 Nov 2006 | 27 Oct 2009 | Open |
| 90006195 | The Hongkong And Shanghai Banking Corporatoin Ltd. | ₹ 219,200,000.00 | 21 Dec 2005 | 17 Feb 2006 | 17 Sep 2007 | Open |
| 10117929 | Indian Overseas Bank | ₹ 462,300,000.00 | 18 Jul 2008 | 14 Mar 2013 | 01 Jul 2013 | Open |
| 10088195 | Indian Bank | ₹ 150,000,000.00 | 04 Feb 2008 | 21 Jun 2012 | 20 Nov 2012 | Open |
| 80011618 | Idbi Bank Limited | ₹ 400,000,000.00 | 06 Jun 2002 | 04 Jun 2014 | 15 Sep 2015 | Open |
| 80011624 | Indusind Bank Limited | ₹ 30,000,000.00 | 09 Oct 2000 | 12 Feb 2008 | 16 Apr 2009 | Open |
| 80011626 | Andhra Bank | ₹ 110,000,000.00 | 14 Dec 1974 | 26 Jun 2012 | 26 Nov 2013 | Open |
| 80011628 | The Bank Of Nova Scotia | ₹ 150,000,000.00 | 16 Apr 2001 | 29 Jun 2015 | 15 Oct 2015 | Open |
| 10253158 | Indian Bank | ₹ 200,000,000.00 | 30 Nov 2010 | - | 20 Nov 2012 | Open |
| 10147634 | Canara Bank | ₹ 200,000,000.00 | 03 Mar 2009 | 21 Apr 2010 | 09 Apr 2012 | Open |
| 10023996 | Standard Chartered Bank | ₹ 135,000,000.00 | 21 Sep 2006 | - | 28 Dec 2010 | Open |
| 80036668 | Idbi Bank Limited | ₹ 80,000,000.00 | 26 Oct 2004 | - | 08 Sep 2007 | Open |
| 10061592 | Andhra Bank | ₹ 132,500,000.00 | 28 Jul 2007 | - | 17 Nov 2009 | Open |
| 10120383 | Indian Overseas Bank | ₹ 104,000,000.00 | 11 Aug 2008 | 23 Sep 2011 | 17 Aug 2015 | Open |
| 90001975 | Idbi Bank Limited | ₹ 25,000,000.00 | 24 Aug 2005 | 15 Mar 2007 | 08 Sep 2008 | Open |
| 10090018 | State Bank Of India | ₹ 450,000,000.00 | 05 Feb 2008 | - | 21 Aug 2008 | Open |
| 10016085 | Citi Bank N.a. | ₹ 90,000,000.00 | 31 Aug 2006 | 12 Feb 2008 | 14 Mar 2009 | Open |
| 10142685 | Citi Bank N.a. | ₹ 132,780,002.00 | 16 Feb 2009 | - | 17 Mar 2010 | Open |
| 10056504 | The Honkong And Shanghai Banking Corporation Limited | ₹ 132,802,500.00 | 15 May 2007 | 10 Dec 2007 | 03 Mar 2009 | Open |
| 10363177 | State Bank Of India | ₹ 400,000,000.00 | 21 Jun 2012 | 26 Jul 2012 | 07 Jun 2013 | Open |
| 10178932 | Canara Bank | ₹ 290,000,000.00 | 24 Sep 2009 | 29 Nov 2011 | 09 Apr 2012 | Open |
| 10065989 | Centurion Bank Of Punjab | ₹ 100,000,000.00 | 16 Aug 2007 | 27 Mar 2008 | 30 Mar 2009 | Open |
| 10235696 | State Bank Of India | ₹ 320,000,000.00 | 04 Aug 2010 | - | 25 Jun 2012 | Open |
| 10087856 | Indian Overseas Bank | ₹ 355,000,000.00 | 06 Feb 2008 | 26 Jul 2012 | 01 Jul 2013 | Open |
| 10071371 | Standard Chartered Bank | ₹ 80,000,000.00 | 21 Sep 2007 | 27 Mar 2008 | 27 Feb 2009 | Open |
| 10143945 | Andhra Bank | ₹ 600,000,000.00 | 03 Mar 2009 | 11 Mar 2009 | 14 Aug 2012 | Open |
| 10000371 | The Honkong And Shanghai Banking Corporation Limited | ₹ 190,000,000.00 | 04 Mar 2006 | 12 Feb 2008 | 24 Mar 2009 | Open |
| 10000374 | Bnp Paribas | ₹ 170,000,000.00 | 04 Mar 2006 | 27 Mar 2008 | 07 May 2009 | Open |
| 10000392 | The Bank Of Nova Scotia | ₹ 200,000,000.00 | 17 Mar 2006 | - | 12 Dec 2008 | Open |
| 90005191 | Sri Lg Varadarajula | ₹ 1,424,750.00 | 29 Mar 1977 | - | 11 Mar 1985 | Open |
| 90005192 | Andhra Bank | ₹ 1,500,000.00 | 05 Sep 1980 | - | 05 Sep 1985 | Open |
| 90005193 | Andhra Bank | ₹ 50,000,000.00 | 25 Aug 1981 | - | 17 Nov 2009 | Open |
| 90005194 | Andhra Bank | ₹ 181,424.00 | 15 Feb 1982 | - | 27 Jan 1987 | Open |
| 90005197 | Andhra Bank | ₹ 4,000,000.00 | 08 Aug 1988 | - | 17 Nov 2009 | Open |
| 90005198 | The Industrial Credit And Investment Corpo. Of India Ltd. | ₹ 1,800,000.00 | 31 Mar 1989 | - | 18 Nov 2009 | Open |
| 90005199 | Andhra Bank | ₹ 3,000,000.00 | 07 Oct 1989 | - | 17 Nov 2009 | Open |
| 90005200 | State Bank Of India | ₹ 4,500,000.00 | 10 Nov 1989 | - | 20 Nov 2009 | Open |
| 90005201 | Small Industrial Developmentbank Of India | ₹ 10,000,000.00 | 26 Jul 1993 | 27 Sep 2002 | 31 Aug 2005 | Open |
| 90005202 | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 100,000,000.00 | 30 Sep 1997 | - | 17 Apr 2002 | Open |
| 90005203 | Icici Ltd | ₹ 100,000,000.00 | 10 Dec 1998 | 28 Dec 2001 | 16 Apr 2003 | Open |
| 90005207 | Indusind Bankltd | ₹ 6,000,000.00 | 09 Oct 2000 | - | 13 Nov 2009 | Open |
| 90005209 | Icici Limited | ₹ 50,000,000.00 | 07 Feb 2001 | 28 Dec 2001 | 23 Dec 2005 | Open |
| 90005210 | Idbi Bank Ltd | ₹ 80,000,000.00 | 12 Sep 2001 | 18 Jan 2005 | 17 Nov 2009 | Open |
| 90005212 | Export Import Bank Of India | ₹ 60,000,000.00 | 12 Aug 2002 | - | 08 May 2007 | Open |
| 90005213 | Idbi Bank Ltd | ₹ 40,000,000.00 | 28 Nov 2003 | - | 26 Feb 2007 | Open |
| 90005214 | Hdfc Bank Limited | ₹ 110,000,000.00 | 11 Oct 2004 | 23 Jul 2009 | 17 Apr 2010 | Open |
| 90005215 | The Bank Of Novascotia | ₹ 160,000,000.00 | 26 Oct 2004 | - | 10 Mar 2005 | Open |
| 90005216 | Hdfc Bank Ltd | ₹ 40,000,000.00 | 27 Oct 2004 | - | 27 Oct 2006 | Open |
| 90005217 | Bnp Paribas | ₹ 140,000,000.00 | 10 Mar 2005 | - | 13 Dec 2007 | Open |
| 90005218 | Export Import Bank Of India | ₹ 218,925,000.00 | 23 Aug 2005 | 01 Feb 2006 | 21 Nov 2007 | Open |
| 10208662 | Indian Bank | ₹ 200,000,000.00 | 01 Mar 2010 | 29 Apr 2010 | 18 Apr 2012 | Open |
| 80017616 | The Bank Of Nova Scotia | ₹ 150,000,000.00 | 10 Mar 2005 | 15 May 2007 | 12 Dec 2008 | Open |
| 80017636 | Bnp Paribas | ₹ 219,200,000.00 | 25 Oct 2005 | - | 15 Sep 2009 | 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.