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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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24
Total Charges
21
Open Charges
3
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100224588 Citi Bank N.a. ₹ 610,960,000.00 23 Nov 2018 11 Dec 2018 21 Jul 2020 Open
100561274 Others ₹ 259,600,000.00 31 Mar 2022 28 Nov 2022 19 Feb 2024 Open
100158061 Others ₹ 400,000,000.00 14 Feb 2018 23 Aug 2024 - Satisfied
80011622 Icici Bank Limited ₹ 350,000,000.00 26 Mar 1998 29 Dec 2015 - Satisfied
80011623 State Bank Of India ₹ 500,000,000.00 24 Dec 1985 29 Apr 2021 07 Aug 2021 Open
100562243 Others ₹ 216,100,000.00 05 Apr 2022 - 18 Dec 2023 Open
100246206 The South Indian Bank Limited ₹ 150,000,000.00 18 Feb 2019 08 Sep 2020 28 Jan 2022 Open
100455893 Others ₹ 315,000,000.00 28 Jun 2021 05 Apr 2022 - Satisfied
100261091 Others ₹ 280,000,000.00 30 Apr 2019 - 19 Mar 2021 Open
100127094 Others ₹ 30,000,000.00 20 Sep 2017 - 06 Jul 2023 Open
10571927 Hdfc Bank Limited ₹ 200,000,000.00 04 May 2015 27 Mar 2017 21 Feb 2018 Open
10571932 Hdfc Bank Limited ₹ 300,000,000.00 04 May 2015 08 May 2018 26 Dec 2019 Open
100121022 Others ₹ 1,077,985,000.00 18 Aug 2017 19 Mar 2018 27 Jan 2020 Open
10586618 Axis Bank Limited ₹ 300,000,000.00 18 Aug 2015 29 Dec 2015 06 Jan 2018 Open
10363014 Indian Bank ₹ 220,000,000.00 21 Jun 2012 20 Jun 2015 16 Feb 2017 Open
10614593 Others ₹ 200,000,000.00 18 Jan 2016 27 Mar 2017 02 Feb 2018 Open
10349123 Indian Bank ₹ 225,000,000.00 24 Mar 2012 21 Jun 2012 13 Jun 2013 Open
10573139 Others ₹ 500,000,000.00 29 Apr 2015 02 Mar 2017 08 Dec 2017 Open
100168895 Others ₹ 290,480,000.00 19 Mar 2018 19 Mar 2018 29 Jan 2020 Open
100149149 Others ₹ 116,667,000.00 23 Jan 2018 24 Oct 2018 06 Jan 2020 Open
100156107 Hdfc Bank Limited ₹ 200,000,000.00 07 Feb 2018 - 20 Feb 2021 Open
100310282 Others ₹ 800,000,000.00 28 Nov 2019 13 Oct 2020 30 Sep 2021 Open
100324083 Others ₹ 1,000,000,000.00 04 Dec 2019 21 Feb 2020 28 Oct 2022 Open
100372006 Others ₹ 300,000,000.00 08 Sep 2020 - 09 Nov 2022 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.