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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.
79
Total Charges
54
Open Charges
25
Satisfied Charges
24
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10307878 | 3i Infotech Trusteeship Services Limited | ₹ 1,800,000,000.00 | 24 Sep 2011 | 24 Sep 2011 | 25 Feb 2014 | Open |
| 10117011 | Punjab National Bank | ₹ 2,000,000,000.00 | 21 Jul 2008 | 19 Jun 2009 | 22 Mar 2010 | Open |
| 10152591 | Canara Bank | ₹ 500,000,000.00 | 04 Apr 2009 | - | 19 Apr 2010 | Open |
| 10480775 | Aditya Birla Finance Limited | ₹ 1,000,000,000.00 | 10 Feb 2014 | 20 Mar 2014 | 12 Feb 2015 | Open |
| 10513268 | Tata Capital Financial Services Limited | ₹ 400,000,000.00 | 26 Jun 2014 | - | 09 Sep 2015 | Open |
| 10431503 | 3i Infotech Trusteeship Services Limited | ₹ 2,000,000,000.00 | 13 Jun 2013 | 27 Nov 2014 | 04 Oct 2016 | Open |
| 100285216 | Others | ₹ 4,670,000,000.00 | 08 Jul 2019 | 03 Oct 2019 | - | Satisfied |
| 100285217 | Others | ₹ 14,040,000,000.00 | 08 Jul 2019 | 03 Oct 2019 | - | Satisfied |
| 100044095 | Others | ₹ 4,000,000,000.00 | 20 Apr 2016 | - | - | Satisfied |
| 100865828 | Others | ₹ 4,600,000,000.00 | 24 Jan 2024 | 24 Jan 2024 | - | Satisfied |
| 10410379 | Pnb Housing Finance Limited | ₹ 500,000,000.00 | 01 Mar 2013 | - | 02 Jul 2018 | Open |
| 10302382 | Andhra Bank | ₹ 300,000,000.00 | 27 Jun 2011 | - | 28 Mar 2012 | Open |
| 10618257 | Others | ₹ 139,700,000.00 | 28 Sep 2015 | 15 Oct 2018 | 09 Dec 2022 | Open |
| 100333058 | Others | ₹ 6,214,177,695.00 | 20 Mar 2020 | 12 Jun 2020 | - | Satisfied |
| 100380962 | Sbicap Trustee Company Limited | ₹ 3,600,000,000.00 | 30 Sep 2020 | 06 Oct 2020 | 25 Nov 2024 | Open |
| 10563161 | Aditya Birla Finance Limited | ₹ 450,000,000.00 | 05 Mar 2015 | - | 09 Dec 2021 | Open |
| 10598098 | Il & Fs Trust Company Limited | ₹ 600,000,000.00 | 21 Aug 2015 | 30 Sep 2015 | - | Satisfied |
| 100025164 | Others | ₹ 1,450,000,000.00 | 09 May 2016 | 19 May 2016 | 10 Jun 2022 | Open |
| 10591304 | Xander Finance Private Limited | ₹ 930,000,000.00 | 14 Aug 2015 | - | - | Satisfied |
| 10591306 | Xander Finance Private Limited | ₹ 930,000,000.00 | 14 Aug 2015 | - | - | Satisfied |
| 10402482 | Punjab National Bank | ₹ 1,815,000,000.00 | 31 Jan 2013 | 23 Dec 2015 | 05 Jan 2017 | Open |
| 10482974 | 3i Infotech Trusteeship Services Limited | ₹ 2,000,000,000.00 | 13 Mar 2014 | 03 Feb 2015 | 04 Oct 2016 | Open |
| 100119566 | Others | ₹ 950,000,000.00 | 25 May 2017 | - | - | Satisfied |
| 10197770 | 3i Infotech Trusteeship Services Limited | ₹ 2,300,000,000.00 | 18 Nov 2009 | - | 29 Apr 2010 | Open |
| 10289235 | State Bank Of Travancore | ₹ 350,000,000.00 | 31 May 2011 | - | 09 Apr 2012 | Open |
| 100200231 | Others | ₹ 2,500,000,000.00 | 04 Jun 2018 | - | - | Satisfied |
| 100200236 | Others | ₹ 2,500,000,000.00 | 04 Jun 2018 | - | - | Satisfied |
| 10247294 | State Bank Of India | ₹ 1,000,000,000.00 | 27 Sep 2010 | 22 Jun 2012 | 08 Jan 2014 | Open |
| 10067126 | Punjab National Bank | ₹ 2,240,000,000.00 | 17 Sep 2007 | 19 Jun 2009 | 31 Dec 2010 | Open |
| 10412022 | 3i Infotech Trusteeship Services Limited | ₹ 800,000,000.00 | 14 Mar 2013 | 19 Feb 2014 | 07 Nov 2014 | Open |
| 10557356 | Standard Chartered Bank | ₹ 1,300,000,000.00 | 20 Mar 2015 | - | 13 May 2016 | Open |
| 100059702 | Others | ₹ 1,120,000,000.00 | 22 Sep 2016 | 20 Jun 2020 | - | Satisfied |
| 100059704 | Others | ₹ 1,120,000,000.00 | 19 Sep 2016 | 28 Sep 2016 | - | Satisfied |
| 10095181 | Bank Of India | ₹ 1,250,000,000.00 | 12 Mar 2008 | 29 Jan 2010 | 09 Aug 2012 | Open |
| 10219403 | Andhra Bank | ₹ 2,000,000,000.00 | 30 Mar 2010 | - | 01 Jan 2014 | Open |
| 10347349 | Yes Bank Limited | ₹ 300,000,000.00 | 03 Mar 2012 | 11 Jun 2012 | 27 Mar 2013 | Open |
| 10082031 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,390,000,000.00 | 16 Jan 2008 | - | 17 Jul 2009 | Open |
| 10082032 | The Hongkong & Shanghai Banking Corporation Ltd | ₹ 1,200,000,000.00 | 16 Jan 2008 | - | 17 Jul 2009 | Open |
| 10184195 | 3i Infotech Trusteeship Services Limited | ₹ 250,000,000.00 | 07 Oct 2009 | 09 Nov 2009 | 16 Jul 2010 | Open |
| 10297306 | Allahabad Bank | ₹ 1,820,000,000.00 | 27 Jun 2011 | 11 Aug 2011 | 05 Apr 2012 | Open |
| 10403644 | 3i Infotech Trusteeship Services Limited | ₹ 800,000,000.00 | 19 Feb 2013 | 19 Feb 2014 | 07 Nov 2014 | Open |
| 100294583 | Others | ₹ 2,600,000,000.00 | 20 Sep 2019 | - | - | Satisfied |
| 100187696 | Others | ₹ 6,500,000,000.00 | 30 Apr 2018 | 25 Oct 2022 | - | Satisfied |
| 10282970 | Allahabad Bank | ₹ 1,400,000,000.00 | 23 Mar 2011 | - | 18 Jun 2014 | Open |
| 10227012 | Andhra Bank | ₹ 300,000,000.00 | 17 Mar 2010 | 27 Jun 2011 | 28 Mar 2012 | Open |
| 10389642 | Icici Home Finance Company Limited | ₹ 550,000,000.00 | 15 Nov 2012 | 04 Mar 2013 | 14 Jan 2015 | Open |
| 10276422 | Yes Bank Limited | ₹ 500,000,000.00 | 07 Mar 2011 | 18 May 2011 | 11 Apr 2012 | Open |
| 100342063 | Others | ₹ 1,250,000,000.00 | 17 Jun 2020 | - | - | Satisfied |
| 10213215 | Bank Of Baroda | ₹ 1,000,000,000.00 | 24 Mar 2010 | - | 09 Aug 2012 | Open |
| 10586062 | Yes Bank Limited | ₹ 600,000,000.00 | 09 Jul 2015 | - | - | Satisfied |
| 100301980 | Others | ₹ 3,100,000,000.00 | 17 Oct 2019 | 25 Oct 2019 | - | Satisfied |
| 10558517 | 3i Infotech Trusteeship Services Limited | ₹ 1,750,000,000.00 | 30 Mar 2015 | - | 04 Oct 2016 | Open |
| 100047428 | Others | ₹ 1,180,000,000.00 | 29 Jul 2016 | 16 Dec 2022 | - | Satisfied |
| 10524153 | Ifci Limited | ₹ 1,000,000,000.00 | 01 Oct 2014 | 17 Oct 2017 | 01 Feb 2019 | Open |
| 10128413 | Canara Bank | ₹ 1,000,000,000.00 | 17 Oct 2008 | - | 13 Jan 2009 | Open |
| 10057793 | Punjab National Bank | ₹ 250,000,000.00 | 06 Jun 2007 | 09 Feb 2008 | 19 May 2008 | Open |
| 10235030 | Andhra Bank | ₹ 400,000,000.00 | 30 Jun 2010 | - | 01 Jan 2014 | Open |
| 100020821 | Others | ₹ 1,300,000,000.00 | 29 Mar 2016 | 05 Apr 2022 | 12 Dec 2024 | Open |
| 100054499 | Idbi Trusteeship Services Limited | ₹ 300,000,000.00 | 04 Oct 2016 | - | 22 Mar 2019 | Open |
| 10164413 | Indian Overseas Bank | ₹ 1,000,000,000.00 | 11 Jun 2009 | - | 29 Apr 2011 | Open |
| 10171587 | Andhra Bank | ₹ 2,300,000,000.00 | 25 Jun 2009 | 29 Sep 2009 | 24 Jun 2011 | Open |
| 100067973 | Others | ₹ 1,315,000,000.00 | 27 Sep 2016 | 25 Nov 2016 | - | Satisfied |
| 100269251 | Idbi Trusteeship Services Limited | ₹ 1,200,000,000.00 | 07 Jun 2019 | 11 Jun 2019 | 16 Aug 2019 | Open |
| 100074613 | Others | ₹ 1,800,000,000.00 | 29 Dec 2016 | - | 27 Sep 2018 | Open |
| 100195880 | Others | ₹ 2,500,000,000.00 | 12 Jul 2018 | - | - | Satisfied |
| 10457874 | 3i Infotech Trusteeship Services Limited | ₹ 700,000,000.00 | 06 Nov 2013 | 27 Nov 2014 | 04 Oct 2016 | Open |
| 10335790 | Indian Overseas Bank | ₹ 1,000,000,000.00 | 21 Jan 2012 | - | 31 Jan 2013 | Open |
| 100249893 | Others | ₹ 358,000,000.00 | 03 Jan 2019 | 16 Dec 2022 | - | Satisfied |
| 10511598 | Ifci Limited | ₹ 1,000,000,000.00 | 13 Jun 2014 | - | 25 Feb 2019 | Open |
| 80040487 | Indian Overseas Bank | ₹ 500,000,000.00 | 30 Dec 2005 | - | 19 Jan 2008 | Open |
| 100216679 | Others | ₹ 2,300,000,000.00 | 26 Sep 2018 | 29 Sep 2018 | - | Satisfied |
| 100095951 | Others | ₹ 2,100,000,000.00 | 26 Oct 2016 | 12 Sep 2019 | - | Satisfied |
| 10343375 | 3i Infotech Trusteeship Services Limited | ₹ 2,200,000,000.00 | 26 Mar 2012 | 20 Jun 2012 | 12 Feb 2014 | Open |
| 10285633 | Andhra Bank | ₹ 893,000,000.00 | 30 Mar 2011 | - | 31 Jan 2013 | Open |
| 10292902 | 3i Infotech Trusteeship Services Limited | ₹ 2,000,000,000.00 | 27 Jun 2011 | 20 Oct 2011 | 24 Feb 2015 | Open |
| 100103129 | Others | ₹ 950,000,000.00 | 25 May 2017 | 03 Apr 2024 | - | Satisfied |
| 80009711 | Punjab National Bank | ₹ 1,050,000,000.00 | 12 Aug 2005 | 24 May 2007 | 07 Dec 2007 | Open |
| 10416417 | 3i Infotech Trusteeship Services Limited | ₹ 500,000,000.00 | 30 Mar 2013 | - | 11 Mar 2014 | Open |
| 10042631 | Canara Bank | ₹ 300,000,000.00 | 21 Feb 2007 | - | 19 Oct 2007 | 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.