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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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43
Total Charges
23
Open Charges
20
Satisfied Charges
10
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100487197 Others ₹ 97,700,000.00 26 Feb 2021 - 07 Jan 2022 Open
100775805 Others ₹ 1,800,000,000.00 16 Aug 2023 27 Jun 2024 - Satisfied
100675376 Tata Capital Financial Services Limited ₹ 800,000,000.00 20 Jan 2023 - - Satisfied
100090464 Yes Bank Limited ₹ 1,000,000.00 27 Dec 2016 - - Satisfied
100574343 Tata Capital Housing Finance Limited ₹ 1,000,000,000.00 06 May 2022 09 May 2022 - Satisfied
100064263 Others ₹ 3,000,000.00 23 Jul 2016 - 08 Jul 2019 Open
100825707 Others ₹ 1,360,000,000.00 06 Jan 2023 - - Satisfied
100475537 Idbi Trusteeship Services Limited ₹ 263,000,000.00 29 Jul 2021 30 Aug 2021 19 Aug 2024 Open
100091784 Others ₹ 3,400,000,000.00 07 Apr 2017 - 25 Jan 2019 Open
100078660 Hdfc Bank Limited ₹ 5,666,634.00 10 Jan 2017 - - Satisfied
100415312 Others ₹ 750,000,000.00 15 Feb 2021 23 Nov 2023 18 Jun 2024 Open
100795312 Others ₹ 1,600,000,000.00 28 Sep 2023 17 Jul 2024 - Satisfied
100997799 Others ₹ 2,150,000,000.00 08 Oct 2024 22 Oct 2024 - Satisfied
100671155 Idbi Trusteeship Services Limited ₹ 1,150,000,000.00 09 Dec 2022 - - Satisfied
10591993 Others ₹ 1,500,000,000.00 21 Sep 2015 11 Jan 2018 12 Dec 2018 Open
100524297 Others ₹ 1,502,300,000.00 27 Dec 2021 13 Jan 2022 09 Aug 2023 Open
100524298 Others ₹ 97,700,000.00 27 Dec 2021 13 Jan 2022 09 Aug 2023 Open
10536833 Housing Development Finance Corporation Limited ₹ 3,000,000,000.00 04 Dec 2014 - 03 Jun 2017 Open
100234342 Idbi Trusteeship Services Limited ₹ 5,750,000,000.00 20 Dec 2018 21 Nov 2023 09 Sep 2024 Open
100671882 Others ₹ 1,150,000,000.00 14 Dec 2022 - - Satisfied
100389662 Idbi Trusteeship Services Limited ₹ 200,000,000.00 27 Aug 2020 - 02 Feb 2024 Open
100113951 Others ₹ 1,750,000,000.00 29 Jun 2017 23 Aug 2017 11 Feb 2020 Open
100945552 Others ₹ 5,500,000,000.00 06 Jun 2024 16 Jul 2024 - Satisfied
100437035 Idbi Trusteeship Services Limited ₹ 585,400,000.00 01 Apr 2021 20 Apr 2022 - Satisfied
100960596 Others ₹ 1,000,000,000.00 29 Jul 2024 20 Aug 2024 - Satisfied
10376395 Standard Chartered Bank ₹ 2,950,000,000.00 24 Jul 2012 - 17 Jun 2013 Open
100945972 Others ₹ 900,000,000.00 10 Jul 2024 - - Satisfied
10471402 Standard Chartered Bank ₹ 1,000,000,000.00 27 Nov 2013 - 06 Apr 2015 Open
100624765 Others ₹ 10,432,000.00 04 Aug 2022 - - Satisfied
100322982 Idbi Trusteeship Services Limited ₹ 1,600,000,000.00 21 Jan 2020 19 Mar 2020 10 Nov 2022 Open
10299191 Standard Chartered Bank ₹ 400,000,000.00 04 Aug 2011 - 17 Jun 2013 Open
10545828 Yes Bank Limited ₹ 1,000,000.00 02 Jan 2015 - - Satisfied
100068540 Others ₹ 1,750,000,000.00 29 Dec 2016 - 14 Jul 2017 Open
10377527 Icici Bank ₹ 2,500,000,000.00 10 Aug 2012 19 Dec 2012 18 Dec 2014 Open
100962079 Others ₹ 2,500,000,000.00 17 Jul 2024 - - Satisfied
100962080 Others ₹ 1,500,000,000.00 17 Jul 2024 - - Satisfied
100962130 Others ₹ 900,000,000.00 27 Jun 2024 29 Jun 2024 - Satisfied
100069071 Others ₹ 650,000,000.00 16 Dec 2016 01 Sep 2020 24 May 2022 Open
100183406 Others ₹ 900,000,000.00 16 Apr 2018 19 Apr 2018 13 Jan 2022 Open
100089208 Others ₹ 2,500,000,000.00 20 Feb 2017 07 Apr 2017 25 Jan 2019 Open
100586076 Idbi Trusteeship Services Limited ₹ 960,000,000.00 28 Apr 2022 - 19 Aug 2024 Open
10547045 Yes Bank Limited ₹ 9,263,700.00 23 May 2014 - - Satisfied
10194725 Lic Housing Finance Ltd ₹ 1,150,000,000.00 03 Nov 2009 - 06 Jun 2011 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.