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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.
80
Total Charges
59
Open Charges
21
Satisfied Charges
30
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10209102 | Axis Trustee Services Limited | ₹ 290,000,000.00 | 26 Mar 2010 | 28 Dec 2010 | 20 Feb 2020 | Open |
| 10024462 | State Bank of Bikaner & Jaipur | ₹ 25,000,000.00 | 24 Oct 2006 | - | 11 Jan 2014 | Open |
| 90035492 | ICICI LIMITED | ₹ 60,000,000.00 | 01 Nov 1999 | - | 13 Mar 2012 | Open |
| 10431313 | AXIS BANK LTD. | ₹ 170,000,000.00 | 23 Apr 2013 | - | 15 Oct 2016 | Open |
| 10554738 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 1,000,000,000.00 | 10 Feb 2015 | - | 14 Sep 2021 | Open |
| 10084133 | GE CAPITAL SERVICES INDIA | ₹ 218,000,000.00 | 23 Jan 2008 | 22 Apr 2010 | 14 May 2012 | Open |
| 100548592 | Axis Bank Limited | ₹ 1,000,000,000.00 | 22 Mar 2022 | - | - | Satisfied |
| 10460418 | INDUSIND BANK LTD. | ₹ 500,000,000.00 | 12 Nov 2013 | - | 13 May 2020 | Open |
| 100454180 | Axis Bank Limited | ₹ 410,400,000.00 | 22 Jun 2021 | - | - | Satisfied |
| 100655656 | HDFC BANK LIMITED | ₹ 1,000,000,000.00 | 02 Dec 2022 | - | - | Satisfied |
| 100124688 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 500,000,000.00 | 04 Sep 2017 | 31 May 2019 | 02 Nov 2022 | Open |
| 80059418 | CANARA BANK | ₹ 35,000,000.00 | 30 Aug 2005 | - | 06 Apr 2011 | Open |
| 100620616 | ICICI BANK LIMITED | ₹ 1,000,000,000.00 | 29 Sep 2022 | - | - | Satisfied |
| 80003509 | ICICI BANK LIMITED | ₹ 200,000,000.00 | 27 Dec 2005 | 31 Mar 2006 | 02 May 2008 | Open |
| 10322967 | ICICI BANK LIMITED | ₹ 750,000,000.00 | 14 Dec 2011 | 13 Mar 2012 | 05 Feb 2020 | Open |
| 100620658 | ICICI BANK LIMITED | ₹ 100,000,000.00 | 29 Sep 2022 | - | - | Satisfied |
| 90036790 | ICICI LIMITED | ₹ 20,000,000.00 | 28 Sep 2001 | - | 13 Mar 2012 | Open |
| 80051688 | UNION BANK OF INDIA | ₹ 200,000,000.00 | 14 Sep 2004 | 01 Sep 2005 | 08 Dec 2009 | Open |
| 100292550 | INDUSIND BANK LTD. | ₹ 90,000,000.00 | 09 Sep 2019 | - | - | Satisfied |
| 100292551 | INDUSIND BANK LTD. | ₹ 1,199,500,000.00 | 09 Sep 2019 | 07 Jul 2021 | - | Satisfied |
| 90037346 | INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. | ₹ 50,000,000.00 | 19 Jun 2002 | - | 29 Oct 2013 | Open |
| 10549172 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 1,000,000,000.00 | 17 Nov 2014 | - | 14 Sep 2021 | Open |
| 10549173 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 500,000,000.00 | 16 Dec 2014 | - | 14 Sep 2021 | Open |
| 10039463 | PUNJAB NATIONAL BANK | ₹ 350,000,000.00 | 15 Feb 2007 | 29 Jun 2009 | 21 Jun 2010 | Open |
| 10302875 | HDFC BANK LIMITED | ₹ 750,000,000.00 | 25 Jul 2011 | 07 Jan 2019 | - | Satisfied |
| 10514934 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 500,000,000.00 | 12 Jun 2014 | - | 03 Jul 2019 | Open |
| 80036360 | Axis Bank Limited | ₹ 72,000,000.00 | 02 Dec 2005 | 29 Mar 2010 | 13 Dec 2013 | Open |
| 100354069 | Axis Bank Limited | ₹ 500,000,000.00 | 09 Jul 2020 | - | 19 Oct 2020 | Open |
| 100455454 | HDFC BANK LIMITED | ₹ 1,240,400,000.00 | 18 Jun 2021 | 29 Dec 2022 | - | Satisfied |
| 90037993 | ICICI BANK LIMITED | ₹ 250,000,000.00 | 27 Mar 2003 | - | 13 Mar 2012 | Open |
| 10183073 | HDFC BANK LIMITED | ₹ 5,000,000.00 | 15 Oct 2009 | - | 14 Feb 2012 | Open |
| 10183076 | HDFC BANK LIMITED | ₹ 5,000,000.00 | 15 Sep 2009 | - | 14 Feb 2012 | Open |
| 100381566 | Axis Bank Limited | ₹ 500,000,000.00 | 26 Oct 2020 | - | 17 Mar 2022 | Open |
| 90038241 | UTI BANK LIMITED | ₹ 15,000,000.00 | 17 Jul 2003 | 27 May 2005 | 21 Jan 2019 | Open |
| 90038280 | STATE BANK OF PATIALA | ₹ 117,000,000.00 | 31 Jul 2003 | 05 Sep 2005 | 07 Jan 2008 | Open |
| 100052438 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 500,000,000.00 | 22 Aug 2016 | - | 14 Aug 2019 | Open |
| 100220158 | Axis Bank Limited | ₹ 1,600,000,000.00 | 29 Nov 2018 | 29 Jun 2021 | - | Satisfied |
| 10332827 | Axis Trustee Services Limited | ₹ 10,000,000.00 | 05 Dec 2011 | 02 Nov 2012 | 15 Oct 2013 | Open |
| 10332828 | Axis Trustee Services Limited | ₹ 10,000,000.00 | 05 Dec 2011 | 02 Nov 2012 | 15 Oct 2013 | Open |
| 10332829 | Axis Trustee Services Limited | ₹ 10,000,000.00 | 05 Dec 2011 | 02 Nov 2012 | 15 Oct 2013 | Open |
| 90038441 | CITIBANK | ₹ 30,000,000.00 | 17 Oct 2003 | - | 28 Jul 2005 | Open |
| 10268152 | GE MONEY FINANCIAL SERVICES Private LIMITED | ₹ 468,000,000.00 | 03 Feb 2011 | - | 24 Aug 2015 | Open |
| 90038489 | United Bank of India | ₹ 123,200,000.00 | 11 Nov 2003 | 03 Jul 2009 | 13 Jul 2010 | Open |
| 90038503 | STATE BANK OF BIKANER & JAIPUR | ₹ 60,000,000.00 | 17 Nov 2003 | 26 Mar 2004 | 14 Sep 2004 | Open |
| 100563374 | HDFC BANK LIMITED | ₹ 1,000,000,000.00 | 28 Mar 2022 | 01 Dec 2022 | - | Satisfied |
| 10148306 | Axis Bank Limited | ₹ 350,000,000.00 | 02 Mar 2009 | 10 Mar 2009 | 13 Oct 2015 | Open |
| 10501983 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 500,000,000.00 | 25 Apr 2014 | - | 03 Jul 2019 | Open |
| 90038771 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹ 100,000,000.00 | 23 Feb 2004 | - | 17 Jun 2011 | Open |
| 100180289 | INDUSIND BANK LTD. | ₹ 1,149,700,000.00 | 04 May 2018 | 07 Jul 2021 | - | Satisfied |
| 100207141 | KOTAK MAHINDRA BANK LIMITED | ₹ 1,000,000,000.00 | 28 Sep 2018 | 16 Jun 2022 | - | Satisfied |
| 10389099 | GE MONEY FINANCIAL SERVICES PRIVATE LIMITED | ₹ 600,000,000.00 | 26 Nov 2012 | - | 10 Feb 2015 | Open |
| 100671576 | Axis Bank Limited | ₹ 1,000,000,000.00 | 19 Jan 2023 | - | - | Satisfied |
| 90349280 | CANARA BANK | ₹ 67,200,000.00 | 09 Jun 2005 | - | 11 Dec 2009 | Open |
| 100376139 | IDFC FIRST BANK LIMITED | ₹ 1,500,000,000.00 | 12 Oct 2020 | - | - | Satisfied |
| 100376144 | IDFC FIRST BANK LIMITED | ₹ 50,000,000.00 | 12 Oct 2020 | 28 Jan 2021 | - | Satisfied |
| 100423460 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 500,000,000.00 | 04 Dec 2020 | - | 02 Nov 2022 | Open |
| 10024151 | YES BANK LIMITED | ₹ 250,000,000.00 | 24 Oct 2006 | - | 05 Sep 2007 | Open |
| 10404484 | INDUSIND BANK LTD. | ₹ 500,000,000.00 | 11 Feb 2013 | - | 13 May 2020 | Open |
| 100188279 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 500,000,000.00 | 17 Apr 2018 | - | 25 Aug 2021 | Open |
| 100505038 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 2,300,000,000.00 | 24 Sep 2021 | 16 Dec 2021 | 30 Jan 2023 | Open |
| 100383763 | INDUSIND BANK LTD. | ₹ 500,000,000.00 | 26 Oct 2020 | - | - | Satisfied |
| 100383780 | INDUSIND BANK LTD. | ₹ 500,000,000.00 | 26 Oct 2020 | - | - | Satisfied |
| 10464531 | HDFC BANK LIMITED | ₹ 3,000,000,000.00 | 12 Nov 2013 | 01 Dec 2022 | - | Satisfied |
| 100087888 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 500,000,000.00 | 13 Feb 2017 | - | 22 Jul 2020 | Open |
| 100094988 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹ 750,000,000.00 | 15 Apr 2017 | 31 May 2019 | 02 Nov 2022 | Open |
| 10150639 | State Bank of Bikaner & Jaipur | ₹ 100,000,000.00 | 30 Mar 2009 | - | 11 Jan 2014 | Open |
| 10429176 | DBS BANK LTD. | ₹ 100,000,000.00 | 15 May 2013 | - | 13 Jul 2018 | Open |
| 10067340 | GE CAPITAL SERVICES INDIA | ₹ 436,000,000.00 | 14 Aug 2007 | 22 Apr 2010 | 09 Sep 2013 | Open |
| 80000351 | INFRASTRUCTURE LEASING AND FINANCIAL SRVICES LIMITED | ₹ 0.00 | 20 Feb 2004 | - | 03 Mar 2006 | Open |
| 10179122 | TATA CAPITAL LIMITED | ₹ 8,260,000.00 | 25 Aug 2009 | - | 06 Jan 2012 | Open |
| 10179126 | TATA CAPITAL LIMITED | ₹ 12,390,000.00 | 26 Aug 2009 | - | 06 Jan 2012 | Open |
| 10214775 | DBS BANK LTD. | ₹ 500,000,000.00 | 01 Apr 2010 | - | 18 Oct 2016 | Open |
| 100229899 | ICICI BANK LIMITED | ₹ 1,000,000,000.00 | 24 Dec 2018 | - | - | Satisfied |
| 10391852 | ADITYA BIRLA FINANCE LIMITED | ₹ 400,000,000.00 | 12 Dec 2012 | 11 Apr 2013 | 27 Oct 2014 | Open |
| 10391952 | Axis Trustee Services Limited | ₹ 1,064,000,000.00 | 05 Nov 2012 | - | 13 Oct 2016 | Open |
| 10391953 | Axis Bank Limited | ₹ 650,000,000.00 | 05 Nov 2012 | 09 Jul 2020 | - | Satisfied |
| 10194015 | GE CAPITAL SERVICES INDIA | ₹ 293,000,000.00 | 06 Jan 2010 | 22 Apr 2010 | 14 May 2012 | Open |
| 10343363 | GE CAPITAL SERVICES INDIA | ₹ 450,000,000.00 | 21 Mar 2012 | - | 27 May 2014 | Open |
| 10130370 | The Hongkong and Shanghai Banking Corporation Limited | ₹ 300,000,000.00 | 15 Nov 2008 | - | 22 Jan 2009 | Open |
| 10130371 | The Hongkong and Shanghai Banking Corporation Limited | ₹ 300,000,000.00 | 15 Nov 2008 | - | 22 Jan 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.