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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.
61
Total Charges
56
Open Charges
5
Satisfied Charges
26
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10069517 | Axis Bank | ₹ 853,800,000.00 | 11 Aug 2007 | 22 Feb 2012 | 15 Jun 2020 | Open |
| 100211023 | Others | ₹ 1,100,000,000.00 | 21 Sep 2018 | 08 May 2021 | - | Satisfied |
| 100695455 | Others | ₹ 1,300,000,000.00 | 06 Mar 2023 | - | - | Satisfied |
| 10568516 | Icici Bank Limited | ₹ 1,100,000,000.00 | 02 Aug 2014 | - | 03 Jul 2023 | Open |
| 100554802 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,300,000,000.00 | 11 Mar 2022 | - | 17 Apr 2023 | Open |
| 100097571 | Others | ₹ 2,250,000,000.00 | 24 Apr 2017 | - | 27 Sep 2018 | Open |
| 10054870 | Indian Bank | ₹ 222,200,000.00 | 18 Apr 2007 | - | 24 Oct 2011 | Open |
| 10160606 | Andhra Bank | ₹ 45,000,000.00 | 11 May 2009 | 13 Dec 2014 | 03 Jul 2023 | Open |
| 10040739 | Indian Bank | ₹ 50,000,000.00 | 31 Jan 2007 | - | 24 Oct 2011 | Open |
| 10040740 | Indian Bank | ₹ 50,000,000.00 | 16 Oct 2006 | 27 Oct 2009 | 15 Jul 2013 | Open |
| 10280556 | Axis Bank Limited | ₹ 550,000,000.00 | 24 Mar 2011 | 30 Sep 2015 | 04 May 2017 | Open |
| 90136844 | Icici Bank Ltd | ₹ 180,000,000.00 | 08 Dec 2001 | - | 05 Jul 2023 | Open |
| 90136872 | Uco Bank | ₹ 2,740,000,000.00 | 17 Dec 2003 | - | 01 Jul 2004 | Open |
| 90136873 | Uco Bank | ₹ 274,000,000.00 | 27 Dec 2003 | - | 01 Jul 2004 | Open |
| 90136874 | Andhra Bank | ₹ 70,000,000.00 | 31 Jan 2004 | - | 28 May 2005 | Open |
| 90136876 | Andhra Bank | ₹ 75,000,000.00 | 12 Feb 2004 | - | 28 May 2005 | Open |
| 90136878 | State Bank Of Mauritius Ltd. | ₹ 125,000,000.00 | 14 Feb 2004 | 13 Mar 2004 | 08 Apr 2005 | Open |
| 90136888 | Andhra Bank | ₹ 253,650,000.00 | 30 Jun 2004 | - | 28 May 2005 | Open |
| 90136902 | Andhra Bank | ₹ 343,841,000.00 | 27 May 2005 | 27 May 2005 | 13 Dec 2014 | Open |
| 90137002 | Ifci Bank Ltd | ₹ 95,000,000.00 | 23 Jan 1983 | - | 28 May 2024 | Open |
| 90137107 | Idibi | ₹ 10,000,000.00 | 15 May 1987 | 30 Dec 1987 | 28 May 2024 | Open |
| 100098915 | Others | ₹ 2,250,000,000.00 | 24 Apr 2017 | 08 Sep 2017 | 27 Sep 2018 | Open |
| 90137145 | New Bank Of India | ₹ 4,000,000.00 | 20 Feb 1988 | - | 28 May 2024 | Open |
| 90137158 | State Bank Of India | ₹ 1,500,000.00 | 16 Aug 1988 | 22 Apr 1991 | 28 Sep 2002 | Open |
| 90137162 | Idbi Bank | ₹ 11,000,000.00 | 19 Sep 1988 | 10 Nov 1989 | 28 Jun 2002 | Open |
| 90137164 | Ifci Bank | ₹ 2,750,000.00 | 13 Oct 1988 | - | 14 Nov 2002 | Open |
| 100973536 | Others | ₹ 3,200,000,000.00 | 27 Aug 2024 | - | - | Satisfied |
| 10095868 | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 250,000,000.00 | 07 Apr 2008 | - | 31 Jan 2011 | Open |
| 90137502 | Industrial Development Bank Of India | ₹ 49,500,000.00 | 19 May 1993 | - | 29 Jun 2023 | Open |
| 90137947 | The Lakshmi Vilas Bank Ltd. | ₹ 3,500,000.00 | 21 Feb 1997 | - | 12 Jan 1998 | Open |
| 90138022 | Icici Banking Corporation Ltd. | ₹ 4,000,000.00 | 05 Jan 1998 | 13 Feb 1998 | 16 Jun 1999 | Open |
| 10476569 | Icici Bank Limited | ₹ 1,100,000,000.00 | 15 Jan 2014 | 30 Sep 2015 | 11 Apr 2017 | Open |
| 100059598 | Others | ₹ 350,000,000.00 | 14 Oct 2016 | 28 Mar 2018 | 16 Jan 2019 | Open |
| 10043605 | Axis Bank Limited | ₹ 250,000,000.00 | 05 Mar 2007 | 07 Mar 2008 | 05 Jul 2013 | Open |
| 90138269 | Icici Bank Limited | ₹ 90,000,000.00 | 16 Mar 2001 | - | 04 Jun 2003 | Open |
| 90138344 | Uco Bank | ₹ 250,000,000.00 | 31 Mar 2003 | - | 01 Jul 2004 | Open |
| 90138368 | Uco Bank | ₹ 12,000,000.00 | 06 Feb 2003 | - | 30 Apr 2004 | Open |
| 10502317 | Siemens Financial Services Private Limited | ₹ 27,680,000.00 | 04 May 2014 | - | 19 Aug 2019 | Open |
| 10198390 | Kotak Mahindra Bank Limited | ₹ 100,000,000.00 | 08 Jan 2010 | - | 02 Feb 2012 | Open |
| 90138534 | Indian Bank | ₹ 172,200,000.00 | 05 Apr 2005 | - | 24 Oct 2011 | Open |
| 100060007 | Others | ₹ 300,000,000.00 | 14 Oct 2016 | 15 Feb 2017 | 16 Jan 2019 | Open |
| 10599390 | Others | ₹ 850,000,000.00 | 30 Sep 2015 | 16 Nov 2016 | 04 May 2017 | Open |
| 90130682 | Indian Bank | ₹ 65,000,000.00 | 05 Apr 2005 | - | 13 Dec 2014 | Open |
| 10091615 | Andhra Bank | ₹ 130,000,000.00 | 15 Feb 2008 | - | 26 Feb 2010 | Open |
| 10627688 | Hdfc Bank Limited | ₹ 136,000,000.00 | 02 Mar 2016 | 06 May 2016 | 19 Apr 2017 | Open |
| 90139337 | Andhra Bank | ₹ 70,000,000.00 | 19 Jan 2002 | - | 28 May 2005 | Open |
| 90139442 | Others | ₹ 415,000,000.00 | 17 Mar 2004 | 01 Nov 2017 | - | Satisfied |
| 90139507 | Andhra Bank | ₹ 343,841,000.00 | 02 Apr 2005 | - | 13 Dec 2014 | Open |
| 10510117 | Siemens Financial Services Private Limited | ₹ 60,240,000.00 | 15 Jun 2014 | - | 24 Sep 2019 | Open |
| 90140122 | Icici Banking Corporation Limited | ₹ 76,500,000.00 | 17 May 1999 | 11 Jul 2000 | 04 Jun 2003 | Open |
| 90140190 | Indusind Bank Limited | ₹ 90,000,000.00 | 16 Mar 2001 | - | 22 May 2003 | Open |
| 90140203 | Indusind Bank Limited | ₹ 5,000,000.00 | 17 Jul 2001 | - | 01 Mar 2012 | Open |
| 90140259 | Icici Bank Limited | ₹ 7,500,000.00 | 04 Mar 2003 | - | 25 Feb 2004 | Open |
| 90140273 | Icici Bank Limited | ₹ 13,292,425.00 | 30 Aug 2003 | - | 30 Apr 2004 | Open |
| 10421672 | Others | ₹ 170,000,000.00 | 01 Mar 2013 | 28 Dec 2015 | 18 Jan 2019 | Open |
| 90140431 | Model Financial Corporation Ltd. | ₹ 2,212,662.00 | 05 Feb 1998 | - | 23 Feb 1999 | Open |
| 10356154 | Andhra Bank | ₹ 100,000,000.00 | 31 Mar 2012 | - | 13 Dec 2014 | Open |
| 10165271 | Andhra Bank | ₹ 45,000,000.00 | 11 May 2009 | 13 Dec 2014 | 03 Apr 2017 | Open |
| 10064672 | Indian Bank | ₹ 222,200,000.00 | 11 Aug 2007 | - | 24 Oct 2011 | Open |
| 80041085 | Andhra Bank | ₹ 343,841,000.00 | 02 Apr 2005 | - | 13 Dec 2014 | Open |
| 100445866 | Others | ₹ 500,000,000.00 | 04 May 2021 | 16 Oct 2024 | - | Satisfied |
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.