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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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20
Total Charges
16
Open Charges
4
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100528635 Others ₹ 2,430,000,000.00 07 Jan 2022 21 Jan 2022 - Satisfied
100696515 Others ₹ 8,000,000,000.00 22 Mar 2023 - - Satisfied
80004147 Housing Development Finance Corporation Limited ₹ 680,000,000.00 08 Nov 2005 15 Jan 2010 28 Oct 2011 Open
100192574 Others ₹ 3,811,753,577.00 30 May 2018 27 Aug 2019 23 Dec 2019 Open
100192575 Others ₹ 4,528,646,423.00 30 May 2018 27 Aug 2019 23 Dec 2019 Open
100058819 Others ₹ 500,000,000.00 05 Nov 2016 07 Apr 2017 30 Jun 2018 Open
100421956 Others ₹ 1,700,000,000.00 10 Feb 2021 - 02 Jul 2021 Open
10317332 Indiabulls Financial Services Limited ₹ 1,550,000,000.00 02 Nov 2011 - 27 Feb 2015 Open
10483432 Icici Home Finance Company Limited ₹ 2,000,000,000.00 10 Mar 2014 - 16 Jan 2017 Open
100194746 Others ₹ 2,532,400,000.00 13 Jul 2018 20 Apr 2023 06 Sep 2024 Open
10121107 Idbi Trusteeship Services Limited ₹ 750,000,000.00 01 Sep 2008 - 14 Nov 2014 Open
100328900 Others ₹ 5,000,000,000.00 11 Feb 2020 - - Satisfied
10414132 Icici Home Finance Company Limited ₹ 600,000,000.00 28 Mar 2013 - 03 Mar 2017 Open
10229103 State Bank Of India ₹ 900,000,000.00 11 Jun 2010 - 04 Jan 2013 Open
100249945 Others ₹ 1,250,000,000.00 19 Mar 2019 - - Satisfied
100303380 Others ₹ 2,140,000,000.00 22 Nov 2019 06 Mar 2020 17 Jan 2022 Open
10553142 Others ₹ 2,050,000,000.00 09 Feb 2015 16 Jan 2017 09 May 2018 Open
10151292 Cello Finance Corporation ₹ 250,000,000.00 18 Mar 2009 - 15 Jan 2010 Open
100116118 Others ₹ 300,000,000.00 30 Mar 2017 - 03 Apr 2018 Open
10553910 Lakshmi Vilas Bank Limited ₹ 440,000,000.00 18 Feb 2015 19 May 2015 23 Jan 2018 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.