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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.
300
Total Charges
217
Open Charges
83
Satisfied Charges
21
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90043576 | Bank Of Baroda | ₹ 300,000,000.00 | 26 Oct 2002 | - | 02 Jul 2013 | Open |
| 100406231 | Others | ₹ 7,900,794.00 | 07 Dec 2020 | - | - | Satisfied |
| 100433045 | Others | ₹ 2,540,700.00 | 23 Mar 2021 | - | 05 Mar 2024 | Open |
| 100446502 | Others | ₹ 1,991,250.00 | 27 May 2021 | - | - | Satisfied |
| 100612712 | Others | ₹ 4,938,000.00 | 30 Sep 2022 | - | - | Satisfied |
| 90043586 | Citicorp Finance India Limited | ₹ 1,275,000.00 | 05 Nov 2002 | - | 10 Mar 2011 | Open |
| 10519698 | Bank Of Baroda | ₹ 30,000,000.00 | 20 Aug 2014 | - | 29 Dec 2014 | Open |
| 100406263 | Others | ₹ 5,065,740.00 | 16 Jan 2021 | - | 07 Feb 2024 | Open |
| 90043708 | Bank Of Baroda | ₹ 750,000,000.00 | 05 Mar 2003 | 06 Mar 2003 | 02 Jul 2013 | Open |
| 10372137 | Axis Bank Limited | ₹ 10,417,794.00 | 16 Aug 2012 | - | 05 Sep 2014 | Open |
| 100358869 | Others | ₹ 33,000,000.00 | 30 Jul 2020 | - | 20 Dec 2022 | Open |
| 90043815 | Citi Bank N.a. | ₹ 1,410,300.00 | 05 Jun 2003 | - | 28 Mar 2011 | Open |
| 100419898 | Others | ₹ 6,307,600.00 | 26 Feb 2021 | - | - | Satisfied |
| 100419900 | Others | ₹ 27,612,000.00 | 22 Feb 2021 | - | - | Satisfied |
| 90043911 | Citi Bank N.a. | ₹ 4,000,000.00 | 20 Sep 2003 | - | 28 Mar 2011 | Open |
| 100016557 | Others | ₹ 24,104,000.00 | 09 Mar 2016 | - | 22 Nov 2018 | Open |
| 100372714 | Others | ₹ 404,032.00 | 16 Nov 2019 | - | 04 Dec 2023 | Open |
| 100751615 | Hdfc Bank Limited | ₹ 11,976,174.00 | 26 Jun 2023 | - | - | Satisfied |
| 90044009 | Bank Of Baroda | ₹ 20,000,000.00 | 09 Dec 2003 | - | 02 Jul 2013 | Open |
| 90044065 | Hdfc Bank Limited | ₹ 30,000,000.00 | 22 Jan 2004 | - | 21 May 2015 | Open |
| 90044128 | Abn Amro Bank N.v. | ₹ 5,215,000.00 | 20 Mar 2004 | - | 08 Jan 2015 | Open |
| 10408525 | Axis Bank Limited | ₹ 13,948,068.00 | 11 Feb 2013 | - | 14 Jul 2016 | Open |
| 10408528 | Axis Bank Limited | ₹ 579,896.00 | 19 Feb 2013 | - | 15 Jan 2018 | Open |
| 90044150 | Icici Bank Ltd | ₹ 4,693,535.00 | 31 Mar 2004 | - | 11 Jul 2015 | Open |
| 90044163 | Bank Of Baroda | ₹ 740,300,000.00 | 21 Apr 2004 | - | 02 Jul 2013 | Open |
| 10534063 | Axis Bank Limited | ₹ 7,250,000.00 | 15 Nov 2014 | - | 15 Jan 2018 | Open |
| 100076923 | Yes Bank Limited | ₹ 8,522,751.00 | 13 Dec 2016 | - | 15 May 2023 | Open |
| 100076929 | Yes Bank Limited | ₹ 614,000.00 | 04 Jan 2017 | - | 15 May 2023 | Open |
| 100076932 | Yes Bank Limited | ₹ 15,024,298.00 | 28 Dec 2016 | - | 12 Dec 2019 | Open |
| 100291569 | Others | ₹ 830,000.00 | 16 Aug 2019 | - | 22 May 2023 | Open |
| 100912526 | Axis Bank Limited | ₹ 1,126,250.00 | 04 Apr 2024 | - | - | Satisfied |
| 10393386 | Axis Bank Limited | ₹ 2,176,695.00 | 11 Dec 2012 | - | 03 Jul 2014 | Open |
| 100548457 | Others | ₹ 3,207,000.00 | 15 Mar 2022 | - | - | Satisfied |
| 90044343 | Abn Amro Bank N.v. | ₹ 2,543,344.00 | 01 Sep 2004 | - | 08 Jan 2015 | Open |
| 100291650 | Others | ₹ 5,511,300.00 | 20 Sep 2019 | - | 22 May 2023 | Open |
| 100655352 | Others | ₹ 1,990,000.00 | 09 Dec 2022 | - | - | Satisfied |
| 100158113 | Others | ₹ 32,350,000.00 | 10 Jan 2018 | - | 15 May 2023 | Open |
| 100501378 | Others | ₹ 5,803,580.00 | 29 Oct 2021 | - | - | Satisfied |
| 10527676 | Hdfc Bank Limited | ₹ 11,752,080.00 | 25 Oct 2014 | - | 15 Mar 2018 | Open |
| 100070931 | Others | ₹ 3,623,585.00 | 30 May 2016 | - | 22 Sep 2021 | Open |
| 100434168 | Others | ₹ 2,413,700.00 | 18 Mar 2021 | - | 05 Mar 2024 | Open |
| 10110996 | Abn Amro Bank Nv | ₹ 2,365,000.00 | 20 Jun 2008 | - | 08 Jan 2015 | Open |
| 10011148 | Bank Of Baroda | ₹ 660,000,000.00 | 08 Jul 2006 | - | 12 May 2007 | Open |
| 100729468 | Others | ₹ 1,120,000.00 | 20 May 2023 | - | - | Satisfied |
| 100185339 | Yes Bank Limited | ₹ 17,795,893.00 | 11 Jun 2018 | - | 06 Apr 2022 | Open |
| 100702924 | Hdfc Bank Limited | ₹ 938,000.00 | 13 Jan 2023 | - | - | Satisfied |
| 100662813 | Axis Bank Limited | ₹ 4,391,900.00 | 16 Dec 2022 | - | - | Satisfied |
| 10092893 | Abn Amro Bank Nv | ₹ 2,407,500.00 | 23 Feb 2008 | - | 16 Dec 2009 | Open |
| 10474851 | Hdfc Bank Limited | ₹ 1,001,035.00 | 31 Dec 2013 | - | 25 Jan 2017 | Open |
| 10023230 | Bank Of Baroda | ₹ 660,000,000.00 | 17 Aug 2006 | - | 02 Jul 2013 | Open |
| 100238930 | Others | ₹ 5,608,540.00 | 31 Jan 2019 | - | 02 Feb 2024 | Open |
| 10092894 | Abn Amro Bank Nv | ₹ 482,040.00 | 23 Feb 2008 | - | 16 Dec 2009 | Open |
| 10092895 | Abn Amro Bank Nv | ₹ 1,911,400.00 | 23 Feb 2008 | - | 16 Dec 2009 | Open |
| 10380315 | Axis Bank Limited | ₹ 7,852,000.00 | 25 Sep 2012 | - | 22 Dec 2015 | Open |
| 10092901 | Abn Amro Bank Nv | ₹ 3,720,000.00 | 23 Feb 2008 | - | 16 Dec 2009 | Open |
| 100689834 | Others | ₹ 655,000.00 | 09 Mar 2023 | - | - | Satisfied |
| 10394252 | L & T Finance Limited | ₹ 49,779,160.00 | 05 Nov 2012 | - | 02 May 2014 | Open |
| 100219039 | Hdfc Bank Limited | ₹ 6,903,000.00 | 29 Oct 2018 | - | 22 May 2023 | Open |
| 10092911 | Abn Amro Bank Nv | ₹ 3,269,560.00 | 23 Feb 2008 | - | 16 Dec 2009 | Open |
| 10482056 | Icici Bank Limited | ₹ 37,382,800.00 | 12 Feb 2014 | - | 19 May 2018 | Open |
| 100434590 | Others | ₹ 5,987,000.00 | 30 Mar 2021 | - | 06 Mar 2024 | Open |
| 100239220 | Others | ₹ 29,849,180.00 | 02 Jan 2019 | - | 15 Feb 2024 | Open |
| 10373647 | Axis Bank Limited | ₹ 2,225,290.00 | 23 Aug 2012 | - | 29 Aug 2014 | Open |
| 100509132 | Others | ₹ 2,181,930.00 | 30 Nov 2021 | - | - | Satisfied |
| 10373721 | Hdfc Bank Limited | ₹ 18,975,000.00 | 27 Jul 2012 | - | 30 Mar 2015 | Open |
| 100199229 | Hdfc Bank Limited | ₹ 5,946,936.00 | 07 Jul 2018 | - | 11 Jan 2022 | Open |
| 100065039 | Others | ₹ 759,520.00 | 27 Oct 2016 | - | 09 Jan 2017 | Open |
| 10132863 | Hdfc Bank Limited | ₹ 644,000.00 | 19 Nov 2008 | - | 02 Mar 2015 | Open |
| 100360580 | Hdfc Bank Limited | ₹ 660,800.00 | 18 Aug 2020 | - | - | Satisfied |
| 100556115 | Hdfc Bank Limited | ₹ 3,748,420.00 | 29 Jan 2022 | - | - | Satisfied |
| 100683578 | Others | ₹ 2,424,000.00 | 25 Feb 2023 | - | - | Satisfied |
| 100683580 | Others | ₹ 1,300,000.00 | 25 Feb 2023 | - | - | Satisfied |
| 100683584 | Others | ₹ 900,000.00 | 25 Feb 2023 | - | - | Satisfied |
| 100159220 | Others | ₹ 987,480.00 | 20 Feb 2018 | - | 15 May 2023 | Open |
| 100306429 | Others | ₹ 30,000,000.00 | 26 Nov 2019 | - | 27 Dec 2021 | Open |
| 10482451 | Hdfc Bank Limited | ₹ 4,796,000.00 | 04 Mar 2014 | - | 23 Feb 2017 | Open |
| 10066348 | Abn Amro Bank Nv | ₹ 580,000.00 | 25 Aug 2007 | - | 16 Dec 2009 | Open |
| 10066349 | Abn Amro Bank Nv | ₹ 4,383,000.00 | 25 Aug 2007 | - | 16 Dec 2009 | Open |
| 10066350 | Abn Amro Bank Nv | ₹ 1,885,000.00 | 25 Aug 2007 | - | 16 Dec 2009 | Open |
| 100098737 | Others | ₹ 17,856,960.00 | 26 Apr 2017 | - | 22 Oct 2020 | Open |
| 100890597 | Axis Bank Limited | ₹ 22,275,000.00 | 26 Feb 2024 | - | - | Satisfied |
| 10367071 | Hdfc Bank Limited | ₹ 31,000,000.00 | 03 Jul 2012 | - | 02 Mar 2015 | Open |
| 100071931 | Others | ₹ 1,895,000.00 | 28 Dec 2016 | - | 21 Nov 2019 | Open |
| 100367605 | Hdfc Bank Limited | ₹ 8,582,000.00 | 04 Sep 2020 | - | 23 Nov 2023 | Open |
| 10007843 | Abn Amro Bank N.v. | ₹ 1,420,031.00 | 16 May 2006 | - | 08 Jan 2015 | Open |
| 100703681 | Others | ₹ 6,952,000.00 | 17 Mar 2023 | - | - | Satisfied |
| 100717034 | Others | ₹ 2,270,000.00 | 08 May 2023 | - | - | Satisfied |
| 100018299 | Others | ₹ 9,466,000.00 | 18 Mar 2016 | - | 14 Nov 2019 | Open |
| 10007844 | Abn Amro Bank N.v. | ₹ 660,993.00 | 16 May 2006 | - | 16 Dec 2009 | Open |
| 100340181 | Hdfc Bank Limited | ₹ 1,486,800.00 | 18 May 2020 | - | 23 Nov 2023 | Open |
| 100943527 | Axis Bank Limited | ₹ 3,068,000.00 | 03 Apr 2024 | - | - | Satisfied |
| 10239542 | Icici Bank Limited | ₹ 430,000,000.00 | 18 Sep 2010 | - | 03 Nov 2015 | Open |
| 10454640 | Bank Of Baroda | ₹ 30,000,000.00 | 18 Oct 2013 | - | 29 Dec 2014 | Open |
| 10006539 | Abn Amro Bank N.v. | ₹ 3,060,000.00 | 16 May 2006 | - | 08 Jan 2015 | Open |
| 100401682 | Others | ₹ 8,439,700.00 | 20 Nov 2020 | - | 30 Nov 2023 | Open |
| 100786915 | Hdfc Bank Limited | ₹ 2,909,880.00 | 11 Sep 2023 | - | - | Satisfied |
| 10433237 | Hdfc Bank Limited | ₹ 1,983,800.00 | 01 Jun 2013 | - | 19 Sep 2016 | Open |
| 10133382 | Abn Amro Bank N.v. | ₹ 1,025,000.00 | 16 Dec 2008 | - | 16 Dec 2009 | Open |
| 10317233 | Hdfc Bank Limited | ₹ 3,108,000.00 | 16 Nov 2011 | - | 02 Mar 2015 | Open |
| 10618910 | Icici Bank Limited | ₹ 1,311,000.00 | 02 Jan 2016 | - | 17 Dec 2019 | Open |
| 10367429 | Axis Bank Limited | ₹ 1,067,074.00 | 23 Jul 2012 | - | 29 Aug 2014 | Open |
| 100435372 | Others | ₹ 60,000,000.00 | 18 Mar 2021 | - | - | Satisfied |
| 100469231 | Hdfc Bank Limited | ₹ 617,220.00 | 31 Jul 2021 | - | - | Satisfied |
| 100778653 | Hdfc Bank Limited | ₹ 26,197,920.00 | 30 Aug 2023 | - | - | Satisfied |
| 100690871 | Others | ₹ 6,194,000.00 | 27 Feb 2023 | - | - | Satisfied |
| 100213362 | Hdfc Bank Limited | ₹ 2,272,680.00 | 21 May 2018 | - | 22 May 2023 | Open |
| 100132769 | Hdfc Bank Limited | ₹ 9,956,250.00 | 29 Sep 2017 | - | 03 May 2023 | Open |
| 100045734 | Others | ₹ 1,795,879.00 | 29 Jul 2016 | - | 15 Jul 2021 | Open |
| 100213548 | Yes Bank Limited | ₹ 2,129,881.00 | 24 Jul 2018 | - | 02 Mar 2022 | Open |
| 100226976 | Others | ₹ 2,909,742.00 | 01 Jan 2019 | - | 15 Nov 2021 | Open |
| 100226998 | Others | ₹ 2,564,008.00 | 01 Jan 2019 | - | 15 Nov 2021 | Open |
| 100684371 | Others | ₹ 11,550,000.00 | 24 Feb 2023 | - | - | Satisfied |
| 10501751 | Bank Of Baroda | ₹ 30,000,000.00 | 15 May 2014 | - | 29 Dec 2014 | Open |
| 10529417 | Sundaram Finance Limited | ₹ 11,962,778.00 | 16 Oct 2014 | - | 25 Feb 2019 | Open |
| 100697802 | Others | ₹ 489,000.00 | 16 Mar 2023 | - | - | Satisfied |
| 100697807 | Others | ₹ 554,000.00 | 16 Mar 2023 | - | - | Satisfied |
| 10126708 | Hdfc Bank Limited | ₹ 336,000.00 | 05 Sep 2008 | - | 12 Aug 2014 | Open |
| 100691211 | Others | ₹ 100,000,000.00 | 03 Mar 2023 | - | - | Satisfied |
| 100059429 | Others | ₹ 759,520.00 | 27 Oct 2016 | - | 15 Dec 2020 | Open |
| 100811777 | Hdfc Bank Limited | ₹ 1,699,200.00 | 20 Oct 2023 | - | - | Satisfied |
| 100852115 | Hdfc Bank Limited | ₹ 3,849,000.00 | 30 Nov 2023 | - | - | Satisfied |
| 100844038 | Axis Bank Limited | ₹ 2,193,700.00 | 15 Dec 2023 | - | - | Satisfied |
| 10433898 | Axis Bank Limited | ₹ 501,467.00 | 01 Jun 2013 | - | 14 Jul 2016 | Open |
| 10112903 | Abn Amro Bank N.v. | ₹ 380,000.00 | 23 Jul 2008 | - | 16 Dec 2009 | Open |
| 10268470 | Hdfc Bank Limited | ₹ 10,677,500.00 | 28 Jan 2011 | - | 23 May 2015 | Open |
| 10310989 | Icici Bank Limited | ₹ 33,280,838.00 | 16 Aug 2011 | - | 26 Jun 2018 | Open |
| 10247509 | Bank Of Baroda | ₹ 180,000,000.00 | 05 Oct 2010 | - | 29 Dec 2014 | Open |
| 10395940 | Axis Bank Limited | ₹ 1,062,000.00 | 21 Dec 2012 | - | 03 Jul 2014 | Open |
| 10426865 | Axis Bank Limited | ₹ 470,000.00 | 02 May 2013 | - | 14 Jul 2016 | Open |
| 10036872 | Bank Of Baroda (for All Five Consortium Members) | ₹ 5,400,000,000.00 | 23 Jan 2007 | 24 Sep 2014 | - | Satisfied |
| 100698171 | Others | ₹ 4,827,600.00 | 15 Mar 2023 | - | - | Satisfied |
| 10053123 | Icici Bank Ltd | ₹ 3,366,600.00 | 28 Apr 2006 | - | 11 Jul 2015 | Open |
| 10571397 | Bank Of Baroda | ₹ 40,000,000.00 | 06 May 2015 | - | 16 Apr 2019 | Open |
| 10034828 | Abn Amro Bank Nv | ₹ 2,000,000.00 | 22 Dec 2006 | - | 16 Dec 2009 | Open |
| 10020073 | Abn Amro Bank N.v. | ₹ 552,486.00 | 16 Jun 2006 | - | 08 Jan 2015 | Open |
| 10375451 | Axis Bank Limited | ₹ 253,090.00 | 03 Sep 2012 | - | 05 Sep 2014 | Open |
| 100301195 | Others | ₹ 37,834,720.00 | 10 Oct 2019 | - | 04 Dec 2023 | Open |
| 10420194 | Hdfc Bank Limited | ₹ 1,899,000.00 | 03 Apr 2013 | - | 28 Jun 2016 | Open |
| 100651231 | Axis Bank Limited | ₹ 8,600,000.00 | 28 Nov 2022 | - | - | Satisfied |
| 100651253 | Axis Bank Limited | ₹ 23,015,700.00 | 28 Nov 2022 | - | - | Satisfied |
| 100060049 | Others | ₹ 40,000,000.00 | 17 Oct 2016 | - | 27 Dec 2021 | Open |
| 10073165 | Abn Amro Bank Nv | ₹ 2,138,000.00 | 31 Oct 2007 | - | 16 Dec 2009 | Open |
| 10543969 | Bank Of Baroda | ₹ 60,000,000.00 | 30 Dec 2014 | - | 16 Apr 2019 | Open |
| 100429828 | Others | ₹ 4,319,300.00 | 24 Mar 2021 | - | - | Satisfied |
| 10073167 | Abn Amro Bank Nv | ₹ 3,225,000.00 | 31 Oct 2007 | - | 08 Jan 2015 | Open |
| 100685220 | Others | ₹ 15,380,100.00 | 16 Feb 2023 | - | - | Satisfied |
| 100194358 | Hdfc Bank Limited | ₹ 2,272,680.00 | 21 May 2018 | - | 02 Mar 2022 | Open |
| 10073178 | Abn Amro Bank Nv | ₹ 592,032.00 | 31 Oct 2007 | - | 16 Dec 2009 | Open |
| 10544155 | Sundaram Finance Limited | ₹ 349,630.00 | 05 Jan 2015 | - | 16 May 2018 | Open |
| 10055784 | Abn Amro Bank Nv | ₹ 1,297,749.00 | 30 Apr 2007 | - | 16 Dec 2009 | Open |
| 10585764 | Sundaram Finance Limited | ₹ 6,570,220.00 | 22 Jul 2015 | - | 25 Feb 2019 | Open |
| 10585765 | Sundaram Finance Limited | ₹ 14,076,164.00 | 21 Jul 2015 | - | 25 Feb 2019 | Open |
| 10620312 | Icici Bank Limited | ₹ 3,201,500.00 | 28 Jan 2016 | - | 30 Mar 2021 | Open |
| 100845062 | Axis Bank Limited | ₹ 3,105,900.00 | 19 Dec 2023 | - | - | Satisfied |
| 100120688 | Others | ₹ 3,278,700.00 | 19 Aug 2017 | - | 14 Nov 2019 | Open |
| 10283226 | Hdfc Bank Limited | ₹ 5,657,000.00 | 30 Mar 2011 | - | 12 Aug 2014 | Open |
| 100020097 | Others | ₹ 4,029,000.00 | 12 Apr 2016 | - | 14 Nov 2019 | Open |
| 10184772 | Hdfc Bank Limited | ₹ 3,492,000.00 | 03 Nov 2009 | - | 12 Aug 2014 | Open |
| 10434971 | Hdfc Bank Limited | ₹ 2,252,500.00 | 28 Jun 2013 | - | 28 Jun 2016 | Open |
| 100275108 | Others | ₹ 5,784,360.00 | 26 Jun 2019 | - | 24 May 2023 | Open |
| 10305001 | Hdfc Bank Limited | ₹ 2,651,000.00 | 05 Sep 2011 | - | 30 Mar 2015 | Open |
| 10390095 | Bank Of Baroda | ₹ 30,000,000.00 | 03 Dec 2012 | - | 29 Dec 2014 | Open |
| 100027037 | Others | ₹ 8,438,000.00 | 11 Apr 2016 | - | 28 Feb 2019 | Open |
| 100027042 | Others | ₹ 10,109,600.00 | 11 Apr 2016 | - | 28 Feb 2019 | Open |
| 100027044 | Others | ₹ 1,090,000.00 | 11 Apr 2016 | - | 19 Mar 2019 | Open |
| 10503275 | Sundaram Finance Limited | ₹ 30,884,125.00 | 30 May 2014 | - | 25 Feb 2019 | Open |
| 100121088 | Others | ₹ 27,174,575.00 | 16 Aug 2017 | - | 15 Dec 2021 | Open |
| 10102831 | Abn Amro Bank Nv | ₹ 742,000.00 | 22 May 2008 | - | 08 Jan 2015 | Open |
| 100403718 | Others | ₹ 32,998,991.00 | 30 Nov 2020 | - | - | Satisfied |
| 10524062 | Reliance Capital Limited | ₹ 6,000,000.00 | 09 Jun 2014 | - | 28 Feb 2019 | Open |
| 10551630 | Sundaram Finance Limited | ₹ 4,329,700.00 | 09 Dec 2014 | - | 25 Feb 2019 | Open |
| 10023518 | Icici Bank Ltd | ₹ 1,710,000.00 | 28 Apr 2006 | - | 11 Jul 2015 | Open |
| 10036989 | Bank Of Baroda (for All Five Consortium Members) | ₹ 5,400,000,000.00 | 24 Jan 2007 | 24 Sep 2014 | - | Satisfied |
| 10484861 | Axis Bank Limited | ₹ 527,000.00 | 06 Mar 2014 | - | 15 Jan 2018 | Open |
| 100877556 | Hdfc Bank Limited | ₹ 6,133,050.00 | 09 Feb 2024 | - | - | Satisfied |
| 10383373 | Axis Bank Limited | ₹ 1,227,966.00 | 16 Oct 2012 | - | 22 Dec 2015 | Open |
| 100659155 | Axis Bank Limited | ₹ 1,698,200.00 | 06 Dec 2022 | - | - | Satisfied |
| 100295450 | Yes Bank Limited | ₹ 7,300,000.00 | 07 Oct 2019 | - | 15 May 2023 | Open |
| 10478104 | Axis Bank Limited | ₹ 9,717,043.00 | 06 Feb 2014 | - | 16 Feb 2017 | Open |
| 10510431 | Sundaram Finance Limited | ₹ 481,747.00 | 13 Jun 2014 | - | 25 Feb 2019 | Open |
| 100719224 | Hdfc Bank Limited | ₹ 58,411,800.00 | 27 Apr 2023 | - | - | Satisfied |
| 100624090 | Others | ₹ 600,000.00 | 13 Oct 2022 | - | - | Satisfied |
| 10457179 | Axis Bank Limited | ₹ 1,060,800.00 | 04 Oct 2013 | - | 16 Feb 2017 | Open |
| 10457181 | Axis Bank Limited | ₹ 16,645,776.00 | 26 Sep 2013 | - | 16 Feb 2017 | Open |
| 100121466 | Others | ₹ 787,200.00 | 28 Aug 2017 | - | 17 Feb 2021 | Open |
| 10545076 | The South Indian Bank Limited | ₹ 175,000,000.00 | 09 Jul 2014 | 06 Oct 2018 | 12 Jul 2022 | Open |
| 10621202 | Sundaram Finance Limited | ₹ 1,134,096.00 | 18 Aug 2015 | - | 16 Sep 2018 | Open |
| 100821830 | Axis Bank Limited | ₹ 1,595,600.00 | 16 Nov 2023 | - | - | Satisfied |
| 10135835 | Hdfc Bank Limited | ₹ 2,460,000.00 | 03 Dec 2008 | - | 12 Aug 2014 | Open |
| 10600577 | Icici Bank Limited | ₹ 5,999,075.00 | 27 Oct 2015 | - | 17 Dec 2019 | Open |
| 10135837 | Hdfc Bank Limited | ₹ 3,571,277.00 | 21 Nov 2008 | - | 12 Aug 2014 | Open |
| 100617432 | Others | ₹ 1,912,000.00 | 30 Aug 2022 | - | - | Satisfied |
| 10503846 | Sundaram Finance Limited | ₹ 10,511,968.00 | 05 Apr 2014 | - | 25 Feb 2019 | Open |
| 100932424 | Axis Bank Limited | ₹ 2,300,000.00 | 17 May 2024 | - | - | Satisfied |
| 100505414 | Others | ₹ 30,000,000.00 | 17 Nov 2021 | - | 20 Dec 2022 | Open |
| 100329257 | Others | ₹ 4,995,592.00 | 13 Feb 2020 | - | 17 May 2023 | Open |
| 100262566 | Others | ₹ 4,949,200.00 | 25 Feb 2019 | - | 17 May 2023 | Open |
| 100444524 | Others | ₹ 5,000,000.00 | 14 Apr 2021 | - | - | Satisfied |
| 100558910 | Others | ₹ 30,000,000.00 | 31 Mar 2022 | - | - | Satisfied |
| 10443532 | Hdfc Bank Limited | ₹ 13,461,452.00 | 03 Aug 2013 | - | 25 Jan 2017 | Open |
| 10006806 | Abn Amro Bank N.v. | ₹ 2,217,474.00 | 16 May 2006 | - | 16 Dec 2009 | Open |
| 100571900 | Others | ₹ 2,920,500.00 | 29 Apr 2022 | - | - | Satisfied |
| 10277249 | Hdfc Bank Limited | ₹ 23,086,739.00 | 02 Mar 2011 | - | 12 Aug 2014 | Open |
| 10277251 | Bank Of Baroda | ₹ 30,000,000.00 | 09 Mar 2011 | - | 02 Jul 2013 | Open |
| 100519316 | Others | ₹ 637,200.00 | 05 Jan 2022 | - | - | Satisfied |
| 10114958 | Abn Amro Bank N.v. | ₹ 4,500,000.00 | 29 Jul 2008 | - | 16 Dec 2009 | Open |
| 10510920 | Reliance Capital Ltd | ₹ 10,000,000.00 | 09 Jun 2014 | - | 28 Feb 2019 | Open |
| 90041336 | Bank Of Baroda | ₹ 12,000,000.00 | 21 Nov 1994 | 06 Oct 1999 | 02 Jul 2013 | Open |
| 100054806 | Others | ₹ 12,350,000.00 | 21 Sep 2016 | - | 21 Nov 2019 | Open |
| 100411264 | Others | ₹ 2,522,250.00 | 22 Jan 2021 | - | - | Satisfied |
| 100088009 | Others | ₹ 60,000,000.00 | 09 Mar 2017 | - | 27 Dec 2021 | Open |
| 10443774 | Hdfc Bank Limited | ₹ 67,150,792.00 | 04 Jul 2013 | - | 19 Sep 2016 | Open |
| 100276298 | Others | ₹ 10,649,500.00 | 10 Jun 2019 | - | 04 Dec 2023 | Open |
| 100195922 | Hdfc Bank Limited | ₹ 88,800,000.00 | 28 Jun 2018 | - | 28 Feb 2022 | Open |
| 100276312 | Others | ₹ 913,000.00 | 04 Jul 2019 | - | 15 Nov 2021 | Open |
| 10063389 | Abn Amro Bank Nv | ₹ 3,500,000.00 | 25 Jul 2007 | - | 16 Dec 2009 | Open |
| 10063390 | Abn Amro Bank Nv | ₹ 1,096,000.00 | 25 Jul 2007 | - | 07 Dec 2009 | Open |
| 100276343 | Others | ₹ 16,473,600.00 | 04 Jun 2019 | - | 22 May 2023 | Open |
| 100533220 | Others | ₹ 10,667,700.00 | 07 Feb 2022 | - | - | Satisfied |
| 100740774 | Hdfc Bank Limited | ₹ 19,228,838.00 | 14 Jun 2023 | - | - | Satisfied |
| 10518205 | Icici Bank Limited | ₹ 22,530,000.00 | 12 Aug 2014 | - | 19 May 2018 | Open |
| 100303115 | Yes Bank Limited | ₹ 3,866,688.00 | 31 Oct 2019 | - | 08 Aug 2023 | Open |
| 100377830 | Hdfc Bank Limited | ₹ 2,198,000.00 | 25 Sep 2020 | - | - | Satisfied |
| 100700389 | Others | ₹ 265,000,000.00 | 27 Mar 2023 | - | - | Satisfied |
| 100706976 | Others | ₹ 1,300,000.00 | 24 Mar 2023 | - | - | Satisfied |
| 100216268 | Yes Bank Limited | ₹ 5,394,898.00 | 16 Oct 2018 | - | 09 May 2022 | Open |
| 10532248 | Axis Bank Limited | ₹ 14,500,000.00 | 01 Nov 2014 | - | 15 Jan 2018 | Open |
| 10532252 | Axis Bank Limited | ₹ 1,413,000.00 | 15 Nov 2014 | - | 15 Jan 2018 | Open |
| 100068666 | Others | ₹ 2,314,422.00 | 14 Jun 2016 | - | 22 Sep 2021 | Open |
| 100068668 | Others | ₹ 2,513,185.00 | 14 Jun 2016 | - | 22 Sep 2021 | Open |
| 100445250 | Others | ₹ 4,593,150.00 | 22 Apr 2021 | - | - | Satisfied |
| 10083103 | Abn Amro Bank Nv | ₹ 432,250.00 | 20 Nov 2007 | - | 16 Dec 2009 | Open |
| 10083104 | Abn Amro Bank Nv | ₹ 9,141,803.00 | 22 Dec 2007 | - | 16 Dec 2009 | Open |
| 10083105 | Abn Amro Bank Nv | ₹ 9,067,000.00 | 20 Nov 2007 | - | 08 Jan 2015 | Open |
| 100720354 | Others | ₹ 5,470,000.00 | 01 Apr 2023 | - | - | Satisfied |
| 100863124 | Hdfc Bank Limited | ₹ 2,842,000.00 | 22 Jan 2024 | - | - | Satisfied |
| 10363867 | Axis Bank Limited | ₹ 17,366,637.00 | 27 Jun 2012 | - | 03 Jul 2014 | Open |
| 100546841 | Others | ₹ 5,817,340.00 | 08 Mar 2022 | - | - | Satisfied |
| 10587771 | Bank Of Baroda | ₹ 40,000,000.00 | 21 Aug 2015 | - | 15 Apr 2019 | Open |
| 100782879 | Axis Bank Limited | ₹ 11,850,000.00 | 28 Aug 2023 | - | - | Satisfied |
| 10532439 | Bank Of India | ₹ 30,000,000.00 | 14 Nov 2014 | - | 27 Dec 2021 | Open |
| 100479324 | Others | ₹ 967,000.00 | 12 Aug 2021 | - | - | Satisfied |
| 100479332 | Others | ₹ 967,000.00 | 12 Aug 2021 | - | - | Satisfied |
| 100653588 | Others | ₹ 7,646,000.00 | 16 Dec 2022 | - | - | Satisfied |
| 100432030 | Others | ₹ 11,204,100.00 | 22 Mar 2021 | - | - | Satisfied |
| 10158406 | Bank Of Baroda | ₹ 100,000,000.00 | 04 May 2009 | - | 29 Dec 2014 | Open |
| 10465460 | Hdfc Bank Limited | ₹ 5,697,000.00 | 19 Nov 2013 | - | 25 Jan 2017 | Open |
| 10465462 | Hdfc Bank Limited | ₹ 7,008,268.00 | 30 Oct 2013 | - | 07 Feb 2017 | Open |
| 90042354 | Bank Of Baroda | ₹ 60,000,000.00 | 07 Jan 1999 | 06 Oct 1999 | 02 Jul 2013 | Open |
| 100250150 | Others | ₹ 880,000.00 | 22 Mar 2019 | - | 14 Nov 2022 | Open |
| 10271434 | Hdfc Bank Limited | ₹ 37,063,418.00 | 05 Feb 2011 | - | 06 Jul 2015 | Open |
| 10479478 | Bank Of Baroda | ₹ 30,000,000.00 | 27 Jan 2014 | - | 29 Dec 2014 | Open |
| 100727320 | Hdfc Bank Limited | ₹ 5,580,107.00 | 15 May 2023 | - | - | Satisfied |
| 100687528 | Others | ₹ 6,764,900.00 | 21 Feb 2023 | - | - | Satisfied |
| 10271465 | Hdfc Bank Limited | ₹ 1,757,580.00 | 04 Feb 2011 | - | 12 Aug 2014 | Open |
| 100109352 | Others | ₹ 420,000.00 | 27 Jun 2017 | - | 17 Feb 2021 | Open |
| 100412161 | Others | ₹ 3,709,452.00 | 16 Jan 2021 | - | - | Satisfied |
| 10063899 | Standard Chartered Bank | ₹ 50,000,000.00 | 02 Jul 2007 | 09 Jan 2009 | 06 Apr 2011 | Open |
| 90042618 | Hdfc Bank Limited | ₹ 4,500,000.00 | 18 Nov 1999 | - | 13 Apr 2015 | Open |
| 90042636 | Hdfc Bank Limited | ₹ 388,000.00 | 11 Dec 1999 | - | 13 Apr 2015 | Open |
| 90042641 | Hdfc Bank Limited | ₹ 390,000.00 | 16 Dec 1999 | - | 13 Apr 2015 | Open |
| 100190039 | Yes Bank Limited | ₹ 3,815,507.00 | 27 Jun 2018 | - | 06 Apr 2022 | Open |
| 10063952 | Abn Amro Bank Nv | ₹ 6,400,000.00 | 25 Jul 2007 | - | 16 Dec 2009 | Open |
| 10130161 | Hdfc Bank Limited | ₹ 1,024,000.00 | 04 Oct 2008 | - | 23 May 2015 | Open |
| 100687685 | Others | ₹ 6,764,900.00 | 21 Feb 2023 | - | - | Satisfied |
| 100069191 | Others | ₹ 14,419,900.00 | 05 Dec 2016 | - | 21 Nov 2019 | Open |
| 100176706 | Hdfc Bank Limited | ₹ 7,580,160.00 | 22 Feb 2018 | - | - | Satisfied |
| 10546650 | Axis Bank Limited | ₹ 13,371,030.00 | 07 Jan 2015 | - | 15 Jan 2018 | Open |
| 100419056 | Others | ₹ 677,649.00 | 16 Dec 2020 | - | - | Satisfied |
| 100143147 | Others | ₹ 17,067,700.00 | 31 Aug 2017 | - | 15 Mar 2019 | Open |
| 100419063 | Others | ₹ 677,649.00 | 16 Dec 2020 | - | - | Satisfied |
| 10264770 | Hdfc Bank Limited | ₹ 15,663,000.00 | 07 Dec 2010 | - | 16 Nov 2015 | Open |
| 10264776 | Hdfc Bank Limited | ₹ 54,828,102.00 | 30 Dec 2010 | - | 15 Apr 2015 | Open |
| 100176837 | Others | ₹ 14,886,592.00 | 08 May 2018 | - | 15 Dec 2021 | Open |
| 10512233 | Hdfc Bank Limited | ₹ 1,813,000.00 | 14 Jul 2014 | - | 16 Dec 2016 | Open |
| 100871765 | Hdfc Bank Limited | ₹ 3,141,651.00 | 23 Jan 2024 | - | - | Satisfied |
| 100123172 | Others | ₹ 9,000,000.00 | 29 Apr 2017 | - | 24 Sep 2021 | Open |
| 100035930 | Others | ₹ 40,000,000.00 | 03 Jun 2016 | - | 15 Apr 2019 | Open |
| 100116492 | Hdfc Bank Limited | ₹ 6,458,312.00 | 08 Aug 2017 | - | 08 Feb 2021 | Open |
| 100446112 | Others | ₹ 19,647,000.00 | 22 Apr 2021 | - | - | Satisfied |
| 100223918 | Others | ₹ 18,266,400.00 | 26 Nov 2018 | - | 15 Nov 2021 | Open |
| 10350698 | Hdfc Bank Limited | ₹ 480,800.00 | 28 Mar 2012 | - | 12 Aug 2014 | Open |
| 90043224 | Canara Bank | ₹ 237,000.00 | 19 Oct 2001 | - | 28 Feb 2011 | Open |
| 10173309 | Hdfc Bank Limited | ₹ 1,892,581.00 | 05 Aug 2009 | - | 12 Aug 2014 | Open |
| 10173310 | Hdfc Bank Limited | ₹ 2,904,006.00 | 14 Aug 2009 | - | 12 Aug 2014 | Open |
| 10173313 | Hdfc Bank Limited | ₹ 2,340,000.00 | 05 Aug 2009 | - | 12 Aug 2014 | Open |
| 90043251 | Canara Bank | ₹ 975,000.00 | 03 Dec 2001 | - | 28 Feb 2011 | Open |
| 10285873 | Hdfc Bank Limited | ₹ 935,000.00 | 05 May 2011 | - | 23 May 2015 | Open |
| 100082807 | Yes Bank Limited | ₹ 927,000.00 | 16 Feb 2017 | - | 15 May 2023 | Open |
| 90043309 | Hdfc Bank Limited | ₹ 6,800,000.00 | 24 Jan 2002 | - | 13 Apr 2015 | Open |
| 100661261 | Tata Capital Financial Services Limited | ₹ 3,526,028.00 | 27 Dec 2022 | - | - | Satisfied |
| 100143575 | Hdfc Bank Limited | ₹ 1,879,740.00 | 07 Oct 2017 | - | 02 Mar 2022 | Open |
| 90043417 | Citicorp Finance India Limited | ₹ 1,940,500.00 | 02 May 2002 | - | 10 Mar 2011 | Open |
| 10300600 | Hdfc Bank Limited | ₹ 485,260.00 | 10 Jul 2011 | - | 12 Aug 2014 | Open |
| 90043470 | Hdfc Bank Limited | ₹ 290,000.00 | 10 Jul 2002 | - | 13 Apr 2015 | Open |
| 100560657 | Others | ₹ 100,000,000.00 | 25 Feb 2022 | - | - | Satisfied |
| 10407956 | Hdfc Bank Limited | ₹ 1,366,000.00 | 28 Feb 2013 | - | 23 Aug 2016 | Open |
| 90043503 | Bank Of Baroda | ₹ 300,000,000.00 | 13 Aug 2002 | - | 02 Jul 2013 | Open |
| 100459935 | Hdfc Bank Limited | ₹ 3,293,534.00 | 06 Jul 2021 | - | - | Satisfied |
| 10130900 | Hdfc Bank Limited | ₹ 46,500,000.00 | 27 Oct 2008 | - | 24 Mar 2015 | Open |
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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.