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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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27
Total Charges
17
Open Charges
10
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100784059 Others ₹ 231,000,000.00 31 Aug 2023 - - Satisfied
10068184 Standard Chartered Bank ₹ 350,000,000.00 13 Aug 2007 29 May 2024 - Satisfied
10322112 Standard Chartered Bank ₹ 414,288,820.53 21 Oct 2011 - 23 Jul 2021 Open
10603144 Standard Chartered Bank ₹ 16,000,000.00 24 Sep 2015 - 23 Jul 2021 Open
100521669 Others ₹ 350,000,000.00 10 Dec 2021 04 Jun 2024 - Satisfied
10124532 The Hongkong And Shanghai Banking Corporation Limited ₹ 100,000,000.00 14 Oct 2008 23 Mar 2010 21 May 2012 Open
10104567 Icici Bank Limited ₹ 250,000,000.00 05 Jul 2007 - 17 Mar 2021 Open
90167163 Standard Chartered Bank ₹ 253,000,000.00 14 Jan 2005 25 Mar 2008 23 Jul 2021 Open
100549741 Others ₹ 250,000,000.00 08 Mar 2022 27 May 2022 - Satisfied
10071043 The Saraswat Co-operative Bank Limited ₹ 529,000.00 27 Aug 2007 - 17 Mar 2020 Open
10288870 Tata Capital Financial Services Limited ₹ 35,000,000.00 25 May 2011 16 Mar 2017 - Satisfied
100072310 Standard Chartered Bank ₹ 117,500,000.00 12 Jan 2017 29 May 2024 - Satisfied
100843406 Hdfc Bank Limited ₹ 3,026,000.00 20 Sep 2023 - - Satisfied
10261031 Idbi Bank Limited ₹ 265,000,000.00 10 Aug 2010 04 Aug 2017 28 Mar 2022 Open
90160845 Karnatka Bank Ltd. ₹ 12,400,000.00 04 Oct 1994 28 Mar 1995 30 Apr 1997 Open
100422832 Others ₹ 11,490,204.57 12 Feb 2021 - 01 Feb 2022 Open
10134350 3i Infotech Trusteeship Services Limited ₹ 25,000,000.00 27 Oct 2008 - 08 May 2024 Open
100551214 Hdfc Bank Limited ₹ 1,484,804.00 28 Feb 2022 - - Satisfied
10428332 Bank Of India ₹ 50,000,000.00 12 Apr 2013 - 12 Oct 2020 Open
10369854 Bank Of India ₹ 255,000,000.00 25 Jun 2012 20 Apr 2024 - Satisfied
90163903 Punjab National Bank ₹ 10,000,000.00 20 Aug 1999 27 Mar 2001 07 Oct 2011 Open
90164043 Punjab National Bank ₹ 500,000.00 09 Jun 2000 - 07 Oct 2011 Open
100223482 Others ₹ 875,088.00 01 Nov 2018 - 05 Mar 2024 Open
90164338 Punjab National Bank ₹ 675,000.00 11 Mar 2003 - 07 Oct 2011 Open
100566688 Hdfc Bank Limited ₹ 1,484,804.00 28 Feb 2022 - 25 May 2022 Open
90164516 Others ₹ 275,000,000.00 27 Sep 2004 13 Nov 2019 - Satisfied
10300603 Yes Bank Limited ₹ 100,000,000.00 14 Jul 2011 21 Nov 2012 22 Jul 2016 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.