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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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28
Total Charges
22
Open Charges
6
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100036710 Hdfc Bank Limited ₹ 720,000,000.00 29 Mar 2016 13 May 2016 05 Sep 2019 Open
100441032 Hdfc Bank Limited ₹ 352,400,000.00 22 Apr 2021 - - Satisfied
100394436 Others ₹ 6,046,512.00 11 Dec 2020 - 17 Feb 2021 Open
10118956 Ing Vysya Bank Limited ₹ 88,937,000.00 30 Jul 2008 31 Jul 2008 14 Aug 2009 Open
100092405 Hdfc Bank Limited ₹ 115,000,000.00 06 Mar 2017 09 Jun 2017 05 Sep 2019 Open
100233581 State Bank Of India ₹ 109,000,000.00 30 Jan 2019 - 21 Oct 2021 Open
100052554 Hdfc Bank Limited ₹ 820,000,000.00 22 Aug 2016 01 Oct 2016 - Satisfied
100711002 Others ₹ 150,000,000.00 28 Apr 2023 - - Satisfied
100220498 Hdfc Bank Limited ₹ 13,000,000,000.00 05 Nov 2018 22 Sep 2023 - Satisfied
10448552 Hdfc Bank Limited ₹ 755,000,000.00 29 Aug 2013 24 Aug 2015 19 Oct 2016 Open
10419725 Allahabad Bank ₹ 680,000,000.00 01 Mar 2013 - 08 Jun 2015 Open
10120360 Vijaya Bank ₹ 586,200,000.00 23 Jul 2008 27 Oct 2009 28 Apr 2010 Open
10083679 Vijaya Bank ₹ 60,000,000.00 23 Mar 2007 - 12 Aug 2009 Open
100531930 Others ₹ 75,000,000.00 07 Feb 2022 24 Feb 2022 25 Apr 2023 Open
10493222 Bank Of Maharashtra ₹ 300,000,000.00 05 Apr 2014 - 01 Oct 2015 Open
100255378 Others ₹ 992,500,000.00 22 Apr 2019 20 Jun 2022 25 May 2023 Open
10397237 Vijaya Bank ₹ 1,225,000,000.00 30 Nov 2012 - 31 Dec 2015 Open
10032916 Vijaya Bank ₹ 150,000,000.00 28 Dec 2006 28 Nov 2012 15 May 2014 Open
10242743 Vijaya Bank ₹ 500,000,000.00 18 Aug 2010 - 23 Jul 2012 Open
10284659 Vijaya Bank ₹ 600,000,000.00 31 Mar 2011 - 09 May 2014 Open
100329895 Others ₹ 200,300,000.00 29 Feb 2020 - 17 Feb 2021 Open
100209773 Others ₹ 1,440,000,000.00 10 Oct 2018 05 Jan 2019 - Satisfied
10079932 Vijaya Bnak ₹ 340,000,000.00 24 Dec 2007 - 28 Nov 2012 Open
10079935 Vijaya Bank ₹ 1,150,000,000.00 27 Nov 2007 30 Nov 2009 09 May 2014 Open
10057291 Vijaya Bank Limited ₹ 250,000,000.00 20 Mar 2007 - 28 Jul 2007 Open
100183351 Others ₹ 20,500,000.00 02 Jun 2018 - 13 Mar 2020 Open
10574966 Others ₹ 1,000,000,000.00 08 Jun 2015 25 Apr 2018 10 Oct 2018 Open
100800160 Hdfc Bank Limited ₹ 2,000,000,000.00 22 Sep 2023 - - 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.