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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.
31
Total Charges
25
Open Charges
6
Satisfied Charges
18
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90126305 | State Bank Of Saurashtra | ₹ 10,000,000.00 | 09 Oct 2000 | 22 Oct 2003 | 04 May 2009 | Open |
| 10230428 | Allahabad Bank | ₹ 196,900,000.00 | 10 Jul 2010 | - | 21 Oct 2010 | Open |
| 10188412 | State Bank Of Travancore | ₹ 90,000,000.00 | 06 Nov 2009 | - | 25 Mar 2010 | Open |
| 90127365 | Andhra Bank | ₹ 8,300,000.00 | 28 Dec 1987 | - | 12 Oct 1998 | Open |
| 90127415 | Dcl Finance Ltd | ₹ 204,000.00 | 14 Apr 1989 | - | - | Satisfied |
| 10054263 | State Bank Of Hyderabad | ₹ 140,000,000.00 | 27 Apr 2007 | 31 Mar 2010 | 10 Oct 2010 | Open |
| 90127785 | State Bank Of Hyderabad | ₹ 3,500,000.00 | 15 Dec 1998 | - | 12 Sep 2000 | Open |
| 90128396 | State Bank Of India | ₹ 142,700,000.00 | 25 Jun 2003 | 09 Oct 2003 | 27 Dec 2005 | Open |
| 90128581 | State Bank Of India | ₹ 6,000,000.00 | 18 May 2004 | - | 27 Dec 2005 | Open |
| 90128624 | State Bank Of India | ₹ 14,000,000.00 | 17 Jul 2004 | - | 13 May 2009 | Open |
| 90128650 | State Bank Of India | ₹ 10,000,000.00 | 25 Aug 2004 | 21 Sep 2004 | 13 May 2009 | Open |
| 10584340 | Cholamandalam Investment And Finance Company Limited | ₹ 490,000.00 | 28 Nov 2014 | - | 10 Jul 2019 | Open |
| 10019987 | Allahabad Bank - Representing Consortium | ₹ 2,690,000,000.00 | 29 Aug 2006 | 29 Sep 2006 | 21 Oct 2010 | Open |
| 90129264 | Andhra Bank | ₹ 1,762,000.00 | 30 Sep 1988 | - | 22 Sep 1998 | Open |
| 90129321 | Anddhra Bank | ₹ 3,709,000.00 | 22 Jan 1990 | - | 22 Sep 1998 | Open |
| 10247304 | Axis Trustee Services Limited | ₹ 8,570,000,000.00 | 01 Oct 2010 | 26 Nov 2010 | - | Satisfied |
| 10126844 | Andhra Pradesh State Financial Corporation | ₹ 100,000,000.00 | 13 Oct 2008 | 16 Jun 2009 | 28 Oct 2010 | Open |
| 10024060 | Idbi Trusteeship Services Limited | ₹ 200,000,000.00 | 29 Sep 2006 | - | 11 Mar 2013 | Open |
| 10191169 | State Bank Of Hyderabad | ₹ 100,000,000.00 | 16 Dec 2009 | - | - | Satisfied |
| 90130478 | State Bank Of Saurashtra | ₹ 4,000,000.00 | 07 Jun 2004 | - | 27 Dec 2005 | Open |
| 90130595 | State Bank Of India | ₹ 37,500,000.00 | 26 Nov 2004 | 27 Nov 2004 | 23 Mar 2006 | Open |
| 10516568 | Axis Trustee Services Limited | ₹ 2,682,100,000.00 | 30 Jun 2014 | - | - | Satisfied |
| 90130892 | State Bank Of India | ₹ 4,821,000.00 | 02 Jul 1987 | - | 02 Jan 1988 | Open |
| 90130949 | Madhusudana Rao S O A Sambasiva Rao | ₹ 6,284,500.00 | 31 Mar 2000 | - | 01 Oct 2001 | Open |
| 10192258 | Union Bank Of India | ₹ 300,000,000.00 | 23 Dec 2009 | - | 31 Mar 2010 | Open |
| 10199888 | Allahabad Bank | ₹ 200,000,000.00 | 11 Jan 2010 | - | 15 Mar 2010 | Open |
| 80015850 | Icici Bank Limited | ₹ 152,300,000.00 | 10 Feb 2006 | 15 Nov 2006 | 22 May 2007 | Open |
| 10429564 | Axis Trustee Services Limited | ₹ 1,500,000,000.00 | 30 Mar 2012 | - | - | Satisfied |
| 80016879 | Andhra Pradesh State Financial Corporation | ₹ 130,000,000.00 | 15 Dec 2005 | 17 Mar 2009 | 28 Oct 2010 | Open |
| 10009626 | Others | ₹ 6,734,600,000.00 | 09 Jun 2006 | 25 May 2018 | - | Satisfied |
| 10215575 | State Bank Of Patiala | ₹ 195,000,000.00 | 19 Apr 2010 | - | 21 Oct 2010 | 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.