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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.
57
Total Charges
49
Open Charges
8
Satisfied Charges
11
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10314771 | Kotak Mahindra Bank Limited | ₹ 21,892,500.00 | 21 May 2010 | - | 31 Aug 2016 | Open |
| 10365316 | Srei Equipment Finance Private Limited | ₹ 26,435,000.00 | 15 Apr 2011 | - | 24 Aug 2016 | Open |
| 10104488 | L & T Finance Limited | ₹ 8,320,000.00 | 12 Apr 2008 | - | 07 Sep 2016 | Open |
| 10104490 | L & T Finance Limited | ₹ 4,750,000.00 | 14 Apr 2008 | - | 07 Sep 2016 | Open |
| 100111159 | Bank Of India | ₹ 6,916,000.00 | 31 May 2017 | - | 17 Nov 2022 | Open |
| 100152060 | Others | ₹ 28,042,860.00 | 15 Dec 2017 | - | 16 Dec 2023 | Open |
| 100152062 | Others | ₹ 54,162,000.00 | 15 Dec 2017 | - | 16 Dec 2023 | Open |
| 100152063 | Others | ₹ 12,437,200.00 | 15 Dec 2017 | - | 16 Dec 2023 | Open |
| 10049563 | L & T Finance Limited | ₹ 4,677,880.00 | 21 Mar 2007 | - | 26 Aug 2016 | Open |
| 10049564 | L & T Finance Limited | ₹ 3,060,000.00 | 21 Mar 2007 | - | 06 Mar 2009 | Open |
| 80051879 | The Cosmos Co-operative Bank Limited | ₹ 2,500,000.00 | 10 Jul 1999 | - | 16 Feb 2009 | Open |
| 10089053 | L & T Finance Limited | ₹ 2,660,000.00 | 10 Jan 2008 | - | 26 Aug 2016 | Open |
| 10102018 | L & T Finance Limited | ₹ 936,000.00 | 17 Jan 2008 | - | 26 Aug 2016 | Open |
| 100091854 | Bank Of India | ₹ 2,500,000.00 | 23 Mar 2017 | - | 03 Sep 2022 | Open |
| 100347208 | Others | ₹ 6,796,800.00 | 12 Jun 2020 | - | - | Satisfied |
| 10353345 | Bank Of India | ₹ 30,000,000.00 | 03 Apr 2012 | - | 19 Aug 2013 | Open |
| 100092086 | Bank Of India | ₹ 2,500,000.00 | 06 Mar 2017 | - | 28 Nov 2022 | Open |
| 100052199 | Bank Of India | ₹ 2,500,000.00 | 23 Aug 2016 | - | 09 Mar 2021 | Open |
| 10374487 | Srei Equipment Finance Private Limited | ₹ 45,674,749.00 | 03 Aug 2012 | - | 24 Aug 2016 | Open |
| 10112375 | Bank Of India | ₹ 245,000.00 | 23 Jun 2008 | - | 04 Oct 2016 | Open |
| 10324376 | Axis Bank Limited | ₹ 746,000.00 | 29 Nov 2011 | - | 11 May 2017 | Open |
| 100132891 | Bank Of India | ₹ 990,000.00 | 13 Oct 2017 | - | - | Satisfied |
| 100220193 | Others | ₹ 3,332,252.00 | 02 Jul 2018 | - | 16 Dec 2023 | Open |
| 10056328 | Bank Of India | ₹ 1,185,000,000.00 | 12 May 2007 | 21 Mar 2020 | - | Satisfied |
| 10140892 | Bank Of India Limited | ₹ 3,200,000.00 | 29 Jan 2009 | - | 06 Feb 2012 | Open |
| 10011362 | L & T Finance Ltd | ₹ 3,060,000.00 | 13 Jul 2006 | - | 06 Mar 2009 | Open |
| 10163212 | L & T Finance Limited | ₹ 1,400,000.00 | 11 May 2009 | - | 31 Aug 2016 | Open |
| 10141903 | Bank Of India | ₹ 1,270,000.00 | 09 Aug 2008 | - | 06 Feb 2012 | Open |
| 100747262 | Bank Of India | ₹ 50,000,000.00 | 30 Jun 2023 | - | 23 Oct 2023 | Open |
| 10149292 | Bank Of India Limited | ₹ 680,000.00 | 07 Mar 2009 | - | 04 Oct 2016 | Open |
| 10241327 | Srei Equipment Finance Private Limited | ₹ 24,813,575.00 | 15 Sep 2010 | - | 24 Aug 2016 | Open |
| 10241329 | Srei Equipment Finance Private Limited | ₹ 14,127,520.00 | 15 Sep 2010 | - | 17 Oct 2016 | Open |
| 10106930 | L & T Finance Limited | ₹ 2,000,000.00 | 16 Nov 2007 | - | 26 Aug 2016 | Open |
| 10149823 | L & T Finance Limited | ₹ 6,580,000.00 | 17 Mar 2009 | - | 26 Aug 2016 | Open |
| 10135532 | Bank Of India | ₹ 2,000,000.00 | 18 Nov 2008 | - | 06 Feb 2012 | Open |
| 10291058 | Bank Of India | ₹ 1,800,000.00 | 07 Jun 2011 | - | 04 Oct 2016 | Open |
| 10171333 | L & T Finance Limited | ₹ 880,000.00 | 23 Jul 2009 | - | 31 Aug 2016 | Open |
| 10220911 | L & T Finance Limited | ₹ 9,687,000.00 | 09 Apr 2010 | - | 31 Aug 2016 | Open |
| 10220913 | L & T Finance Limited | ₹ 33,549,000.00 | 09 Apr 2010 | - | 26 Aug 2016 | Open |
| 100222533 | Others | ₹ 70,000,000.00 | 05 Oct 2018 | - | 27 Jul 2024 | Open |
| 100539833 | Others | ₹ 1,345,000.00 | 30 Jun 2021 | - | - | Satisfied |
| 100539835 | Others | ₹ 950,000.00 | 30 Jun 2021 | - | - | Satisfied |
| 100539838 | Others | ₹ 780,000.00 | 30 Jun 2021 | - | - | Satisfied |
| 100539839 | Others | ₹ 1,570,000.00 | 30 Jun 2021 | - | - | Satisfied |
| 100539843 | Others | ₹ 1,078,000.00 | 30 Jun 2021 | - | - | Satisfied |
| 100102006 | Bank Of India | ₹ 900,000.00 | 27 Apr 2017 | - | 03 Mar 2022 | Open |
| 100169233 | Others | ₹ 800,000.00 | 19 Dec 2017 | - | 22 Feb 2024 | Open |
| 80032327 | The United Western Bank Limited | ₹ 4,900,000.00 | 03 Jan 2002 | - | 06 Jun 2007 | Open |
| 10115606 | L & T Finance Limited | ₹ 1,450,000.00 | 25 Jul 2008 | - | 07 Sep 2016 | Open |
| 10243191 | Srei Equipment Finance Private Limited | ₹ 14,127,520.00 | 15 Sep 2010 | - | 24 Aug 2016 | Open |
| 10306728 | Kotak Mahindra Bank Limited | ₹ 11,456,000.00 | 15 Sep 2011 | - | 31 Aug 2016 | Open |
| 10307103 | State Bank Of India | ₹ 400,000,000.00 | 25 Jul 2011 | 28 Dec 2016 | 20 Dec 2018 | Open |
| 100310661 | Others | ₹ 6,419,200.00 | 30 Sep 2019 | - | 31 Oct 2022 | Open |
| 100076064 | Bank Of India | ₹ 660,000.00 | 12 Jan 2017 | - | 17 Apr 2018 | Open |
| 100197410 | Bank Of India | ₹ 4,486,000.00 | 30 Jan 2018 | - | 01 Aug 2023 | Open |
| 10194661 | Bank Of India | ₹ 1,144,000.00 | 08 Dec 2009 | - | 04 Oct 2016 | Open |
| 100089855 | Bank Of India | ₹ 870,000.00 | 18 Mar 2017 | - | 03 Mar 2022 | 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.