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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
44
Open Charges
13
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10223409 | Cisco Systems Capital (india) Private Limited | ₹ 23,579,887.00 | 15 Jun 2010 | - | 03 Sep 2015 | Open |
| 10452786 | Union Bank Of India | ₹ 850,000,000.00 | 21 Aug 2013 | - | 02 Jun 2016 | Open |
| 80042361 | State Bank Of India | ₹ 2,310,000,000.00 | 05 Feb 2004 | 16 Nov 2009 | 17 Jun 2013 | Open |
| 10617091 | Hdfc Bank Limited | ₹ 1,310,000,000.00 | 14 Dec 2015 | 12 Dec 2019 | - | Satisfied |
| 90290398 | State Bank Of India | ₹ 140,000,000.00 | 05 Feb 2004 | 12 May 2005 | 17 Jun 2013 | Open |
| 90290480 | Uti Bank Limited | ₹ 250,000,000.00 | 07 Sep 2004 | 22 Jun 2005 | 11 Jun 2013 | Open |
| 10520382 | Cisco Systems Capital (india) Private Limited | ₹ 64,726,428.00 | 10 Sep 2014 | - | 11 Jul 2019 | Open |
| 100312028 | Standard Chartered Bank | ₹ 755,000,000.00 | 02 Jan 2020 | 26 Aug 2021 | 18 Jun 2024 | Open |
| 10496994 | Axis Bank Limited | ₹ 900,000,000.00 | 28 Mar 2014 | 02 Nov 2015 | 14 Oct 2020 | Open |
| 90291023 | Uti Bank Ltd | ₹ 75,000,000.00 | 21 Dec 2005 | - | 27 Jan 2009 | Open |
| 10507540 | Cisco Systems Capital (india) Private Limited | ₹ 92,500,226.00 | 07 Jul 2014 | - | 11 Jul 2019 | Open |
| 10217880 | Cisco Systems Capital (india) Private Limited | ₹ 4,195,595.00 | 10 May 2010 | - | 03 Sep 2015 | Open |
| 101019914 | Others | ₹ 1,250,000,000.00 | 28 Nov 2024 | - | - | Satisfied |
| 10535471 | Yes Bank Limited | ₹ 400,000,000.00 | 10 Nov 2014 | 24 Nov 2021 | 29 Mar 2022 | Open |
| 10410970 | State Bank Of India | ₹ 4,040,000,000.00 | 28 Jan 2013 | 30 Dec 2020 | - | Satisfied |
| 10119136 | Hdfc Bank Limited | ₹ 400,000,000.00 | 25 Jul 2008 | - | 07 Oct 2009 | Open |
| 10556548 | Cisco Systems Capital (india) Private Limited | ₹ 23,109,410.00 | 20 Mar 2015 | - | 11 Jul 2019 | Open |
| 100537349 | Others | ₹ 500,000,000.00 | 08 Feb 2022 | - | - | Satisfied |
| 10490065 | Cisco Systems Capital (india) Private Limited | ₹ 82,487,177.00 | 03 Apr 2014 | - | 11 Jul 2019 | Open |
| 10204663 | Cisco Systems Capital (india) Private Limited | ₹ 51,498,471.00 | 10 Mar 2010 | - | 03 Sep 2015 | Open |
| 10508535 | Cisco Systems Capital (india) Private Limited | ₹ 79,340,031.00 | 14 Jul 2014 | - | 16 Jul 2019 | Open |
| 100697852 | Others | ₹ 1,500,000,000.00 | 28 Mar 2023 | 09 Nov 2023 | - | Satisfied |
| 10148221 | State Bank Of India | ₹ 900,000,000.00 | 24 Jan 2009 | - | 01 Jul 2013 | Open |
| 90293186 | State Bank Of India | ₹ 100,000,000.00 | 05 Feb 2004 | - | 17 Jun 2013 | Open |
| 100643778 | Others | ₹ 500,000,000.00 | 28 Nov 2022 | - | - | Satisfied |
| 10441628 | State Bank Of India | ₹ 7,420,000,000.00 | 28 Jun 2013 | 16 Aug 2024 | - | Satisfied |
| 100899775 | Others | ₹ 1,000,000,000.00 | 25 Mar 2024 | - | - | Satisfied |
| 100557704 | Axis Bank Limited | ₹ 630,000,000.00 | 15 Mar 2022 | - | - | Satisfied |
| 100321405 | Others | ₹ 500,000,000.00 | 24 Jan 2020 | - | 06 Jan 2022 | Open |
| 100127344 | State Bank Of India | ₹ 750,000,000.00 | 18 Sep 2017 | 30 Dec 2020 | 19 Nov 2024 | Open |
| 100301634 | Hdfc Bank Limited | ₹ 180,000,000.00 | 31 Oct 2019 | - | 08 Aug 2024 | Open |
| 10184684 | Cisco Systems Capital (india) Private Limited | ₹ 54,049,734.00 | 10 Nov 2009 | - | 03 Sep 2015 | Open |
| 10477500 | State Bank Of India | ₹ 720,000,000.00 | 20 Jan 2014 | - | 01 Jul 2014 | Open |
| 100355950 | Hdfc Bank Limited | ₹ 135,180,000.00 | 20 May 2020 | - | 08 Aug 2024 | Open |
| 100355951 | Hdfc Bank Limited | ₹ 630,000,000.00 | 08 Jun 2020 | - | 08 Aug 2024 | Open |
| 100718944 | State Bank Of India | ₹ 2,830,000,000.00 | 25 Apr 2023 | - | - | Satisfied |
| 10369308 | Axis Bank Limited | ₹ 1,540,000,000.00 | 20 Jul 2012 | 07 Jan 2025 | - | Satisfied |
| 10312220 | Cisco Systems Capital (india) Private Limited | ₹ 11,358,567.00 | 10 Oct 2011 | - | 11 Jul 2019 | Open |
| 10206504 | United Bank Of India | ₹ 220,000,000.00 | 19 Jan 2010 | - | 17 Nov 2011 | Open |
| 100228588 | Others | ₹ 1,200,000,000.00 | 04 Dec 2018 | - | 06 Jan 2022 | Open |
| 100666589 | Others | ₹ 1,000,000,000.00 | 27 Dec 2022 | - | - | Satisfied |
| 100269548 | Others | ₹ 510,000,000.00 | 27 May 2019 | - | 31 Dec 2021 | Open |
| 10587313 | Yes Bank Limited | ₹ 300,000,000.00 | 28 Jul 2015 | - | 04 Sep 2020 | Open |
| 90287953 | Axis Bank Limited | ₹ 1,000,000,000.00 | 07 Sep 2004 | 27 Oct 2014 | 14 Oct 2020 | Open |
| 100229517 | Hdfc Bank Limited | ₹ 510,000,000.00 | 28 Nov 2018 | 12 Dec 2019 | - | Satisfied |
| 10451021 | Axis Bank Limited | ₹ 50,000,000.00 | 28 Sep 2013 | 02 Dec 2024 | 13 Feb 2025 | Open |
| 100135801 | Yes Bank Limited | ₹ 250,000,000.00 | 09 Aug 2017 | - | 16 Mar 2021 | Open |
| 100667148 | Yes Bank Limited | ₹ 1,400,000,000.00 | 24 Nov 2022 | 10 Jan 2024 | 14 Nov 2024 | Open |
| 100472524 | Standard Chartered Bank | ₹ 1,000,000.00 | 27 Aug 2021 | - | 18 Jun 2024 | Open |
| 10257287 | Hewlett Packard Financial Services (india) Private Ltd | ₹ 3,582,851.18 | 29 Oct 2010 | - | 16 Jan 2014 | Open |
| 10532519 | Cisco Systems Capital (india) Private Limited | ₹ 24,309,916.00 | 20 Nov 2014 | - | 11 Jul 2019 | Open |
| 10023691 | State Bank Of India | ₹ 900,000,000.00 | 25 Oct 2006 | 24 Jan 2009 | 21 Dec 2009 | Open |
| 10602036 | Yes Bank Limited | ₹ 300,000,000.00 | 19 Oct 2015 | 28 Jul 2016 | 10 Jul 2019 | Open |
| 10314188 | Cisco Systems Capital (india) Private Limited | ₹ 17,375,904.00 | 15 Oct 2011 | - | 11 Jul 2019 | Open |
| 10343783 | Cisco Systems Capital (india) Private Limited | ₹ 22,687,954.00 | 20 Mar 2012 | - | 17 Apr 2018 | Open |
| 10452292 | Union Bank Of India | ₹ 380,000,000.00 | 06 Sep 2013 | - | 05 Jan 2016 | Open |
| 10452296 | Union Bank Of India | ₹ 470,000,000.00 | 06 Sep 2013 | - | 02 Jun 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.