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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.
37
Total Charges
21
Open Charges
16
Satisfied Charges
11
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10116880 | Canara Bank | ₹ 40,000,000.00 | 23 Jun 2008 | - | 20 Sep 2010 | Open |
| 10322011 | Axis Bank Limited | ₹ 1,000,000,000.00 | 01 Nov 2011 | - | 10 Mar 2016 | Open |
| 10117054 | Canara Bank | ₹ 70,000,000.00 | 23 Jun 2008 | - | 20 Sep 2010 | Open |
| 10547624 | Idbi Bank Limited | ₹ 1,250,000,000.00 | 31 Dec 2014 | 12 Mar 2015 | - | Satisfied |
| 10033220 | Jammu And Kashmir Bank Limited | ₹ 300,000,000.00 | 13 Dec 2006 | 13 Feb 2007 | 18 Dec 2008 | Open |
| 100071114 | Others | ₹ 2,000,000,000.00 | 05 Jan 2017 | 24 Jan 2023 | - | Satisfied |
| 100044466 | Others | ₹ 850,000,000.00 | 05 Aug 2016 | - | - | Satisfied |
| 10425197 | Standard Chartered Bank | ₹ 2,521,200,000.00 | 04 May 2013 | 10 Jun 2013 | - | Satisfied |
| 10331925 | Icici Bank Limited | ₹ 2,500,000,000.00 | 25 Jan 2012 | - | 16 Jan 2018 | Open |
| 10411292 | Icici Bank Limited | ₹ 1,000,000,000.00 | 13 Mar 2013 | - | 16 Jan 2018 | Open |
| 10543010 | Ing Vysya Bank Limited | ₹ 500,000,000.00 | 29 Dec 2014 | - | 06 May 2021 | Open |
| 10543013 | Others | ₹ 250,000,000.00 | 29 Dec 2014 | 24 Oct 2016 | 06 May 2021 | Open |
| 10119599 | Yes Bank Limited | ₹ 500,000,000.00 | 25 Jul 2008 | - | 15 Feb 2010 | Open |
| 100253899 | Axis Bank Limited | ₹ 1,750,000,000.00 | 30 Mar 2019 | - | - | Satisfied |
| 10071125 | Infrastructure Development Finance Company Limited | ₹ 500,000,000.00 | 24 Aug 2007 | 08 May 2008 | 12 Jan 2010 | Open |
| 10184087 | Axis Bank Limited | ₹ 272,500,000.00 | 25 Sep 2009 | 11 Mar 2010 | 21 Jun 2012 | Open |
| 10612977 | Axis Bank Limited | ₹ 1,500,000,000.00 | 23 Dec 2015 | - | - | Satisfied |
| 100106795 | Others | ₹ 750,000,000.00 | 02 Jun 2017 | 10 Aug 2018 | - | Satisfied |
| 10382658 | Icici Bank Limited | ₹ 2,200,000,000.00 | 25 Oct 2012 | - | 16 Jan 2018 | Open |
| 10368881 | ₹ 600,000,000.00 | 17 Jul 2012 | 26 Sep 2012 | 01 Feb 2018 | Open | |
| 10362108 | Axis Bank Limited | ₹ 750,000,000.00 | 08 Jun 2012 | - | 10 Mar 2016 | Open |
| 10449725 | Axis Bank Limited | ₹ 1,000,000,000.00 | 29 Aug 2013 | - | - | Satisfied |
| 10164029 | Idbi Trusteeship Services Limited | ₹ 1,920,000,000.00 | 19 Jun 2009 | 06 Oct 2009 | 07 Jul 2012 | Open |
| 10062433 | Axis Bank Limited | ₹ 500,000,000.00 | 26 Jul 2007 | 20 Dec 2007 | 08 Oct 2008 | Open |
| 10192783 | Idbi Bank Limited | ₹ 750,000,000.00 | 14 Dec 2009 | 12 Mar 2010 | 08 Nov 2014 | Open |
| 10192784 | Idbi Bank Limited | ₹ 3,150,000,000.00 | 14 Dec 2009 | 27 Jan 2017 | - | Satisfied |
| 100202413 | Others | ₹ 4,000,000,000.00 | 24 Aug 2018 | - | - | Satisfied |
| 100081431 | Others | ₹ 1,500,000,000.00 | 23 Feb 2017 | - | - | Satisfied |
| 10115388 | Idbi Bank Limited | ₹ 250,000,000.00 | 09 Jun 2008 | 30 Jan 2009 | 22 Nov 2014 | Open |
| 10472075 | Ing Vysya Bank Limited | ₹ 1,000,000,000.00 | 23 Dec 2013 | - | 06 May 2021 | Open |
| 10264159 | Axis Bank Limited | ₹ 1,000,000,000.00 | 06 Dec 2010 | 05 Apr 2011 | 08 Jan 2016 | Open |
| 100102619 | Axis Bank Limited | ₹ 750,000,000.00 | 27 Dec 2016 | - | - | Satisfied |
| 100290451 | Others | ₹ 19,006,031.00 | 24 Sep 2019 | - | - | Satisfied |
| 10059232 | Infrastructure Development Finance Company Limited | ₹ 500,000,000.00 | 29 Sep 2006 | - | 09 Jul 2014 | Open |
| 100330837 | Others | ₹ 50,000,000.00 | 26 Feb 2020 | - | - | Satisfied |
| 100330839 | Others | ₹ 50,000,000.00 | 26 Feb 2020 | - | - | Satisfied |
| 10505683 | Axis Bank Limited | ₹ 1,000,000,000.00 | 06 Jun 2014 | - | - | 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.