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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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23
Total Charges
22
Open Charges
1
Satisfied Charges
2
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10445512 Idbi Trusteeship Services Limited ₹ 10,500,000,000.00 23 Jul 2013 14 Feb 2014 05 Dec 2016 Open
100137579 Idbi Trusteeship Services Limited ₹ 2,000,000,000.00 25 Sep 2017 - 29 Jan 2019 Open
100057541 Idbi Trusteeship Services Limited ₹ 5,000,000,000.00 30 Sep 2016 - 27 Apr 2018 Open
100743765 Others ₹ 500,000.00 10 Jul 2023 - - Satisfied
10280490 Idbi Trusteeship Services Limited ₹ 1,750,000,000.00 15 Apr 2011 - 22 Aug 2011 Open
10239281 Idbi Trusteeship Services Limited ₹ 7,500,000,000.00 30 Aug 2010 01 Nov 2011 06 Jan 2014 Open
80004729 Idbi Trusteeship Services Limited ₹ 1,854,500,000.00 15 Oct 2005 03 Feb 2009 03 Sep 2009 Open
100166423 Idbi Trusteeship Services Limited ₹ 25,700,000,000.00 26 Mar 2018 28 Mar 2019 21 Feb 2020 Open
10268088 Idbi Trusteeship Services Limited ₹ 5,000,000,000.00 24 Jan 2011 - 18 May 2012 Open
100039292 Idbi Trusteeship Services Limited ₹ 2,000,000,000.00 29 Jun 2016 09 Dec 2016 23 Mar 2018 Open
100039296 Idbi Trusteeship Services Limited ₹ 3,500,000,000.00 28 Jun 2016 26 Dec 2016 26 Mar 2018 Open
10543402 Idbi Trusteeship Services Limited ₹ 3,000,000,000.00 29 Dec 2014 27 Jan 2015 23 Mar 2018 Open
10240671 Idbi Trusteeship Services Limited ₹ 4,500,000,000.00 28 Sep 2010 - 06 Dec 2013 Open
10262412 Idbi Trusteeship Services Limited ₹ 1,500,000,000.00 24 Dec 2010 05 Jul 2011 01 Nov 2011 Open
10034227 Idbi Trusteeship Services Limited ₹ 774,500,000.00 30 Nov 2006 - 18 Jan 2010 Open
10142491 Idbi Trusteeship Services Limited ₹ 2,000,000,000.00 02 Feb 2009 - 16 Jul 2010 Open
10276961 Idbi Trusteeship Services Limited ₹ 1,000,000,000.00 28 Mar 2011 - 18 May 2012 Open
100054610 Idbi Trusteeship Services Limited ₹ 3,500,000,000.00 23 Aug 2016 - 28 Aug 2017 Open
100074945 Idbi Trusteeship Services Limited ₹ 5,000,000,000.00 27 Dec 2016 04 Mar 2017 28 Mar 2018 Open
100074948 Idbi Trusteeship Services Limited ₹ 7,500,000,000.00 26 Dec 2016 04 Mar 2017 26 Mar 2018 Open
10472539 Idbi Trusteeship Services Limited ₹ 3,000,000,000.00 06 Aug 2013 22 Jan 2015 23 May 2016 Open
10271580 Idbi Trusteeship Services Limited ₹ 1,457,500,000.00 19 Feb 2011 - 21 May 2012 Open
10422910 Idbi Trusteeship Services Limited ₹ 4,750,000,000.00 03 Apr 2013 - 06 Dec 2013 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.