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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.
42
Total Charges
31
Open Charges
11
Satisfied Charges
14
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10575428 | Others | ₹ 659,980,000.00 | 02 Jun 2015 | 07 Sep 2016 | 23 Mar 2018 | Open |
| 100110622 | Others | ₹ 105,000,000.00 | 18 Jul 2017 | - | - | Satisfied |
| 10431415 | Vijaya Bank | ₹ 600,000.00 | 17 May 2013 | - | 01 Dec 2016 | Open |
| 10438622 | Il & Fs Trust Company Limited | ₹ 750,000,000.00 | 18 Mar 2013 | 20 Feb 2014 | 18 Feb 2015 | Open |
| 10131874 | Vijaya Bank | ₹ 495,000.00 | 23 May 2008 | - | 30 Jun 2012 | Open |
| 10008398 | Vijaya Bank | ₹ 2,300,000.00 | 30 Jun 2006 | - | 30 Jun 2012 | Open |
| 100252022 | Others | ₹ 1,300,000,000.00 | 21 Mar 2019 | - | - | Satisfied |
| 80059245 | Vijaya Bank | ₹ 7,200,000.00 | 14 Dec 2005 | - | 23 Apr 2010 | Open |
| 10589966 | Altico Capital India Private Limited | ₹ 700,000,000.00 | 03 Sep 2015 | - | 03 Apr 2018 | Open |
| 10589971 | Altico Capital India Private Limited | ₹ 700,000,000.00 | 03 Sep 2015 | - | 03 Apr 2018 | Open |
| 10590029 | Altico Capital India Private Limited | ₹ 700,000,000.00 | 04 Sep 2015 | - | 03 Apr 2018 | Open |
| 10132070 | Vijaya Bank | ₹ 800,000.00 | 10 Apr 2008 | - | 30 Jun 2012 | Open |
| 100131550 | Others | ₹ 400,000,000.00 | 27 Oct 2017 | 30 Dec 2020 | - | Satisfied |
| 10259841 | Housing And Urban Development Corporation Limited | ₹ 139,905,000.00 | 21 May 2010 | - | 02 Nov 2012 | Open |
| 10132506 | Vijaya Bank | ₹ 11,150,000.00 | 17 Nov 2008 | - | 23 Apr 2010 | Open |
| 10331703 | Reliance Home Finance Limited | ₹ 350,000,000.00 | 31 Dec 2011 | 21 Sep 2012 | 17 Oct 2014 | Open |
| 10280927 | Vijaya Bank | ₹ 454,000.00 | 25 Mar 2011 | - | 23 Jan 2015 | Open |
| 10611388 | Il & Fs Trust Company Limited | ₹ 558,000,000.00 | 17 Dec 2015 | - | 30 Oct 2017 | Open |
| 10387679 | Pnb Housing Finance Limited | ₹ 24,905,000.00 | 31 Oct 2012 | - | 16 Sep 2013 | Open |
| 10439703 | Icici Bank Limited | ₹ 3,700,000.00 | 15 Sep 2009 | - | 04 Feb 2015 | Open |
| 10454583 | Reliance Home Finance Limited | ₹ 100,000,000.00 | 30 Sep 2013 | - | 17 Oct 2014 | Open |
| 10317295 | Vijaya Bank | ₹ 2,158,000.00 | 22 Sep 2011 | - | 04 Feb 2015 | Open |
| 10402584 | Vijaya Bank | ₹ 5,000,000.00 | 29 Dec 2012 | - | 23 Jan 2015 | Open |
| 100113036 | Others | ₹ 19,800,000.00 | 28 Jun 2017 | - | - | Satisfied |
| 100059859 | Others | ₹ 3,635,000.00 | 17 Jun 2016 | - | 16 Apr 2019 | Open |
| 80062386 | Ksfc | ₹ 14,000,000.00 | 24 Jul 2002 | - | 30 Mar 2011 | Open |
| 10442224 | Oriental Bank Of Commerce | ₹ 3,460,000.00 | 27 Mar 2012 | - | 16 Apr 2015 | Open |
| 10142294 | Vijaya Bank | ₹ 3,500,000.00 | 06 Jan 2009 | - | 30 Jun 2012 | Open |
| 100168161 | Others | ₹ 2,250,000,000.00 | 16 Mar 2018 | - | - | Satisfied |
| 10586340 | Il & Fs Trust Company Limited | ₹ 659,980,000.00 | 23 Jun 2015 | - | 04 Sep 2015 | Open |
| 10464057 | Icici Bank Limited | ₹ 3,422,000.00 | 08 Nov 2013 | - | - | Satisfied |
| 100148294 | Others | ₹ 500,000,000.00 | 17 Jan 2018 | - | - | Satisfied |
| 80039172 | Vijaya Bank | ₹ 85,000.00 | 16 Aug 2004 | 08 Nov 2012 | - | Satisfied |
| 10450460 | L&t Housing Finance Limited | ₹ 45,000,000.00 | 31 Aug 2013 | - | - | Satisfied |
| 10494097 | Il & Fs Trust Company Limited | ₹ 500,000,000.00 | 26 Mar 2014 | 17 Oct 2014 | 04 Sep 2015 | Open |
| 100128822 | Others | ₹ 15,000,000.00 | 21 Aug 2017 | - | - | Satisfied |
| 10545973 | 3i Infotech Trusteeship Services Limited | ₹ 1,500,000,000.00 | 31 Jan 2015 | 24 Feb 2015 | - | Satisfied |
| 10398546 | Religare Finvest Limited | ₹ 1,897,000.00 | 17 Jun 2011 | - | 05 Jun 2014 | Open |
| 10391752 | Il & Fs Trust Company Limited | ₹ 72,727,273.00 | 21 Sep 2012 | 21 Nov 2013 | 15 Apr 2014 | Open |
| 100096151 | Others | ₹ 550,000,000.00 | 07 Sep 2016 | - | 23 Mar 2018 | Open |
| 10512229 | Il & Fs Trust Company Limited | ₹ 9,000,000.00 | 23 Jun 2014 | 04 Sep 2015 | 27 Dec 2019 | Open |
| 10151971 | Lakshmi Vilas Bank Limited | ₹ 10,000,000.00 | 26 Mar 2009 | 15 May 2009 | 12 Sep 2012 | 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.