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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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181
Total Charges
160
Open Charges
21
Satisfied Charges
61
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100507445 The South Indian Bank Limited ₹ 500,000,000.00 26 Nov 2021 - 29 Nov 2022 Open
10048716 Kotak Mahindra Bank Limited ₹ 200,000,000.00 11 Apr 2007 13 Nov 2007 17 Feb 2014 Open
100728213 Axis Bank Limited ₹ 500,000,000.00 25 Apr 2023 28 Apr 2023 - Satisfied
100560775 The South Indian Bank Limited ₹ 700,000,000.00 24 Mar 2022 - - Satisfied
100029691 Others ₹ 200,000,000.00 03 May 2016 17 Mar 2020 02 Apr 2020 Open
100668443 Others ₹ 2,000,000,000.00 29 Dec 2022 02 Jan 2023 30 Aug 2024 Open
100528136 Others ₹ 500,000,000.00 31 Dec 2021 - 04 Jul 2023 Open
10251519 Allahabad Bank ₹ 280,000,000.00 29 Sep 2010 - 15 Jan 2013 Open
10623660 Union Bank Of India ₹ 750,000,000.00 10 Feb 2016 15 Feb 2016 12 Mar 2018 Open
10602990 Gda Trusteeship Limited ₹ 50,000,000.00 15 Sep 2015 - 08 Aug 2018 Open
10603006 Gda Trusteeship Limited ₹ 350,000,000.00 15 Sep 2015 - 06 Aug 2019 Open
10603007 Gda Trusteeship Limited ₹ 50,000,000.00 15 Sep 2015 - 17 Nov 2017 Open
10603008 Gda Trusteeship Limited ₹ 200,000,000.00 15 Sep 2015 - 31 Dec 2018 Open
10603009 Gda Trusteeship Limited ₹ 50,000,000.00 15 Sep 2015 - 17 Nov 2017 Open
10086481 Lic Housing Finance Ltd ₹ 1,400,000,000.00 14 Dec 2007 - 24 Sep 2010 Open
10603010 Gda Trusteeship Limited ₹ 200,000,000.00 15 Sep 2015 - 27 Sep 2019 Open
10004347 Oriental Bank Of Commerce Ltd. ₹ 200,000,000.00 02 Jun 2006 29 Nov 2007 02 Dec 2008 Open
10195153 Standard Chartered Bank ₹ 1,850,000,000.00 09 Dec 2009 01 Apr 2011 28 Apr 2012 Open
100130645 Others ₹ 1,500,000,000.00 19 Oct 2017 08 Apr 2024 - Satisfied
100264891 Others ₹ 1,700,000,000.00 10 May 2019 16 May 2019 18 Dec 2020 Open
10124542 Axis Bank Limited ₹ 750,000,000.00 23 Sep 2008 - 20 Mar 2009 Open
10020493 Corporation Bank ₹ 400,000,000.00 13 Sep 2006 - 15 May 2009 Open
10124669 State Bank Of Indore ₹ 300,000,000.00 26 Sep 2008 17 Jun 2009 30 Sep 2010 Open
10301688 Bank Of India ₹ 1,000,000,000.00 21 Jul 2011 16 Aug 2011 30 Jun 2015 Open
10066928 The Hongkong And Shanghai Banking Corporation Ltd ₹ 500,000,000.00 17 Sep 2007 26 Aug 2009 22 Mar 2010 Open
10006420 Corporation Bank ₹ 200,000,000.00 06 Jun 2006 - 08 Dec 2007 Open
100144757 Others ₹ 500,000,000.00 03 Jan 2018 - 28 Jun 2021 Open
10035289 Abn Amro Bank Nv ₹ 200,000,000.00 13 Dec 2006 11 Mar 2008 10 Jul 2008 Open
10507094 The Federal Bank Limited ₹ 700,000,000.00 11 Jun 2014 - 31 Mar 2015 Open
100124636 Others ₹ 1,100,000,000.00 27 Sep 2017 - 07 Jun 2019 Open
100386987 Others ₹ 200,000,000.00 05 Nov 2020 03 Nov 2021 16 Sep 2022 Open
10070945 Unit Trust Of India Investment Advisory Services Limited ₹ 500,000,000.00 25 Jul 2007 - 12 Dec 2007 Open
100729399 State Bank Of India ₹ 6,550,000,000.00 07 Jun 2023 04 Oct 2024 - Satisfied
10576289 3i Infotech Trusteeship Services Limited ₹ 1,000,000,000.00 26 Jun 2015 - 04 Apr 2017 Open
100272417 Others ₹ 2,400,000,000.00 15 May 2019 - 29 Dec 2021 Open
80019492 Corporationbank ₹ 150,000,000.00 22 Dec 2005 - 30 Dec 2006 Open
10132261 Indusind Bank Limited ₹ 250,000,000.00 11 Sep 2008 - 18 Oct 2010 Open
10576327 The South Indian Bank Limited ₹ 1,000,000,000.00 23 Jun 2015 - 29 Jun 2019 Open
10521061 Aditya Birla Finance Limited ₹ 500,000,000.00 11 Aug 2014 28 Aug 2014 18 Apr 2016 Open
10500334 Standard Chartered Bank ₹ 2,500,000,000.00 02 Jun 2014 03 Jun 2014 15 Dec 2016 Open
10058135 Standard Chartered Bank ₹ 750,000,000.00 02 Apr 2007 - 20 Sep 2008 Open
10055567 State Bank Of Hyderabad ₹ 850,000,000.00 24 May 2007 15 Jun 2007 14 Dec 2009 Open
100111638 Dbs Bank Ltd ₹ 700,000,000.00 22 Jun 2017 23 Mar 2021 11 Sep 2023 Open
10053631 Standard Chartered Bank ₹ 750,000,000.00 12 Apr 2007 - 23 Feb 2010 Open
100461401 Others ₹ 1,900,000,000.00 30 Jun 2021 - 07 Mar 2023 Open
100942945 Others ₹ 750,000,000.00 25 Jun 2024 - - Satisfied
10098788 Idbi Bank Limited ₹ 1,000,000,000.00 16 Feb 2008 10 Feb 2011 16 Jun 2011 Open
10118513 The Hongkong And Shanghai Banking Corporation Ltd ₹ 650,000,000.00 29 Jul 2008 26 Aug 2009 22 Mar 2010 Open
100286163 Others ₹ 3,000,000,000.00 05 Sep 2019 - 04 Jan 2024 Open
10069673 Corporation Bank ₹ 500,000,000.00 25 Sep 2007 27 Jun 2009 23 Aug 2010 Open
10331939 Indian Overseas Bank ₹ 1,950,000,000.00 29 Nov 2011 01 Dec 2014 04 Apr 2017 Open
100374182 Others ₹ 750,000,000.00 18 Sep 2020 - 01 Mar 2024 Open
100084883 Idbi Trusteeship Services Limited ₹ 2,000,000,000.00 02 Mar 2017 31 Oct 2019 29 Sep 2021 Open
100374218 Others ₹ 600,000,000.00 28 Sep 2020 12 Aug 2021 03 Oct 2024 Open
80004348 Axis Bank Limited ₹ 6,250,000,000.00 26 Sep 2002 21 Feb 2024 - Satisfied
100186015 Ifci Limited ₹ 800,000,000.00 22 Jun 2018 - 17 Jul 2019 Open
10570114 Hero Fincorp Limited ₹ 500,000,000.00 31 Mar 2015 - 08 Mar 2017 Open
10118925 The Hongkong And Shanghai Banking Corporation Limited ₹ 400,000,000.00 01 Sep 2008 - 21 Nov 2008 Open
10140301 Unit Trust Of India Investment Advisory Services Limited ₹ 2,000,000,000.00 10 Jan 2009 12 Aug 2011 05 Jun 2014 Open
10598114 Gda Trusteeship Limited ₹ 1,000,000,000.00 15 Sep 2015 - 25 Jul 2019 Open
10058856 Idbi Trusteeship Services Limited ₹ 750,000,000.00 26 Jun 2007 - 11 Aug 2008 Open
10133429 State Bank Of Travancore ₹ 350,000,000.00 19 Nov 2008 02 Aug 2011 20 Apr 2012 Open
100867278 Others ₹ 1,000,000,000.00 02 Feb 2024 - - Satisfied
10542863 Tata Capital Financial Services Limited ₹ 400,000,000.00 26 Dec 2014 02 Jan 2015 21 Oct 2016 Open
10626072 Gda Trusteeship Limited ₹ 100,000,000.00 15 Sep 2015 - 17 Nov 2017 Open
10475972 Gda Trusteeship Limited ₹ 400,000,000.00 04 Feb 2014 - 19 Sep 2014 Open
100072318 Others ₹ 600,000,000.00 26 Dec 2016 - 14 Aug 2020 Open
100072321 Tata Capital Financial Services Limited ₹ 250,000,000.00 26 Dec 2016 - 09 Oct 2020 Open
100072334 Tata Capital Housing Finance Limited ₹ 150,000,000.00 26 Dec 2016 - 27 Sep 2018 Open
100273694 Others ₹ 1,000,000,000.00 25 Jun 2019 - 11 Nov 2022 Open
100085607 Others ₹ 1,000,000,000.00 24 Mar 2017 - 02 May 2018 Open
80013401 Others ₹ 3,000,000,000.00 09 Aug 2004 19 Feb 2024 - Satisfied
100442498 Standard Chartered Bank ₹ 1,000,000,000.00 15 Apr 2021 19 Nov 2021 08 Feb 2023 Open
10360949 Standard Chartered Bank ₹ 1,050,000,000.00 24 Apr 2012 20 Jun 2012 04 Feb 2015 Open
10233239 3i Infotech Trusteeship Services Limited ₹ 1,000,000,000.00 29 Jun 2010 08 Jul 2013 31 Dec 2013 Open
10557126 3i Infotech Trusteeship Services Limited ₹ 500,000,000.00 25 Mar 2015 - 07 Dec 2020 Open
10557138 Icici Home Finance Company Limited ₹ 500,000,000.00 25 Mar 2015 - 28 Feb 2017 Open
10289355 Srei Equipment Finance Limited ₹ 11,447,635.00 15 Apr 2011 - 03 Jul 2014 Open
100347947 Hdfc Bank Limited ₹ 1,800,000,000.00 07 Jul 2020 26 Feb 2024 - Satisfied
10205123 United Bank Of India ₹ 700,000,000.00 06 Feb 2010 10 Jan 2013 16 Jun 2014 Open
80013842 Uti Bank Limited ₹ 600,000,000.00 25 May 2005 - 23 Feb 2007 Open
10448755 Dhanlaxmi Bank Limited ₹ 700,000,000.00 22 Jul 2013 - 27 Jun 2016 Open
10075493 Unit Trust Of India Investment Advisory Services Limited ₹ 500,000,000.00 01 Nov 2007 - 08 Oct 2008 Open
10075495 Unit Trust Of India Investment Advisory Services Limited ₹ 500,000,000.00 01 Nov 2007 - 08 Jan 2008 Open
10106162 Unit Trust Of India Investment Advisory Services Limited ₹ 750,000,000.00 05 Apr 2008 16 Apr 2009 21 Dec 2009 Open
10084453 Unit Trust Of India Investment Advisory Services Limited ₹ 250,000,000.00 15 Jan 2008 10 Apr 2008 21 Dec 2009 Open
10084454 Unit Trust Of India Investment Advisory Services Limited ₹ 1,000,000,000.00 15 Jan 2008 - 14 Jul 2008 Open
10268844 Allahabad Bank ₹ 290,000,000.00 08 Feb 2011 - 20 May 2013 Open
10017406 Srei Infrastructure Finance Limited ₹ 44,147,977.00 31 Jul 2006 - 26 Nov 2019 Open
10134690 Unit Trust Of India Investment Advisory Services Limited ₹ 250,000,000.00 08 Nov 2008 16 Apr 2009 21 Dec 2009 Open
10290068 Idbi Bank Limited ₹ 340,000,000.00 06 Jun 2011 - 18 Apr 2012 Open
80030118 State Bank Of India ₹ 16,050,000,000.00 30 Nov 2005 16 Jun 2022 15 Dec 2022 Open
100160922 Others ₹ 2,028,300,000.00 13 Feb 2018 12 Jun 2023 27 Sep 2023 Open
10537243 3i Infotech Trusteeship Services Limited ₹ 1,000,000,000.00 19 Dec 2014 25 Mar 2015 07 Mar 2017 Open
100314924 Others ₹ 500,000,000.00 20 Dec 2019 03 Jan 2020 14 Apr 2022 Open
10106645 Unit Trust Of India Investment Advisory Services Limited ₹ 500,000,000.00 05 Apr 2008 21 Dec 2009 29 Oct 2010 Open
10006035 The Hong Kong And Shanghai Banking Corporation Ltd ₹ 1,000,000,000.00 23 Jun 2006 21 Jul 2006 25 Feb 2010 Open
100328248 Hdfc Bank Limited ₹ 1,640,000,000.00 20 Feb 2020 08 Sep 2021 - Satisfied
100672156 Axis Bank Limited ₹ 60,000,000.00 21 Nov 2022 - - Satisfied
10066551 Il & Fs Trust Company Limited ₹ 1,000,000,000.00 21 Aug 2007 - 24 Jun 2008 Open
80022656 Corporation Bank ₹ 50,000,000.00 29 Apr 2005 04 May 2005 06 Feb 2007 Open
80022657 Corporation Bank ₹ 45,000,000.00 18 Nov 2004 - 06 Feb 2007 Open
80022660 Corporation Bank ₹ 100,000,000.00 29 Apr 2005 - 06 Feb 2007 Open
10113930 Tata Capital Limited ₹ 600,000,000.00 25 Jul 2008 19 Jul 2011 05 Sep 2012 Open
80038522 Icici Bank Limited ₹ 600,000,000.00 29 Nov 2005 - 06 Nov 2007 Open
100564781 Others ₹ 1,400,000,000.00 31 Dec 2021 - 14 Feb 2024 Open
100315409 Others ₹ 1,550,000,000.00 31 Dec 2019 29 Aug 2022 07 Nov 2024 Open
100188342 Others ₹ 1,250,000,000.00 28 Jun 2018 - 23 Nov 2022 Open
10558593 Aditya Birla Finance Limited ₹ 1,000,000,000.00 04 Mar 2015 24 Mar 2015 12 Jun 2017 Open
10008731 Kotak Mahindra Bank Limited ₹ 200,000,000.00 21 Jun 2006 18 Dec 2007 07 May 2009 Open
10614069 Aditya Birla Finance Limited ₹ 1,250,000,000.00 04 Dec 2015 07 Dec 2015 07 Jul 2017 Open
100181677 Others ₹ 900,000,000.00 28 Mar 2018 - 28 Mar 2023 Open
10107366 Corporation Bank ₹ 500,000,000.00 17 Jun 2008 27 Jun 2009 15 Mar 2010 Open
10121479 Ifci Limited ₹ 500,000,000.00 02 Sep 2008 29 Jan 2013 27 Jun 2013 Open
10171257 Federal Bank Ltd ₹ 260,000,000.00 30 Jun 2009 - 21 Sep 2010 Open
100181863 Others ₹ 600,000,000.00 28 Mar 2018 - 29 Mar 2023 Open
80039171 The Dhanalakshmi Bank Limited ₹ 25,000,000.00 17 Feb 2003 09 Jan 2008 21 Apr 2010 Open
10579770 Housing Development Finance Corporation Limited ₹ 700,000,000.00 13 Jul 2015 14 Jul 2015 11 Dec 2017 Open
10107564 Idbi Trusteeship Services Limited ₹ 600,000,000.00 25 Jun 2008 18 Nov 2008 11 Sep 2012 Open
100925249 Others ₹ 400,000,000.00 28 May 2024 - - Satisfied
100983710 Others ₹ 2,000,000,000.00 18 Sep 2024 - - Satisfied
100498728 Others ₹ 1,500,000,000.00 18 Oct 2021 - 28 Feb 2023 Open
101011832 The South Indian Bank Limited ₹ 700,000,000.00 30 Nov 2024 - - Satisfied
80047627 Standad Charterd Bank ₹ 300,000,000.00 03 Aug 2005 - 09 Aug 2008 Open
10114862 The Hongkong And Shanghai Banking Corporation Ltd ₹ 400,000,000.00 07 Aug 2008 26 Aug 2009 22 Mar 2010 Open
10002778 Infrastructure Leasing And Financial Services Ltd ₹ 500,000,000.00 19 Apr 2006 - 07 Feb 2007 Open
100617624 Others ₹ 3,000,000,000.00 28 Sep 2022 - 28 Aug 2024 Open
100961385 Others ₹ 1,500,000,000.00 30 Jul 2024 - - Satisfied
100087905 Others ₹ 500,000,000.00 30 Mar 2017 - 17 Aug 2021 Open
100068096 Others ₹ 1,000,000,000.00 21 Dec 2016 - 05 Jul 2018 Open
10291671 3i Infotech Trusteeship Services Limited ₹ 800,000,000.00 22 Jun 2011 22 Sep 2011 24 Oct 2013 Open
80023910 Hdfc Ltd ₹ 250,000,000.00 28 Mar 2005 - 23 Feb 2007 Open
10552497 The Karur Vysya Bank Limited ₹ 500,000,000.00 19 Feb 2015 - 17 Nov 2017 Open
10471782 Bank Of India ₹ 600,000,000.00 30 Dec 2013 21 Jul 2014 21 Jul 2015 Open
10101265 Syndicate Bank ₹ 1,000,000,000.00 02 Apr 2008 - 12 Aug 2011 Open
100713468 Others ₹ 1,250,000,000.00 28 Apr 2023 - - Satisfied
10083068 Uti Bank Limited ₹ 900,000,000.00 12 Sep 2006 - 27 Oct 2010 Open
80039971 Standard Chatered Bank ₹ 300,000,000.00 26 Aug 2005 - 07 Dec 2007 Open
100458473 Others ₹ 1,371,429,000.00 22 Jun 2021 03 Jun 2022 09 Feb 2023 Open
10532005 Others ₹ 1,000,000,000.00 06 Nov 2014 03 May 2018 26 Aug 2020 Open
100992444 Others ₹ 2,000,000,000.00 01 Oct 2024 - - Satisfied
10291977 Idbi Trusteeship Services Limited ₹ 3,600,000,000.00 25 May 2011 24 Aug 2012 03 May 2016 Open
100202818 Others ₹ 1,500,000,000.00 27 Jul 2018 - 08 Apr 2021 Open
80040264 The Dhanalakshmi Bank Ltd ₹ 90,000,000.00 24 Nov 2005 - 05 Nov 2007 Open
10129575 Axis Bank Limited ₹ 350,000,000.00 07 Nov 2008 - 24 Sep 2009 Open
10429577 Others ₹ 1,000,000,000.00 08 May 2013 03 Dec 2019 19 Apr 2021 Open
10074965 Unit Trust Of India Investment Advisory Services Limited ₹ 500,000,000.00 01 Nov 2007 - 08 Oct 2008 Open
100720257 Others ₹ 1,500,000,000.00 27 Apr 2023 02 Jun 2023 - Satisfied
10027000 Unit Trust Of India Investment Advisory Services Limited ₹ 1,000,000,000.00 16 Nov 2006 - 28 Nov 2007 Open
10027001 Unit Trust Of India Investment Advisory Services Limited ₹ 1,000,000,000.00 16 Nov 2006 - 09 Oct 2007 Open
10027002 Unit Trust Of India Investment Advisory Services Limited ₹ 250,000,000.00 16 Nov 2006 - 18 Dec 2007 Open
100316718 Tata Capital Financial Services Limited ₹ 300,000,000.00 30 Dec 2019 19 Aug 2021 07 Oct 2022 Open
10129738 Unit Trust Of India Investment Advisory Services Limited ₹ 1,000,000,000.00 14 Aug 2008 10 Oct 2009 03 Jan 2012 Open
100209850 Others ₹ 750,000,000.00 27 Sep 2018 - 08 Jul 2021 Open
100203132 Others ₹ 1,500,000,000.00 22 Mar 2018 14 Oct 2020 19 Apr 2021 Open
10398850 Bank Of Maharashtra ₹ 670,000,000.00 31 Dec 2012 - 09 Oct 2015 Open
100653598 Others ₹ 1,500,000,000.00 25 Nov 2022 - - Satisfied
100216618 Others ₹ 500,000,000.00 20 Sep 2018 - 08 Aug 2022 Open
100310284 Others ₹ 1,000,000,000.00 27 Nov 2019 - 16 Feb 2023 Open
80024858 Uco Bank ₹ 500,000,000.00 01 Sep 2005 - 08 Mar 2007 Open
10553345 State Bank Of Hyderabad ₹ 650,000,000.00 02 Mar 2015 03 Mar 2015 30 Nov 2018 Open
100337303 Others ₹ 500,000,000.00 28 Apr 2020 - 07 Jun 2021 Open
10264658 Icici Bank Limited ₹ 2,000,000,000.00 18 Jan 2011 25 Mar 2015 06 Feb 2021 Open
100069253 Idbi Bank Limited ₹ 1,000,000,000.00 14 Dec 2016 - 08 Jun 2018 Open
100290443 Others ₹ 1,200,000,000.00 16 Sep 2019 27 Nov 2019 11 Nov 2022 Open
10271835 Srei Equipment Finance Private Limited ₹ 25,409,999.00 05 Mar 2011 - 12 Jun 2014 Open
10364563 Bank Of India ₹ 300,000,000.00 27 Jun 2012 - 31 Dec 2014 Open
10364565 Bank Of India ₹ 1,000,000,000.00 27 Jun 2012 - 30 Mar 2015 Open
100832205 Others ₹ 1,500,000,000.00 27 Nov 2023 19 Dec 2023 - Satisfied
100069558 Bank Of India ₹ 1,000,000,000.00 23 Dec 2016 - 12 Jan 2021 Open
100337696 Indian Bank ₹ 1,200,000,000.00 11 May 2020 - 06 Mar 2024 Open
10144847 Indian Overseas Bank ₹ 1,500,000,000.00 30 Jan 2009 04 Mar 2009 25 Jul 2012 Open
10560795 Syndicate Bank ₹ 1,750,000,000.00 25 Mar 2015 26 Mar 2015 16 Feb 2018 Open
100109890 Others ₹ 1,000,000,000.00 27 Jun 2017 - 15 Dec 2021 Open
80041528 Canara Bank ₹ 500,000,000.00 06 Mar 2006 - 28 May 2014 Open
101015313 The South Indian Bank Limited ₹ 98,763,046.00 30 Nov 2024 - - Satisfied
10533266 Ifci Limited ₹ 1,500,000,000.00 20 Nov 2014 - 11 Aug 2015 Open
10307601 Allahabad Bank ₹ 810,000,000.00 24 Aug 2011 - 30 Jun 2015 Open
10505792 Oriental Bank Of Commerce ₹ 3,000,000,000.00 21 Jun 2014 - 05 Jan 2018 Open
100521031 Others ₹ 900,000,000.00 29 Dec 2021 - 20 Jul 2023 Open
100365468 Others ₹ 750,000,000.00 17 Aug 2020 - 01 Mar 2024 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.