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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.
36
Total Charges
34
Open Charges
2
Satisfied Charges
9
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10007639 | Srei Infrastructure Finance Limited | ₹ 10,335,038.00 | 19 Apr 2006 | - | 16 May 2016 | Open |
| 10007043 | Srei Infrastructure Finance Limited | ₹ 8,531,260.00 | 19 Apr 2006 | - | 09 May 2016 | Open |
| 80003242 | Icici Bank Ltd | ₹ 8,500,000.00 | 08 Mar 2005 | - | 18 Oct 2007 | Open |
| 10280110 | Yes Bank Limited | ₹ 290,000,000.00 | 28 Dec 2010 | 22 Jun 2016 | 31 Jan 2020 | Open |
| 10009167 | Srei Infrastructure Finance Limited | ₹ 15,109,821.00 | 22 May 2006 | - | 16 May 2016 | Open |
| 10009171 | Srei Infrastructure Finance Limited | ₹ 2,320,590.00 | 22 May 2006 | - | 16 May 2016 | Open |
| 100239543 | Others | ₹ 5,200,000.00 | 28 Dec 2018 | - | - | Satisfied |
| 100313275 | Others | ₹ 9,292,000.00 | 19 Dec 2019 | - | 29 Mar 2023 | Open |
| 10082698 | Yes Bank Limited | ₹ 240,000,000.00 | 29 Dec 2007 | 28 Dec 2010 | 16 May 2016 | Open |
| 10009209 | Srei Infrastructure Finance Limited | ₹ 11,661,450.00 | 20 Apr 2006 | - | 09 May 2016 | Open |
| 10009210 | Srei Infrastructure Finance Limited | ₹ 18,768,772.00 | 26 Apr 2006 | - | 09 May 2016 | Open |
| 10008545 | Srei Infrastructure Finance Limited | ₹ 1,099,224.00 | 30 May 2006 | - | 16 May 2016 | Open |
| 10169511 | Yes Bank Limited | ₹ 250,000,000.00 | 16 Jun 2008 | - | 01 Jun 2016 | Open |
| 10598823 | Icici Bank Limited | ₹ 22,331,000.00 | 30 Sep 2015 | - | 21 Jun 2021 | Open |
| 10141255 | Yes Bank Limited | ₹ 208,000,000.00 | 13 Jan 2009 | - | 16 May 2016 | Open |
| 100187267 | Hdfc Bank Limited | ₹ 26,932,500.00 | 23 May 2018 | - | 24 Sep 2021 | Open |
| 10007987 | Ge Capital Transportation Financial Services Ltd | ₹ 657,633.00 | 05 Jun 2006 | - | 13 Jul 2016 | Open |
| 10389507 | Yes Bank Limited | ₹ 15,000,000.00 | 09 Nov 2012 | - | 01 Jun 2016 | Open |
| 10191567 | Srei Equipment Finance Private Limited | ₹ 28,300,000.00 | 08 Dec 2009 | - | 16 May 2016 | Open |
| 10191585 | Srei Equipment Finance Private Limited | ₹ 41,700,000.00 | 08 Dec 2009 | - | 06 May 2016 | Open |
| 10006047 | Srei Infrastructure Finance Limited | ₹ 5,574,636.00 | 28 Apr 2006 | - | 09 May 2016 | Open |
| 10157516 | Srei Infrastructure Finance Limited | ₹ 15,109,821.00 | 22 May 2006 | - | 16 May 2016 | Open |
| 10478532 | Yes Bank Limited | ₹ 110,800,000.00 | 26 Dec 2013 | 22 Jun 2016 | 10 Dec 2018 | Open |
| 100128665 | Others | ₹ 50,000,000.00 | 09 Jun 2017 | - | 26 Nov 2018 | Open |
| 100256158 | Others | ₹ 7,657,790.00 | 12 Mar 2019 | - | 30 Oct 2021 | Open |
| 100068326 | Others | ₹ 14,400,000.00 | 28 Oct 2016 | - | 14 Oct 2019 | Open |
| 100068328 | Others | ₹ 13,500,000.00 | 21 Sep 2016 | - | 23 Sep 2021 | Open |
| 100196027 | Others | ₹ 29,268,000.00 | 24 May 2018 | - | 19 Oct 2019 | Open |
| 10299236 | Srei Equipment Finance Private Limited | ₹ 45,500,000.00 | 15 Feb 2011 | - | 06 May 2016 | Open |
| 100343758 | Hdfc Bank Limited | ₹ 451,000,000.00 | 08 May 2020 | 07 Feb 2023 | - | Satisfied |
| 100088718 | Others | ₹ 11,000,000.00 | 26 Dec 2016 | - | 21 Jun 2021 | Open |
| 100088719 | Others | ₹ 11,600,000.00 | 28 Feb 2017 | - | 21 Jun 2021 | Open |
| 10122878 | Citicorp Finance (i) Limited | ₹ 20,854,510.00 | 11 Aug 2008 | - | 11 May 2016 | Open |
| 100237303 | Others | ₹ 6,500,000.00 | 22 Jan 2019 | - | 16 Sep 2021 | Open |
| 10123581 | Citicorp Finance (i) Limited | ₹ 20,000,000.00 | 30 Aug 2008 | - | 11 May 2016 | Open |
| 100096533 | Others | ₹ 29,999,880.00 | 28 Nov 2016 | - | 09 Nov 2021 | 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.