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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.
59
Total Charges
47
Open Charges
12
Satisfied Charges
26
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10588873 | Icici Bank Limited | ₹ 200,000,000.00 | 28 Aug 2015 | - | 05 Mar 2019 | Open |
| 10487584 | State Bank Of India | ₹ 5,088,000,000.00 | 11 May 2011 | - | 24 May 2014 | Open |
| 10152680 | State Bank Of Patiala | ₹ 145,000,000.00 | 21 Mar 2007 | - | 06 Dec 2012 | Open |
| 10038668 | Punjab National Bank | ₹ 1,980,000,000.00 | 20 Feb 2007 | 24 Mar 2008 | 19 Nov 2012 | Open |
| 10079333 | Kotak Mahindra Bank Limited | ₹ 22,115,000.00 | 13 Sep 2007 | - | 13 Mar 2015 | Open |
| 10025915 | Industrial Development Bank Of India Limited | ₹ 770,000,000.00 | 28 Nov 2006 | - | 13 Mar 2015 | Open |
| 10555572 | Icici Bank Limited | ₹ 120,000,000.00 | 12 Mar 2015 | - | 05 Mar 2019 | Open |
| 10132471 | Others | ₹ 16,022,600,000.00 | 14 Nov 2008 | 29 Aug 2023 | - | Satisfied |
| 10203589 | Punjab National Bank | ₹ 2,385,000,000.00 | 04 Feb 2010 | - | 19 Nov 2012 | Open |
| 10139903 | Allahabad Bank | ₹ 550,000,000.00 | 31 Dec 2008 | - | 20 Nov 2012 | Open |
| 10069731 | Satate Bank Of Hyderabad | ₹ 315,000,000.00 | 04 Sep 2007 | - | 05 May 2012 | Open |
| 80036581 | Union Bank Of India | ₹ 550,000,000.00 | 25 Nov 2005 | 09 Aug 2007 | 20 Mar 2012 | Open |
| 10087507 | State Bank Of India | ₹ 4,068,000,000.00 | 14 Jan 2008 | 23 Jun 2009 | 14 Mar 2011 | Open |
| 10147773 | Canara Bank | ₹ 6,187,500,000.00 | 27 Feb 2009 | 24 Dec 2010 | 28 Mar 2013 | Open |
| 10204484 | Srei Equipment Finance Private Limited | ₹ 13,203,179.00 | 22 Feb 2010 | - | - | Satisfied |
| 10119396 | Andhra Bank | ₹ 10,000,000.00 | 08 Aug 2008 | - | 19 Aug 2014 | Open |
| 10028696 | State Bank Of Mysore | ₹ 770,000,000.00 | 30 Nov 2006 | - | 18 Aug 2012 | Open |
| 10070444 | Abn Amro Bank Nv | ₹ 4,787,000.00 | 25 Sep 2007 | - | 22 Jul 2014 | Open |
| 10070446 | Abn Amro Bank Nv | ₹ 6,414,000.00 | 25 Sep 2007 | - | 22 Jul 2014 | Open |
| 10112891 | Yes Bank Limited | ₹ 662,500,000.00 | 16 Jul 2008 | 09 Oct 2009 | 21 Mar 2011 | Open |
| 10070459 | Abn Amro Bank Nv | ₹ 10,635,000.00 | 25 Sep 2007 | - | 22 Jul 2014 | Open |
| 10162624 | Icici Bank Limited | ₹ 70,000,000.00 | 25 Jun 2009 | - | 27 Apr 2012 | Open |
| 10078790 | Centurion Bank Of Punjab Limited | ₹ 1,041,000.00 | 30 Sep 2007 | - | 03 Jun 2014 | Open |
| 10078791 | Centurion Bank Of Punjab Limited | ₹ 1,657,000.00 | 30 Sep 2007 | - | 03 Jun 2014 | Open |
| 10074693 | State Bank Of Hyderabad | ₹ 90,000,000.00 | 12 Oct 2007 | - | 10 Dec 2012 | Open |
| 10261848 | Icici Bank Limited | ₹ 100,000,000.00 | 12 Jan 2011 | - | 27 Apr 2012 | Open |
| 10427239 | Uco Bank | ₹ 1,015,000,000.00 | 15 May 2013 | 11 Jun 2013 | 02 Nov 2022 | Open |
| 10141706 | Indusind Bank Ltd. | ₹ 150,000,000.00 | 21 Jan 2009 | - | 22 Jan 2020 | Open |
| 10434505 | Canara Bank | ₹ 5,850,000,000.00 | 21 Jun 2013 | - | 22 May 2014 | Open |
| 10045004 | State Bank Of Bikaner And Jaipur | ₹ 615,000,000.00 | 03 Jan 2007 | - | - | Satisfied |
| 10065144 | Kotak Mahindra Bank Limited | ₹ 20,709,491.00 | 09 Aug 2007 | - | 22 Dec 2014 | Open |
| 10149152 | Yes Bank Limited | ₹ 490,000,000.00 | 05 Mar 2009 | 25 Mar 2009 | 13 Jul 2015 | Open |
| 10127902 | Kotak Mahindra Bank Limited | ₹ 3,717,877.00 | 01 Oct 2008 | - | 13 Mar 2015 | Open |
| 100181454 | Sbicap Trustee Company Limited | ₹ 568,000,000.00 | 21 Mar 2018 | 29 Aug 2023 | - | Satisfied |
| 100181623 | Sbicap Trustee Company Limited | ₹ 26,045,165,590.00 | 21 Mar 2018 | 17 May 2024 | - | Satisfied |
| 10114300 | State Bank Of Hyderabad | ₹ 280,000,000.00 | 30 Jun 2008 | - | 05 May 2012 | Open |
| 10269999 | Yes Bank Limited | ₹ 540,000,000.00 | 23 Feb 2011 | 20 Nov 2012 | 28 Apr 2022 | Open |
| 10443239 | Union Bank Of India | ₹ 300,000,000.00 | 05 Aug 2013 | - | 16 Apr 2015 | Open |
| 80023570 | Oriental Bank Of Commerce | ₹ 795,000,000.00 | 03 Dec 2005 | 11 Jan 2010 | 21 Jul 2014 | Open |
| 10090951 | Icici Bank Limited | ₹ 2,315,000,000.00 | 22 Jan 2008 | 12 Jan 2011 | 27 Apr 2012 | Open |
| 10077339 | Abn Amro Bank Nv | ₹ 1,531,327.00 | 13 Oct 2007 | - | 11 Apr 2013 | Open |
| 10559272 | Ifci Limited | ₹ 331,700,000.00 | 31 Mar 2015 | 21 Mar 2018 | 23 Jun 2022 | Open |
| 10587053 | Others | ₹ 830,600,000.00 | 21 Aug 2015 | 29 Aug 2023 | - | Satisfied |
| 10039786 | Syndicate Bank | ₹ 770,000,000.00 | 20 Feb 2007 | - | 04 May 2012 | Open |
| 10053314 | Centurion Bank Of Punjab Limited | ₹ 3,156,000.00 | 16 Jan 2007 | - | 03 Jun 2014 | Open |
| 80000651 | Bank Of Baroda | ₹ 1,375,000,000.00 | 12 May 2005 | 29 Apr 2011 | 13 Mar 2015 | Open |
| 10236056 | Icici Bank Limited | ₹ 950,000,000.00 | 26 Aug 2010 | 21 Feb 2014 | 29 Mar 2019 | Open |
| 10552925 | Yes Bank Limited | ₹ 300,000,000.00 | 18 Feb 2015 | - | 28 Apr 2022 | Open |
| 100048698 | Others | ₹ 585,200,000.00 | 19 Jul 2016 | 29 Aug 2023 | - | Satisfied |
| 100189649 | Sbicap Trustee Company Limited | ₹ 316,672,000.00 | 21 Mar 2018 | 29 Aug 2023 | - | Satisfied |
| 100189677 | Ifci Limited | ₹ 167,700,000.00 | 21 Mar 2018 | - | 23 Jun 2022 | Open |
| 100189678 | Sbicap Trustee Company Limited | ₹ 24,738,000.00 | 21 Mar 2018 | 29 Aug 2023 | - | Satisfied |
| 10129924 | Bank Of Baroda | ₹ 50,000,000.00 | 03 Nov 2008 | - | 13 Mar 2015 | Open |
| 100189868 | Sbicap Trustee Company Limited | ₹ 5,159,552,000.00 | 21 Mar 2018 | 29 Aug 2023 | - | Satisfied |
| 10063815 | Punjab National Bank | ₹ 300,000,000.00 | 28 Jun 2007 | - | 19 Nov 2012 | Open |
| 100969985 | Sbicap Trustee Company Limited | ₹ 6,010,768,000.00 | 17 May 2024 | - | - | Satisfied |
| 10097761 | Andhra Bank | ₹ 927,500,000.00 | 31 Mar 2008 | 27 Jan 2011 | 19 Aug 2014 | Open |
| 10208395 | Srei Equipment Finance Private Limited | ₹ 3,959,772.00 | 22 Mar 2010 | - | - | Satisfied |
| 10043290 | Syndicate Bank | ₹ 1,430,000,000.00 | 21 Mar 2007 | 28 Jan 2008 | 04 May 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.