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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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42
Total Charges
34
Open Charges
8
Satisfied Charges
17
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100137204 Dbs Bank Ltd ₹ 700,000,000.00 03 Nov 2017 - 01 Feb 2019 Open
10181304 Axis Bank Limited ₹ 500,000,000.00 05 Oct 2009 16 Oct 2009 14 Dec 2010 Open
10474220 Union Bank Of India ₹ 300,000,000.00 22 Dec 2013 - 21 Apr 2015 Open
10217116 Others ₹ 168,600,000.00 15 Mar 2010 04 May 2016 04 Feb 2019 Open
90265953 State Bank Of India ₹ 560,000,000.00 26 Aug 2003 31 May 2017 04 Sep 2023 Open
90266082 Uco Bank ₹ 101,500,000.00 09 Dec 2004 05 Oct 2005 19 May 2017 Open
90266184 North Eastern Development Finance Corp. Ltd. ₹ 162,500,000.00 21 Dec 2005 - 16 May 2012 Open
90266625 Oriental Bank Of Commerce Ltd. ₹ 547,500,000.00 26 Aug 2003 26 Feb 2007 18 Dec 2012 Open
10196664 Oriental Bank Of Commerce ₹ 250,000,000.00 04 Dec 2009 - 01 Dec 2011 Open
100858485 Others ₹ 40,000,000.00 29 Jan 2024 - - Satisfied
101049181 Hdfc Bank Limited ₹ 300,000,000.00 14 Feb 2025 - - Satisfied
100045215 Others ₹ 4,587,400.00 30 Jul 2016 - 05 Nov 2019 Open
100072061 Hdfc Bank Limited ₹ 125,000,000.00 15 Nov 2016 - 18 Feb 2019 Open
100753658 Indian Bank ₹ 300,000,000.00 06 Jul 2023 - 25 Sep 2024 Open
100851527 Others ₹ 1,750,000,000.00 30 Dec 2023 - - Satisfied
10119916 Others ₹ 200,000,000.00 21 Jul 2008 22 May 2017 24 Apr 2019 Open
100079388 Others ₹ 2,010,000,000.00 27 Dec 2016 05 Feb 2018 25 Feb 2025 Open
10191080 Union Bank Of India ₹ 253,600,000.00 04 Dec 2009 01 Apr 2013 15 Jul 2014 Open
80029664 North Eastern Development Finance Corp Ltd(nedfi) ₹ 100,000,000.00 13 Oct 2003 - 15 Nov 2011 Open
80029665 Uco Bank ₹ 150,000,000.00 26 Mar 2003 22 Dec 2003 27 Aug 2007 Open
100100133 Hdfc Bank Limited ₹ 412,500,000.00 04 Mar 2017 - 18 Feb 2019 Open
10024101 Oriental Bank Of Commerce ₹ 758,000,000.00 25 Sep 2006 03 May 2012 18 Dec 2012 Open
10198512 Allahabad Bank ₹ 1,081,400,000.00 10 Dec 2009 16 Mar 2015 05 Jan 2019 Open
101025413 Axis Bank Limited ₹ 2,000,000,000.00 12 Dec 2024 - - Satisfied
10177364 Bank Of India ₹ 450,000,000.00 31 Aug 2009 - 13 Jul 2011 Open
10449424 Icici Bank Limited ₹ 400,000.00 11 Sep 2013 - 16 Jan 2019 Open
100167921 Hdfc Bank Limited ₹ 3,480,000.00 12 Mar 2018 - 08 Apr 2021 Open
10434956 Icici Bank Limited ₹ 1,615,000.00 29 Jun 2013 - 28 May 2016 Open
100288593 Others ₹ 300,000,000.00 16 Sep 2019 10 Feb 2024 - Satisfied
100464420 Others ₹ 450,000,000.00 28 Jul 2021 - - Satisfied
100772941 State Bank Of India ₹ 300,000,000.00 30 Aug 2023 - - Satisfied
100087558 Tata Capital Financial Services Limited ₹ 700,000,000.00 30 Mar 2017 - 16 Mar 2018 Open
10043092 Uco Bank ₹ 101,500,000.00 26 Feb 2007 - 19 May 2017 Open
80039242 Uco Bank ₹ 35,000,000.00 28 Apr 2005 - 19 May 2017 Open
80039281 Union Bank Of India ₹ 75,000,000.00 26 Aug 2003 - 23 Nov 2012 Open
10517834 Andhra Bank ₹ 480,900,000.00 20 May 2014 - 20 Oct 2020 Open
10429310 Icici Bank Limited ₹ 4,000,000.00 30 May 2013 - 24 Aug 2021 Open
10179320 Others ₹ 3,768,100,000.00 31 Aug 2009 27 Mar 2017 29 Sep 2023 Open
10029683 Uco Bank ₹ 220,000,000.00 07 Dec 2006 - 19 May 2017 Open
100049297 Others ₹ 10,922,000.00 31 Aug 2016 - 17 Oct 2019 Open
100290786 Others ₹ 260,000,000.00 25 Sep 2019 - 31 Dec 2019 Open
100586326 Others ₹ 350,000,000.00 03 Jun 2022 17 Feb 2025 - Satisfied
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.