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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.
35
Total Charges
28
Open Charges
7
Satisfied Charges
11
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10379321 | Indusind Bank Limited | ₹ 137,300,000.00 | 10 Sep 2012 | 05 Sep 2014 | 06 Nov 2017 | Open |
| 100426791 | Hdfc Bank Limited | ₹ 3,097,238.00 | 24 Dec 2020 | - | - | Satisfied |
| 90200706 | Canara Bank | ₹ 4,500,000.00 | 03 May 2002 | 30 Dec 2003 | 11 Oct 2005 | Open |
| 100434103 | Others | ₹ 1,100,000,000.00 | 17 Mar 2021 | 03 Mar 2022 | 21 Mar 2023 | Open |
| 10161176 | State Bank Of India | ₹ 454,000,000.00 | 29 Apr 2009 | 18 Apr 2015 | 21 Jan 2019 | Open |
| 100434762 | Hdfc Bank Limited | ₹ 196,000,000.00 | 24 Mar 2021 | 24 Mar 2021 | - | Satisfied |
| 100279830 | Tata Capital Financial Services Limited | ₹ 80,000,000.00 | 29 Jul 2019 | 31 Jul 2020 | 20 Oct 2021 | Open |
| 100401427 | Tata Capital Financial Services Limited | ₹ 100,000,000.00 | 18 Nov 2020 | - | 20 Oct 2021 | Open |
| 100199609 | Tata Capital Financial Services Limited | ₹ 200,000,000.00 | 31 Aug 2018 | 29 Jul 2019 | 20 Oct 2021 | Open |
| 100313328 | Hdfc Bank Limited | ₹ 3,998,298.00 | 22 Oct 2019 | - | 06 Nov 2024 | Open |
| 10353375 | Citi Bank N.a. | ₹ 150,000,000.00 | 07 May 2012 | 04 Sep 2012 | 19 Sep 2013 | Open |
| 100509728 | Others | ₹ 1,500,000,000.00 | 16 Nov 2021 | 01 Feb 2023 | - | Satisfied |
| 100943898 | Others | ₹ 200,000,000.00 | 26 Jun 2024 | - | 28 Oct 2024 | Open |
| 10062241 | Citibank N.a | ₹ 60,000,000.00 | 13 Jul 2007 | - | 02 Jul 2009 | Open |
| 100180273 | Others | ₹ 4,060,000.00 | 28 Dec 2017 | - | 30 Nov 2021 | Open |
| 100180274 | Others | ₹ 4,060,000.00 | 28 Dec 2017 | - | 30 Nov 2021 | Open |
| 10304504 | Standard Chartered Bank | ₹ 450,000,000.00 | 30 Aug 2011 | 05 Jan 2015 | 30 Jan 2015 | Open |
| 100241192 | Others | ₹ 10,000,000.00 | 29 Aug 2016 | - | 30 Aug 2019 | Open |
| 100281787 | Others | ₹ 458,300,000.00 | 19 Aug 2019 | - | 12 May 2021 | Open |
| 10121068 | Ing Vysya Bank Limited | ₹ 100,000,000.00 | 28 Jun 2008 | - | 08 Jun 2009 | Open |
| 100532097 | Axis Bank Limited | ₹ 600,000,000.00 | 13 Jan 2022 | 06 Mar 2024 | - | Satisfied |
| 100248671 | Others | ₹ 100,000,000.00 | 27 Mar 2019 | - | 12 May 2021 | Open |
| 100369951 | Others | ₹ 21,402,135.00 | 05 Aug 2020 | - | 31 Mar 2023 | Open |
| 10031560 | Standard Chartered Bank | ₹ 1,200,000.00 | 05 Dec 2006 | 16 Sep 2024 | - | Satisfied |
| 10142880 | Axis Bank Limited | ₹ 557,000.00 | 31 Jan 2009 | - | 22 Jun 2013 | Open |
| 100289316 | Others | ₹ 350,000,000.00 | 19 Sep 2019 | 05 Dec 2019 | 17 Aug 2021 | Open |
| 100838825 | Others | ₹ 350,000,000.00 | 11 Dec 2023 | - | - | Satisfied |
| 100142429 | Others | ₹ 225,000,000.00 | 30 Oct 2017 | 23 Nov 2017 | 22 Jul 2019 | Open |
| 90198063 | Canara Bank | ₹ 4,500,000.00 | 03 Jan 2002 | 30 Dec 2003 | 11 Oct 2005 | Open |
| 90198126 | Canara Bank | ₹ 4,500,000.00 | 02 May 2002 | 29 Dec 2003 | 11 Oct 2005 | Open |
| 90198127 | Canara Bank | ₹ 4,500,000.00 | 03 May 2002 | 05 May 2003 | 11 Oct 2005 | Open |
| 90198345 | Canara Bank | ₹ 3,093,040.00 | 16 Oct 2003 | - | 11 Oct 2005 | Open |
| 100229929 | Hdfc Bank Limited | ₹ 600,000,000.00 | 04 Jan 2019 | 31 May 2024 | - | Satisfied |
| 10116258 | Ing Vysya Bank Limited | ₹ 5,000,000.00 | 20 Jun 2008 | - | 08 Jun 2009 | Open |
| 10437379 | Standard Chartered Bank | ₹ 240,000,000.00 | 11 Jul 2013 | 16 Dec 2013 | 24 Sep 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.