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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.
45
Total Charges
41
Open Charges
4
Satisfied Charges
16
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100123710 | Others | ₹ 100,000,000.00 | 30 Aug 2017 | - | - | Satisfied |
| 10152946 | Vijaya Bank | ₹ 350,000,000.00 | 31 Mar 2009 | - | 22 Mar 2010 | Open |
| 10084140 | Ge Capital Services India | ₹ 200,560,000.00 | 29 Jan 2008 | 15 Sep 2008 | 23 Jul 2012 | Open |
| 100137800 | Others | ₹ 500,000,000.00 | 16 Nov 2017 | - | 30 Apr 2020 | Open |
| 10372905 | Dbs Bank Ltd. | ₹ 995,000,000.00 | 09 Jul 2012 | 16 Sep 2013 | 11 Apr 2017 | Open |
| 10224156 | Kotak Mahindra Bank Limited | ₹ 580,000,000.00 | 20 May 2010 | 19 Jun 2013 | 30 Jul 2015 | Open |
| 10287196 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 400,000,000.00 | 14 May 2011 | - | 08 May 2017 | Open |
| 100158426 | Hdfc Bank Limited | ₹ 750,000,000.00 | 05 Feb 2018 | - | 20 Sep 2023 | Open |
| 10410104 | Icici Bank Limited | ₹ 550,000,000.00 | 11 Feb 2013 | 11 Feb 2013 | 06 Nov 2017 | Open |
| 10245578 | Ge Capital Services India | ₹ 225,000,000.00 | 27 Sep 2010 | - | 23 Jul 2012 | Open |
| 90045524 | Canara Bank | ₹ 350,000,000.00 | 01 May 1989 | 21 Feb 2018 | 09 Feb 2021 | Open |
| 90045646 | Canara Bank | ₹ 950,000,000.00 | 11 Apr 1990 | 21 Feb 2018 | 09 Feb 2021 | Open |
| 10044144 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 250,000,000.00 | 15 Mar 2007 | - | 16 Apr 2012 | Open |
| 80036501 | New Bank Of India | ₹ 4,783,000.00 | 22 Dec 1986 | - | 06 Jul 1987 | Open |
| 80036502 | New Bank Of India | ₹ 6,400,000.00 | 22 Dec 1986 | - | 06 Apr 1987 | Open |
| 80036503 | New Bank Of India | ₹ 7,550,000.00 | 16 Jul 1986 | - | 06 Jul 1987 | Open |
| 80036504 | New Bank Of India | ₹ 5,244,000.00 | 09 Oct 1986 | - | 06 May 1987 | Open |
| 80036505 | New Bank Of India | ₹ 4,026,000.00 | 11 Apr 1986 | - | 13 Oct 1986 | Open |
| 80036506 | New Bank Of India | ₹ 1,445,000.00 | 20 Dec 1986 | - | 22 Jun 1987 | Open |
| 10003276 | Ge Capital Services India | ₹ 300,000,000.00 | 29 Mar 2006 | - | 23 Jul 2012 | Open |
| 90047836 | Canara Bank | ₹ 100,000,000.00 | 21 Mar 2000 | 29 May 2017 | 09 Feb 2021 | Open |
| 10484020 | Others | ₹ 750,000,000.00 | 10 Mar 2014 | 30 Aug 2017 | 11 Jan 2019 | Open |
| 10557756 | Others | ₹ 328,800,000.00 | 26 Mar 2015 | 23 Jul 2016 | 22 Jul 2020 | Open |
| 10557759 | Icici Bank Limited | ₹ 200,000,000.00 | 26 Mar 2015 | - | 20 Mar 2018 | Open |
| 80030581 | Idbi | ₹ 5,600,000.00 | 22 Apr 1988 | - | 11 Oct 2002 | Open |
| 10276667 | Ge Money Financial Services Private Limited | ₹ 200,000,000.00 | 28 Mar 2011 | 30 May 2011 | 06 Aug 2015 | Open |
| 80030843 | Ifci Limited | ₹ 5,600,000.00 | 22 Apr 1988 | 06 Dec 1988 | 01 Jul 2022 | Open |
| 90049269 | Canara Bank | ₹ 2,550,000,000.00 | 27 Aug 2002 | 29 May 2017 | 09 Feb 2021 | Open |
| 10221216 | Kotak Mahindra Bank Limited | ₹ 320,000,000.00 | 21 May 2010 | - | 23 Aug 2012 | Open |
| 100189087 | Others | ₹ 200,000,000.00 | 06 Apr 2018 | - | - | Satisfied |
| 100034756 | Others | ₹ 350,000,000.00 | 02 Jun 2016 | 30 Aug 2017 | 11 Jan 2019 | Open |
| 100242842 | Hdfc Bank Limited | ₹ 1,250,000,000.00 | 03 Jul 2018 | - | - | Satisfied |
| 10342721 | Kotak Mahindra Bank Limited | ₹ 225,000,000.00 | 07 Mar 2012 | - | 12 Aug 2015 | Open |
| 10552889 | Others | ₹ 500,000,000.00 | 07 Feb 2015 | 30 Aug 2017 | 11 Jan 2019 | Open |
| 90050520 | Ge Capltal Services India | ₹ 150,000,000.00 | 30 Mar 2004 | - | 23 Jul 2012 | Open |
| 10472154 | Bajaj Finance Limited | ₹ 400,000,000.00 | 28 Dec 2013 | 12 Aug 2014 | 12 Mar 2019 | Open |
| 10122572 | Canara Bank | ₹ 2,550,000,000.00 | 15 Sep 2008 | 29 May 2017 | 29 Dec 2023 | Open |
| 10465251 | Others | ₹ 300,000,000.00 | 12 Dec 2013 | 23 Feb 2017 | 28 Mar 2018 | Open |
| 100344222 | Others | ₹ 150,000,000.00 | 26 Jun 2020 | - | 13 Mar 2024 | Open |
| 10495255 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500,000,000.00 | 25 Feb 2014 | 28 Mar 2014 | 05 Sep 2017 | Open |
| 100426110 | State Bank Of India | ₹ 750,000,000.00 | 11 Mar 2021 | 25 Aug 2023 | - | Satisfied |
| 10208787 | Ge Capital Services India | ₹ 65,000,000.00 | 29 Mar 2010 | - | 06 Aug 2015 | Open |
| 10208789 | Ge Capital Services India | ₹ 100,000,000.00 | 29 Mar 2010 | - | 23 Jul 2012 | Open |
| 10343856 | Ge Capital Services India | ₹ 400,000,000.00 | 23 Mar 2012 | 29 May 2012 | 06 Aug 2015 | Open |
| 100049785 | Others | ₹ 500,000,000.00 | 27 Jun 2016 | 17 Aug 2017 | 09 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.