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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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34
Total Charges
11
Open Charges
23
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10596164 Srei Equipment Finance Limited ₹ 6,035,685.00 30 Sep 2015 - - Satisfied
10070194 Abn Amro Bank Nv ₹ 2,451,800.00 28 Sep 2007 - 28 Jun 2010 Open
100841120 Others ₹ 4,700,000.00 10 Nov 2023 - - Satisfied
10008358 Kotak Mahindra Bank Ltd ₹ 1,950,000.00 13 Jul 2006 - 06 Jul 2021 Open
100494860 Others ₹ 1,870,000.00 04 Oct 2021 - - Satisfied
100494862 Others ₹ 1,870,000.00 04 Oct 2021 - - Satisfied
100494865 Others ₹ 1,870,000.00 04 Oct 2021 - - Satisfied
100494868 Others ₹ 1,870,000.00 04 Oct 2021 - - Satisfied
100494869 Others ₹ 1,870,000.00 04 Oct 2021 - - Satisfied
100494872 Others ₹ 1,870,000.00 04 Oct 2021 - - Satisfied
100865983 Others ₹ 4,700,000.00 17 Jan 2024 - - Satisfied
10077019 Srei Infrastructure Finance Limited ₹ 1,938,000.00 22 Oct 2007 - 19 Nov 2012 Open
100690820 Others ₹ 8,100,000.00 01 Feb 2023 - - Satisfied
10112428 Kotak Mahindra Bank Limited ₹ 5,466,000.00 14 Jul 2008 - 06 Jul 2021 Open
10112480 Kotak Mahindra Bank Limited ₹ 4,800,000.00 14 Jul 2008 - 06 Jul 2021 Open
10112505 Others ₹ 7,000,000.00 28 Jun 2008 19 Mar 2019 17 Apr 2021 Open
10040261 Srei Infrastructure Finance Limited ₹ 2,595,000.00 22 Dec 2006 - 19 Nov 2012 Open
10304166 Kotak Mahindra Bank Limited ₹ 2,635,000.00 08 Aug 2011 - 06 Jul 2021 Open
10022246 Srei Infrastructure Finance Limited ₹ 1,630,000.00 08 Oct 2006 - 19 Nov 2012 Open
100533377 Others ₹ 8,800,000.00 21 Jan 2022 - - Satisfied
10054039 Abn Amro Bank Nv ₹ 2,541,500.00 30 May 2007 - 12 May 2010 Open
100432222 Others ₹ 2,249,000.00 12 Aug 2020 - 20 May 2024 Open
10021699 Srei Infrastructure Finance Limited ₹ 1,837,500.00 31 Aug 2006 - - Satisfied
100612269 Others ₹ 7,800,000.00 22 Aug 2022 - - Satisfied
10251137 Kotak Mahindra Bank Limited ₹ 15,000,000.00 12 Sep 2008 - - Satisfied
10321598 Srei Equipment Finance Private Limited ₹ 2,200,000.00 15 Nov 2011 - - Satisfied
10321603 Srei Equipment Finance Private Limited ₹ 3,300,000.00 15 Nov 2011 - - Satisfied
10321631 Srei Equipment Finance Private Limited ₹ 3,300,000.00 15 Nov 2011 - - Satisfied
10321633 Srei Equipment Finance Private Limited ₹ 2,200,000.00 15 Nov 2011 - - Satisfied
10321636 Srei Equipment Finance Private Limited ₹ 2,200,000.00 15 Nov 2011 - - Satisfied
10321637 Srei Equipment Finance Private Limited ₹ 2,200,000.00 15 Nov 2011 - - Satisfied
10321640 Srei Equipment Finance Private Limited ₹ 2,200,000.00 15 Nov 2011 - - Satisfied
10321644 Srei Equipment Finance Private Limited ₹ 2,200,000.00 15 Nov 2011 - - Satisfied
100927503 Hdb Financial Services Limited ₹ 13,411,310.00 25 Apr 2024 - - 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.