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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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55
Total Charges
48
Open Charges
7
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90199727 Andhra Bank ₹ 150,000,000.00 29 Jun 2004 17 Nov 2004 03 Apr 2007 Open
100291076 Others ₹ 700,000,000.00 20 Sep 2019 - 30 Mar 2020 Open
90199793 Vijaya Bank ₹ 27,000,000.00 02 Feb 2005 - 05 Apr 2007 Open
90199823 Andhra Bank ₹ 156,795,812.00 12 May 2005 - 03 Apr 2007 Open
90199844 Andhra Bank ₹ 350,000,000.00 25 Jul 2005 - 03 Apr 2007 Open
100043636 Others ₹ 250,000,000.00 27 Jul 2016 27 Mar 2018 28 Jun 2019 Open
10294235 Housing Development Finance Corporation Limited ₹ 4,000,000,000.00 02 Jun 2011 - 29 Jan 2019 Open
10322784 Tata Capital Financial Services Limited ₹ 1,700,000,000.00 22 Oct 2011 18 Dec 2014 18 Jul 2016 Open
10446566 Housing Development Finance Corporation Limited ₹ 850,000,000.00 08 Jul 2013 - 29 Jan 2019 Open
90201217 Andhra Bank ₹ 150,000,000.00 29 Jun 2004 17 Nov 2004 03 Apr 2007 Open
90201218 Vijaya Bank ₹ 27,000,000.00 02 Feb 2005 - 05 Apr 2007 Open
90201226 Andhra Bank ₹ 350,000,000.00 25 Jul 2005 - 03 Apr 2007 Open
100299279 Others ₹ 492,500,000.00 18 Oct 2019 20 Mar 2023 - Satisfied
100205645 Others ₹ 150,000,000.00 19 Mar 2018 - 09 Oct 2019 Open
100205647 Others ₹ 100,000,000.00 19 Mar 2018 - 09 Oct 2019 Open
100118669 Idbi Trusteeship Services Limited ₹ 500,000,000.00 04 Aug 2017 - - Satisfied
10007173 Uti Bank Limited ₹ 70,000,000.00 20 Jun 2006 07 Dec 2006 04 Apr 2007 Open
100299674 Others ₹ 129,800,000.00 18 Oct 2019 - - Satisfied
100326614 Others ₹ 300,000,000.00 25 Jan 2020 - 31 Jan 2022 Open
100374503 Others ₹ 1,160,400,000.00 28 Sep 2020 31 Mar 2023 - Satisfied
10535692 Standard Chartered Loans & Investments India Limited ₹ 250,000,000.00 12 Dec 2014 - 14 Jun 2016 Open
100031801 Others ₹ 1,250,000,000.00 27 May 2016 27 Mar 2018 28 Jun 2019 Open
100119260 Others ₹ 550,000,000.00 28 Jul 2017 23 Mar 2018 11 Sep 2023 Open
100146359 Others ₹ 1,250,000,000.00 08 Aug 2017 - 09 Sep 2020 Open
100340713 Others ₹ 174,500,000.00 05 Feb 2020 - 31 Aug 2023 Open
10549988 Housing Development Finance Corporation Limited ₹ 500,000,000.00 14 Jul 2014 - 29 Jan 2019 Open
100267208 Others ₹ 1,750,000,000.00 05 Apr 2019 - 30 Mar 2020 Open
100066084 Idbi Trusteeship Services Limited ₹ 1,200,000,000.00 08 Nov 2016 - 29 Jan 2018 Open
100200328 Others ₹ 750,000,000.00 14 Jun 2018 - 18 Nov 2019 Open
10368013 Housing Development Finance Corporation Limited ₹ 1,200,000,000.00 28 Jun 2012 - 29 Jan 2019 Open
100227425 Others ₹ 1,000,000,000.00 29 Dec 2018 17 Feb 2022 - Satisfied
10442124 Standard Chartered Investments And Loans (india) Limited ₹ 900,000,000.00 19 Jul 2013 - 11 Jul 2014 Open
100100468 Others ₹ 1,217,000.00 28 Dec 2016 - 31 Jan 2022 Open
100100470 Others ₹ 1,926,956.00 31 Jan 2017 - 07 Feb 2022 Open
100100472 Others ₹ 3,114,000.00 28 Dec 2016 - 08 Feb 2022 Open
10404049 Standard Chartered Investments And Loans (india) Limited ₹ 960,000,000.00 13 Feb 2013 - 22 Jul 2014 Open
10319089 Karnataka Bank Ltd. ₹ 50,000,000.00 05 Nov 2011 - 01 Sep 2014 Open
100174810 Ifci Limited ₹ 500,000,000.00 30 Mar 2018 - 30 Mar 2020 Open
10319148 Housing Development Finance Corporation Limited ₹ 1,100,000,000.00 29 Sep 2011 - 29 Jan 2019 Open
10620865 Tata Capital Financial Services Limited ₹ 300,000,000.00 28 Jan 2016 - 03 Feb 2020 Open
10003410 Andhra Bank ₹ 120,000,000.00 17 Apr 2006 - 03 Apr 2007 Open
10185373 Il & Fs Trust Company Limited ₹ 1,386,300,000.00 16 Nov 2009 - 24 May 2017 Open
100162090 Others ₹ 4,058,000.00 21 Feb 2018 - 16 Feb 2023 Open
100162096 Others ₹ 855,157.00 13 Jun 2017 - 15 Jul 2022 Open
100215661 Idbi Trusteeship Services Limited ₹ 500,000,000.00 30 Aug 2018 - 28 Feb 2022 Open
100236097 Others ₹ 9,150,000,000.00 21 Jan 2019 20 Apr 2019 08 Apr 2020 Open
100182649 Others ₹ 80,000,000.00 26 Apr 2018 - 09 Oct 2019 Open
100182655 Others ₹ 120,000,000.00 26 Apr 2018 - 09 Oct 2019 Open
100155984 Others ₹ 500,000,000.00 14 Feb 2018 - - Satisfied
100223790 Others ₹ 1,050,000,000.00 21 Dec 2018 16 Dec 2022 - Satisfied
10123511 State Bank Of India ₹ 100,000,000.00 22 Sep 2008 - 11 Dec 2012 Open
10123514 State Bank Of India ₹ 200,000,000.00 22 Sep 2008 - 11 Dec 2012 Open
100183792 Others ₹ 2,165,000.00 21 Feb 2018 - 16 Feb 2023 Open
100157061 Others ₹ 855,157.00 12 Jun 2017 - 15 Jul 2022 Open
10512654 Standard Chartered Loans & Investments India Limited ₹ 1,000,000,000.00 07 Aug 2014 - 14 Jun 2016 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.