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Tcpl Packaging Limited
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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.
231
Total Charges
150
Open Charges
81
Satisfied Charges
21
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90240323 | Dena Bank | ₹ 45,500,000.00 | 02 Apr 1997 | 20 Jan 2004 | 09 Oct 2019 | Open |
| 100170790 | Axis Bank Limited | ₹ 700,000,000.00 | 15 Mar 2018 | - | 03 Aug 2023 | Open |
| 100217700 | Others | ₹ 1,700,000.00 | 03 Nov 2018 | - | 02 Nov 2022 | Open |
| 100217704 | Others | ₹ 1,718,000.00 | 03 Nov 2018 | - | 02 Nov 2022 | Open |
| 100473737 | Axis Bank Limited | ₹ 497,723.00 | 12 Aug 2021 | - | - | Satisfied |
| 10582112 | Hdfc Bank Limited | ₹ 1,250,000.00 | 02 May 2015 | - | 01 Sep 2019 | Open |
| 100473754 | Axis Bank Limited | ₹ 999,900.00 | 10 Aug 2021 | - | - | Satisfied |
| 90240405 | Idbi Bank Ltd. | ₹ 21,000,000.00 | 05 Dec 1997 | 16 Dec 1997 | 15 Jun 2005 | Open |
| 90240406 | Bombay Mercantile Co- Op. Bank Ltd. | ₹ 500,000.00 | 06 Dec 1997 | - | - | Satisfied |
| 100130454 | Hdfc Bank Limited | ₹ 650,000.00 | 28 Sep 2017 | - | 27 Aug 2019 | Open |
| 100177529 | Others | ₹ 1,172,808.00 | 17 Mar 2018 | - | 16 Jun 2022 | Open |
| 10533735 | Tata Capital Financial Services Limited | ₹ 50,000,000.00 | 02 Jul 2014 | - | 18 Jul 2022 | Open |
| 90240548 | Idbi Bank Ltd. | ₹ 25,000,000.00 | 23 Feb 1999 | 04 Mar 1999 | 16 Feb 2005 | Open |
| 90240617 | Icici Limited | ₹ 30,000,000.00 | 03 Nov 1999 | 11 Sep 2000 | 12 Jan 2024 | Open |
| 90240656 | Dena Bank | ₹ 4,500,000.00 | 14 Feb 2000 | - | 19 Oct 2001 | Open |
| 100063680 | Hdfc Bank Limited | ₹ 807,000.00 | 26 Oct 2016 | - | 25 Apr 2022 | Open |
| 90240758 | Icici Limited | ₹ 100,000,000.00 | 26 Feb 2001 | 20 Jul 2005 | 12 Feb 2009 | Open |
| 100941843 | Axis Bank Limited | ₹ 950,000.00 | 25 Jun 2024 | - | - | Satisfied |
| 90240830 | The Western India Trustee And Excecutor Co- Ltd. | ₹ 50,000,000.00 | 12 Nov 2001 | 12 Nov 2001 | 17 Feb 2005 | Open |
| 100379709 | Others | ₹ 27,000,000.00 | 31 Jul 2020 | - | 06 Jul 2022 | Open |
| 10195515 | Bobst Sa | ₹ 14,158,637.00 | 07 Dec 2009 | - | 16 Jun 2014 | Open |
| 100271766 | Axis Bank Limited | ₹ 8,240,000.00 | 25 Jun 2019 | - | 11 Sep 2023 | Open |
| 100070526 | Hdfc Bank Limited | ₹ 1,594,000.00 | 22 Oct 2016 | - | 07 Oct 2019 | Open |
| 100070528 | Hdfc Bank Limited | ₹ 941,000.00 | 26 Oct 2016 | - | 07 Oct 2019 | Open |
| 100305099 | Axis Bank Limited | ₹ 1,699,000.00 | 30 Nov 2019 | - | 11 Feb 2024 | Open |
| 100231637 | Others | ₹ 1,350,000.00 | 21 Jan 2019 | - | - | Satisfied |
| 100231639 | Others | ₹ 12,484,000.00 | 19 Dec 2018 | - | 11 Mar 2024 | Open |
| 100904734 | Axis Bank Limited | ₹ 1,514,000.00 | 02 Apr 2024 | - | - | Satisfied |
| 100400228 | Others | ₹ 110,000,000.00 | 18 Dec 2020 | - | 10 Aug 2023 | Open |
| 100567962 | Axis Bank Limited | ₹ 10,950,000.00 | 25 Apr 2022 | - | - | Satisfied |
| 100151392 | Others | ₹ 675,000.00 | 30 Dec 2017 | - | 04 Jan 2022 | Open |
| 100151394 | Others | ₹ 720,000.00 | 16 Jan 2018 | - | 11 Apr 2022 | Open |
| 100151402 | Others | ₹ 550,000.00 | 30 Dec 2017 | - | 12 Mar 2022 | Open |
| 90241248 | Dena Bank | ₹ 40,000,000.00 | 02 Dec 2004 | 20 Jul 2005 | 09 Oct 2019 | Open |
| 100447385 | Axis Bank Limited | ₹ 1,393,400.00 | 28 May 2021 | - | - | Satisfied |
| 10110778 | Orix Auto Infrastructure Services Limited | ₹ 13,142,220.00 | 31 Mar 2008 | - | 15 Jun 2013 | Open |
| 10110783 | Orix Auto Infrastructure Services Limited | ₹ 5,905,770.00 | 31 Mar 2008 | - | 15 Jul 2013 | Open |
| 90241338 | Axis Bank Limited | ₹ 205,100,000.00 | 18 Feb 2005 | 10 Dec 2008 | 02 Jul 2022 | Open |
| 100305437 | Axis Bank Limited | ₹ 678,350.00 | 04 Dec 2019 | - | 02 Dec 2023 | Open |
| 100474678 | Axis Bank Limited | ₹ 865,000.00 | 28 Aug 2021 | - | - | Satisfied |
| 100447523 | Axis Bank Limited | ₹ 1,096,400.00 | 10 May 2021 | - | - | Satisfied |
| 100050927 | Hdfc Bank Limited | ₹ 317,000.00 | 30 Aug 2016 | - | 01 Feb 2020 | Open |
| 100400633 | Others | ₹ 1,334,000.00 | 31 Dec 2020 | - | - | Satisfied |
| 100587500 | Axis Bank Limited | ₹ 1,125,000.00 | 28 Jun 2022 | - | - | Satisfied |
| 100833912 | Axis Bank Limited | ₹ 2,008,500.00 | 16 Dec 2023 | - | - | Satisfied |
| 100272431 | Axis Bank Limited | ₹ 2,700,000.00 | 28 Jun 2019 | - | 25 May 2022 | Open |
| 100447849 | Axis Bank Limited | ₹ 1,964,000.00 | 07 May 2021 | - | - | Satisfied |
| 100279281 | Axis Bank Limited | ₹ 670,000.00 | 17 Jul 2019 | - | 11 Oct 2023 | Open |
| 100447859 | Axis Bank Limited | ₹ 856,804.00 | 05 Apr 2021 | - | - | Satisfied |
| 100292385 | Axis Bank Limited | ₹ 580,000.00 | 28 Sep 2019 | - | 11 Dec 2023 | Open |
| 100292390 | Axis Bank Limited | ₹ 572,000.00 | 30 Sep 2019 | - | 15 Nov 2023 | Open |
| 100729646 | Others | ₹ 420,000,000.00 | 21 Apr 2023 | - | - | Satisfied |
| 100272653 | Axis Bank Limited | ₹ 572,000.00 | 25 Jun 2019 | - | 10 Jul 2023 | Open |
| 100285987 | Others | ₹ 70,000,000.00 | 23 Aug 2019 | - | 14 Sep 2022 | Open |
| 100594235 | Axis Bank Limited | ₹ 685,723.00 | 13 Jul 2022 | - | - | Satisfied |
| 100468364 | Yes Bank Limited | ₹ 450,000,000.00 | 19 Jul 2021 | - | 22 Aug 2023 | Open |
| 100649289 | Others | ₹ 403,000,000.00 | 02 Dec 2022 | - | 12 Sep 2023 | Open |
| 100292632 | Axis Bank Limited | ₹ 578,000.00 | 25 Sep 2019 | - | 11 Dec 2023 | Open |
| 100306110 | Axis Bank Limited | ₹ 904,000.00 | 05 Dec 2019 | - | 02 Dec 2023 | Open |
| 100621086 | Axis Bank Limited | ₹ 669,900.00 | 26 Aug 2022 | - | - | Satisfied |
| 100306114 | Axis Bank Limited | ₹ 1,126,079.00 | 05 Dec 2019 | - | 02 Dec 2023 | Open |
| 100729855 | Others | ₹ 10,000,000.00 | 05 Jun 2023 | - | - | Satisfied |
| 100259510 | Others | ₹ 1,405,000.00 | 18 Apr 2019 | - | 03 Oct 2023 | Open |
| 10210842 | 3i Infotech Trusteeship Services Limited | ₹ 20,000,000.00 | 08 Mar 2010 | - | 14 Apr 2022 | Open |
| 100058376 | Hdfc Bank Limited | ₹ 710,000.00 | 17 Oct 2016 | - | 10 Sep 2019 | Open |
| 100044984 | Hdfc Bank Limited | ₹ 317,000.00 | 03 Aug 2016 | - | 09 Jul 2019 | Open |
| 100044988 | Hdfc Bank Limited | ₹ 550,000.00 | 03 Aug 2016 | - | 09 Jul 2019 | Open |
| 100044990 | Hdfc Bank Limited | ₹ 680,000.00 | 10 Aug 2016 | - | 09 Jul 2019 | Open |
| 100455097 | Axis Bank Limited | ₹ 757,800.00 | 19 Jun 2021 | - | - | Satisfied |
| 100475530 | Axis Bank Limited | ₹ 992,000.00 | 04 Sep 2021 | - | - | Satisfied |
| 100299688 | Axis Bank Limited | ₹ 1,688,000.00 | 25 Oct 2019 | - | 11 Jan 2024 | Open |
| 100299726 | Axis Bank Limited | ₹ 565,000.00 | 25 Oct 2019 | - | 11 Jan 2024 | Open |
| 100299727 | Axis Bank Limited | ₹ 638,000.00 | 25 Oct 2019 | - | 11 Jan 2024 | Open |
| 100778041 | Axis Bank Limited | ₹ 2,568,000.00 | 14 Aug 2023 | - | - | Satisfied |
| 100826792 | Axis Bank Limited | ₹ 6,000,000.00 | 04 Dec 2023 | - | - | Satisfied |
| 100065245 | Hdfc Bank Limited | ₹ 640,000.00 | 24 Nov 2016 | - | 07 Nov 2019 | Open |
| 100118949 | Hdfc Bank Limited | ₹ 580,000.00 | 13 Jul 2017 | - | 18 Apr 2022 | Open |
| 100219624 | Others | ₹ 678,000.00 | 15 Nov 2018 | - | 11 Feb 2023 | Open |
| 100219626 | Others | ₹ 678,000.00 | 15 Nov 2018 | - | 11 Feb 2023 | Open |
| 100428396 | Axis Bank Limited | ₹ 2,500,000.00 | 02 Mar 2021 | - | - | Satisfied |
| 100826892 | Axis Bank Limited | ₹ 2,007,000.00 | 06 Dec 2023 | - | - | Satisfied |
| 100826895 | Axis Bank Limited | ₹ 2,035,000.00 | 04 Dec 2023 | - | - | Satisfied |
| 100819054 | Axis Bank Limited | ₹ 2,089,000.00 | 27 Oct 2023 | - | - | Satisfied |
| 100293387 | Axis Bank Limited | ₹ 1,730,000.00 | 30 Sep 2019 | - | 11 Dec 2023 | Open |
| 100139455 | Others | ₹ 500,000.00 | 15 Nov 2017 | - | 20 Jul 2018 | Open |
| 100730634 | Axis Bank Limited | ₹ 370,000.00 | 30 May 2023 | - | - | Satisfied |
| 10584493 | Hdfc Bank Limited | ₹ 559,000.00 | 22 Jun 2015 | - | 18 Apr 2022 | Open |
| 10584539 | Hdfc Bank Limited | ₹ 2,886,000.00 | 13 Jul 2015 | - | 11 Jun 2018 | Open |
| 10626182 | Hdfc Bank Limited | ₹ 616,000.00 | 30 Oct 2015 | - | 10 Oct 2018 | Open |
| 10626185 | Hdfc Bank Limited | ₹ 471,000.00 | 30 Oct 2015 | - | 10 Oct 2018 | Open |
| 10626197 | Hdfc Bank Limited | ₹ 715,000.00 | 28 Dec 2015 | - | 08 Dec 2018 | Open |
| 10626198 | Hdfc Bank Limited | ₹ 386,000.00 | 23 Dec 2015 | - | 08 Dec 2018 | Open |
| 10626199 | Hdfc Bank Limited | ₹ 2,850,000.00 | 01 Dec 2015 | - | 12 Nov 2018 | Open |
| 100139506 | Others | ₹ 615,000.00 | 06 Nov 2017 | - | 02 Nov 2021 | Open |
| 100139512 | Others | ₹ 803,726.00 | 06 Nov 2017 | - | 09 Mar 2018 | Open |
| 10246928 | Tata Capital Financial Services Limited | ₹ 124,000,000.00 | 24 Aug 2010 | 27 Mar 2014 | 18 Jul 2022 | Open |
| 10388453 | Axis Bank Limited | ₹ 10,000,000.00 | 30 Oct 2012 | - | 08 Jan 2013 | Open |
| 100670910 | Axis Bank Limited | ₹ 3,050,000.00 | 13 Jan 2023 | - | - | Satisfied |
| 10577740 | Hdfc Bank Limited | ₹ 387,000.00 | 09 Jun 2015 | - | 03 Oct 2018 | Open |
| 10577743 | Hdfc Bank Limited | ₹ 478,000.00 | 10 Jun 2015 | - | 06 Aug 2019 | Open |
| 10626314 | Citi Bank N.a. | ₹ 300,000,000.00 | 23 Dec 2015 | - | 26 Apr 2023 | Open |
| 100622166 | Axis Bank Limited | ₹ 1,279,000.00 | 01 Oct 2022 | - | - | Satisfied |
| 10003236 | Uti Bank Limited | ₹ 45,000,000.00 | 05 May 2006 | 08 Jun 2006 | 19 Mar 2022 | Open |
| 100456076 | Axis Bank Limited | ₹ 1,650,000.00 | 30 Jun 2021 | - | - | Satisfied |
| 10296606 | Dena Bank | ₹ 60,000,000.00 | 01 Jul 2011 | - | 09 Oct 2019 | Open |
| 100483273 | Axis Bank Limited | ₹ 1,039,000.00 | 22 Sep 2021 | - | - | Satisfied |
| 10162646 | Others | ₹ 2,742,100,000.00 | 26 May 2009 | 28 Jun 2024 | - | Satisfied |
| 10483571 | Axis Bank Limited | ₹ 420,000,000.00 | 15 Feb 2014 | 26 Mar 2019 | 17 Jan 2022 | Open |
| 100140067 | Others | ₹ 632,223.00 | 06 Nov 2017 | - | 02 Nov 2021 | Open |
| 100422705 | Others | ₹ 425,223.00 | 04 Mar 2021 | - | - | Satisfied |
| 100803878 | Axis Bank Limited | ₹ 1,326,400.00 | 18 Oct 2023 | - | - | Satisfied |
| 10605930 | Hdfc Bank Limited | ₹ 551,000.00 | 01 Oct 2015 | - | 07 Sep 2018 | Open |
| 10403331 | Icici Bank Limited | ₹ 375,000,000.00 | 07 Feb 2013 | 31 Mar 2015 | 02 Jul 2022 | Open |
| 10325177 | Dena Bank | ₹ 294,000,000.00 | 05 Dec 2011 | - | 09 Oct 2019 | Open |
| 10571464 | Hdfc Bank Limited | ₹ 1,370,000.00 | 03 Sep 2014 | - | 18 Apr 2022 | Open |
| 10571473 | Hdfc Bank Limited | ₹ 377,000.00 | 26 Sep 2014 | - | 13 Mar 2019 | Open |
| 10571474 | Hdfc Bank Limited | ₹ 455,000.00 | 26 Sep 2014 | - | 28 Dec 2023 | Open |
| 100804126 | Axis Bank Limited | ₹ 2,027,700.00 | 19 Oct 2023 | - | - | Satisfied |
| 10571535 | Hdfc Bank Limited | ₹ 442,000.00 | 08 Sep 2014 | - | 03 Oct 2018 | Open |
| 10571556 | Hdfc Bank Limited | ₹ 560,000.00 | 08 Sep 2014 | - | 26 Oct 2017 | Open |
| 10571559 | Hdfc Bank Limited | ₹ 455,000.00 | 26 Sep 2014 | - | 18 Apr 2022 | Open |
| 100120276 | Hdfc Bank Limited | ₹ 726,000.00 | 01 Aug 2017 | - | 18 Apr 2022 | Open |
| 100429746 | Others | ₹ 862,661.00 | 18 Mar 2021 | - | - | Satisfied |
| 10571635 | Hdfc Bank Limited | ₹ 1,350,000.00 | 10 Sep 2014 | - | 18 Apr 2022 | Open |
| 100402950 | Others | ₹ 350,000,000.00 | 28 Dec 2020 | - | 14 Sep 2023 | Open |
| 100589720 | Axis Bank Limited | ₹ 999,900.00 | 15 Jun 2022 | - | - | Satisfied |
| 100053321 | Others | ₹ 222,500,000.00 | 14 Sep 2016 | - | 08 Feb 2022 | Open |
| 100517911 | Axis Bank Limited | ₹ 709,400.00 | 18 Dec 2021 | - | - | Satisfied |
| 100517912 | Axis Bank Limited | ₹ 763,000.00 | 24 Dec 2021 | - | - | Satisfied |
| 100517914 | Axis Bank Limited | ₹ 1,682,000.00 | 22 Dec 2021 | - | - | Satisfied |
| 100915801 | Axis Bank Limited | ₹ 780,000.00 | 16 Apr 2024 | - | - | Satisfied |
| 100046744 | Hdfc Bank Limited | ₹ 464,000.00 | 28 Jul 2016 | - | 26 Jun 2022 | Open |
| 100120456 | Hdfc Bank Limited | ₹ 898,000.00 | 01 Aug 2017 | - | 20 May 2022 | Open |
| 100261335 | Others | ₹ 1,125,000.00 | 03 Sep 2018 | - | 28 Oct 2022 | Open |
| 100261345 | Others | ₹ 110,000,000.00 | 14 May 2019 | 17 May 2019 | 10 Aug 2023 | Open |
| 100788534 | Axis Bank Limited | ₹ 1,250,942.00 | 25 Sep 2023 | - | - | Satisfied |
| 10592679 | Hdfc Bank Limited | ₹ 350,000.00 | 27 Aug 2015 | - | 09 Aug 2018 | Open |
| 10592680 | Hdfc Bank Limited | ₹ 425,000.00 | 27 Aug 2015 | - | 09 Aug 2018 | Open |
| 100518013 | Axis Bank Limited | ₹ 997,942.00 | 28 Dec 2021 | - | - | Satisfied |
| 100497683 | Axis Bank Limited | ₹ 1,279,999.00 | 30 Oct 2021 | - | - | Satisfied |
| 100788680 | Axis Bank Limited | ₹ 966,400.00 | 25 Sep 2023 | - | - | Satisfied |
| 100900429 | Axis Bank Limited | ₹ 1,281,000.00 | 19 Mar 2024 | - | - | Satisfied |
| 100053676 | Others | ₹ 222,500,000.00 | 14 Sep 2016 | - | 11 Jan 2024 | Open |
| 100053682 | Hdfc Bank Limited | ₹ 640,000.00 | 28 Sep 2016 | - | 01 Feb 2020 | Open |
| 100053683 | Hdfc Bank Limited | ₹ 463,000.00 | 30 Sep 2016 | - | 01 Feb 2020 | Open |
| 100725290 | Axis Bank Limited | ₹ 2,488,698.00 | 10 May 2023 | - | - | Satisfied |
| 100254949 | Axis Bank Limited | ₹ 1,518,000.00 | 05 Apr 2019 | - | 11 Jun 2023 | Open |
| 100254970 | Axis Bank Limited | ₹ 521,000.00 | 01 Apr 2019 | - | 03 Apr 2023 | Open |
| 100821074 | Axis Bank Limited | ₹ 1,607,900.00 | 22 Nov 2023 | - | - | Satisfied |
| 100788949 | Axis Bank Limited | ₹ 631,223.00 | 25 Sep 2023 | - | - | Satisfied |
| 100221546 | Others | ₹ 500,000.00 | 15 Nov 2018 | - | 31 Aug 2019 | Open |
| 100221554 | Others | ₹ 400,000.00 | 17 Nov 2018 | - | 04 Jul 2022 | Open |
| 100221558 | Others | ₹ 1,190,000.00 | 29 Nov 2018 | - | 11 Feb 2023 | Open |
| 10034904 | Dena Bank | ₹ 50,000,000.00 | 09 Jan 2007 | 04 Apr 2007 | 09 Oct 2019 | Open |
| 100538864 | Axis Bank Limited | ₹ 1,070,100.00 | 22 Feb 2022 | - | - | Satisfied |
| 10503126 | Axis Bank Limited | ₹ 1,283,670.00 | 04 Jun 2014 | - | - | Satisfied |
| 100658794 | Axis Bank Limited | ₹ 1,112,300.00 | 09 Dec 2022 | - | - | Satisfied |
| 100861374 | Axis Bank Limited | ₹ 925,500.00 | 31 Jan 2024 | - | - | Satisfied |
| 100518482 | Axis Bank Limited | ₹ 866,691.00 | 17 Dec 2021 | - | - | Satisfied |
| 100268632 | Axis Bank Limited | ₹ 695,000.00 | 12 Jun 2019 | - | 02 Jun 2023 | Open |
| 100268633 | Axis Bank Limited | ₹ 819,000.00 | 10 Jun 2019 | - | 02 Jun 2023 | Open |
| 10586359 | Hdfc Bank Limited | ₹ 593,000.00 | 27 Jul 2015 | - | 01 Nov 2017 | Open |
| 100916775 | Axis Bank Limited | ₹ 1,100,000.00 | 19 Apr 2024 | - | - | Satisfied |
| 100457582 | Axis Bank Limited | ₹ 180,000,000.00 | 07 Jul 2021 | - | 31 Jul 2021 | Open |
| 100328880 | Axis Bank Limited | ₹ 727,400.00 | 27 Feb 2020 | - | 11 May 2024 | Open |
| 100725934 | Axis Bank Limited | ₹ 811,941.00 | 25 May 2023 | - | - | Satisfied |
| 10263014 | Icici Bank Limited | ₹ 225,000,000.00 | 13 Jan 2011 | 18 Feb 2012 | 05 Mar 2024 | Open |
| 100302429 | Axis Bank Limited | ₹ 487,950.00 | 13 Nov 2019 | - | 02 Nov 2023 | Open |
| 100041302 | Hdfc Bank Limited | ₹ 1,365,000.00 | 02 Jan 2016 | - | 08 Dec 2018 | Open |
| 10559317 | Others | ₹ 100,000,000.00 | 20 Jan 2015 | 24 Jan 2020 | 08 Feb 2022 | Open |
| 10384104 | Axis Bank Limited | ₹ 1,340,000.00 | 05 Oct 2012 | - | - | Satisfied |
| 100814377 | Axis Bank Limited | ₹ 2,850,000.00 | 17 Aug 2023 | - | - | Satisfied |
| 100034752 | Hdfc Bank Limited | ₹ 452,000.00 | 10 May 2016 | - | 09 Apr 2019 | Open |
| 100418114 | Others | ₹ 1,748,800.00 | 15 Feb 2021 | - | - | Satisfied |
| 100633899 | Axis Bank Limited | ₹ 1,803,100.00 | 19 Aug 2022 | - | - | Satisfied |
| 100680194 | Axis Bank Limited | ₹ 8,650,000.00 | 15 Feb 2023 | - | - | Satisfied |
| 100061887 | Others | ₹ 540,000.00 | 15 Oct 2016 | - | 09 Sep 2019 | Open |
| 100634144 | Axis Bank Limited | ₹ 719,900.00 | 20 Aug 2022 | - | 10 Jan 2024 | Open |
| 100465530 | Axis Bank Limited | ₹ 150,000,000.00 | 20 Jul 2021 | 13 Sep 2021 | 02 Jul 2022 | Open |
| 100041885 | Others | ₹ 9,800,000.00 | 18 Jul 2016 | - | 13 Jan 2023 | Open |
| 100041887 | Hdfc Bank Limited | ₹ 647,000.00 | 11 Jul 2016 | - | 08 Jun 2019 | Open |
| 100041888 | Hdfc Bank Limited | ₹ 640,000.00 | 13 Jun 2016 | - | 06 Aug 2019 | Open |
| 100041889 | Hdfc Bank Limited | ₹ 1,100,000.00 | 28 Jun 2016 | - | 01 Feb 2020 | Open |
| 100933341 | Axis Bank Limited | ₹ 2,699,000.00 | 29 May 2024 | - | - | Satisfied |
| 10222021 | Axis Bank Limited | ₹ 120,000,000.00 | 31 Mar 2010 | 03 May 2010 | 02 Jul 2022 | Open |
| 100625280 | Axis Bank Limited | ₹ 669,900.00 | 01 Oct 2022 | - | - | Satisfied |
| 100918346 | Axis Bank Limited | ₹ 969,500.00 | 13 May 2024 | - | - | Satisfied |
| 100918356 | Axis Bank Limited | ₹ 370,000.00 | 10 May 2024 | - | - | Satisfied |
| 100918360 | Axis Bank Limited | ₹ 981,990.00 | 09 May 2024 | - | - | Satisfied |
| 100918364 | Axis Bank Limited | ₹ 599,900.00 | 13 May 2024 | - | - | Satisfied |
| 100169750 | Others | ₹ 3,000,000.00 | 23 Feb 2018 | - | 11 May 2022 | Open |
| 100918430 | Axis Bank Limited | ₹ 972,500.00 | 10 May 2024 | - | - | Satisfied |
| 100513322 | Hdfc Bank Limited | ₹ 350,000,000.00 | 24 Nov 2021 | - | 24 Aug 2023 | Open |
| 10436887 | Tata Capital Financial Services Limited | ₹ 124,000,000.00 | 05 Jul 2013 | 27 Mar 2014 | 18 Jul 2022 | Open |
| 100452355 | Axis Bank Limited | ₹ 1,096,400.00 | 11 Jun 2021 | - | - | Satisfied |
| 100243557 | Others | ₹ 544,000.00 | 02 Mar 2019 | - | 26 Nov 2022 | Open |
| 100472813 | Axis Bank Limited | ₹ 2,224,500.00 | 23 Aug 2021 | - | - | Satisfied |
| 100472816 | Axis Bank Limited | ₹ 842,600.00 | 18 Aug 2021 | - | - | Satisfied |
| 100506637 | Axis Bank Limited | ₹ 13,190,000.00 | 29 Nov 2021 | - | - | Satisfied |
| 10075792 | Icici Bank Limited | ₹ 251,200,000.00 | 31 Oct 2007 | 18 Feb 2012 | 19 Mar 2015 | Open |
| 100926790 | Axis Bank Limited | ₹ 900,000.00 | 28 May 2024 | - | - | Satisfied |
| 100243583 | Others | ₹ 675,000.00 | 07 Mar 2019 | - | 02 Mar 2023 | Open |
| 100243586 | Others | ₹ 750,000.00 | 02 Mar 2019 | - | 02 Mar 2023 | Open |
| 100452477 | Axis Bank Limited | ₹ 1,325,000.00 | 11 Jun 2021 | - | - | Satisfied |
| 100506648 | Axis Bank Limited | ₹ 1,168,200.00 | 29 Nov 2021 | - | - | Satisfied |
| 10588105 | Hdfc Bank Limited | ₹ 945,000.00 | 01 Aug 2015 | - | 07 Jul 2018 | Open |
| 10588106 | Hdfc Bank Limited | ₹ 1,012,000.00 | 05 Aug 2015 | - | - | Satisfied |
| 90239321 | Icici Limited | ₹ 12,500,000.00 | 10 Aug 1988 | 08 Sep 1989 | 09 Sep 1997 | Open |
| 90239323 | Industrial Development Bank Of India | ₹ 6,400,000.00 | 23 Aug 1988 | 08 Sep 1989 | 14 Mar 2000 | Open |
| 100250339 | Others | ₹ 692,000.00 | 25 Mar 2019 | - | 11 Jun 2023 | Open |
| 10602026 | Icici Bank Limited | ₹ 112,500,000.00 | 29 Sep 2015 | - | 24 Jun 2022 | Open |
| 90239435 | The Industrial Finance Corporation Of India Ltd. | ₹ 1,800,000.00 | 27 Sep 1989 | - | 03 Oct 2023 | Open |
| 90239444 | Industrial Development Bank Of India | ₹ 1,800,000.00 | 03 Nov 1989 | - | 27 Jun 2022 | Open |
| 90239453 | The Industrial Finance Corporation Of India Ltd. | ₹ 3,400,000.00 | 06 Dec 1989 | 28 Dec 1989 | 03 Oct 2023 | Open |
| 90239456 | Icici Limited | ₹ 1,700,000.00 | 28 Dec 1989 | - | 19 Mar 2015 | Open |
| 90239465 | Industrial Finance Corporation Of India | ₹ 3,800,000.00 | 19 Jan 1990 | - | 25 Jan 2000 | Open |
| 90239470 | Vijaya Bank | ₹ 2,000,000.00 | 09 Feb 1990 | - | 16 Mar 2022 | Open |
| 100035817 | Hdfc Bank Limited | ₹ 1,504,000.00 | 11 May 2016 | - | 25 Apr 2022 | Open |
| 100263926 | Others | ₹ 350,000,000.00 | 21 May 2019 | - | 10 Aug 2023 | Open |
| 100612299 | Axis Bank Limited | ₹ 929,900.00 | 26 Aug 2022 | - | - | Satisfied |
| 100123275 | Hdfc Bank Limited | ₹ 542,000.00 | 13 Sep 2017 | - | 06 Aug 2019 | Open |
| 10151976 | Orix Auto Infrastructure Services Limited | ₹ 8,937,844.00 | 16 Oct 2008 | - | 15 Jul 2013 | Open |
| 90239876 | Vijaya Bank | ₹ 4,000,000.00 | 26 Nov 1993 | - | 16 Mar 2022 | Open |
| 100446194 | Axis Bank Limited | ₹ 821,328.00 | 14 May 2021 | - | - | Satisfied |
| 90239942 | Industrial Development Bank Of India | ₹ 59,500,000.00 | 30 Jun 1994 | - | 27 Jun 2022 | Open |
| 100815886 | Axis Bank Limited | ₹ 2,814,375.00 | 23 Oct 2023 | - | - | Satisfied |
| 90239988 | Icici Limited | ₹ 31,300,000.00 | 02 Nov 1994 | - | 19 Mar 2015 | Open |
| 90240001 | Icici Limited | ₹ 10,000,000.00 | 08 Dec 1994 | - | 19 Mar 2015 | Open |
| 90240057 | Dena Bank | ₹ 16,800,000.00 | 04 Apr 1995 | 20 Jul 2005 | 09 Oct 2019 | Open |
| 10145063 | Others | ₹ 2,982,900,000.00 | 27 Feb 2009 | 28 Jun 2024 | - | Satisfied |
| 90240100 | Ifci Limited | ₹ 25,000,000.00 | 27 Jul 1995 | 17 Dec 1997 | 20 Apr 2000 | Open |
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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.