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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.
48
Total Charges
36
Open Charges
12
Satisfied Charges
18
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90117967 | State Bank Of India | ₹ 86,600,000.00 | 13 Aug 2004 | 14 Mar 2007 | 19 Mar 2009 | Open |
| 100919887 | Hdfc Bank Limited | ₹ 1,750,000,000.00 | 03 May 2024 | - | - | Satisfied |
| 10152973 | Bank Of Baroda | ₹ 650,000,000.00 | 08 Apr 2009 | 11 Aug 2011 | 10 May 2018 | Open |
| 90298833 | Canara Bank | ₹ 6,500,000.00 | 28 Aug 1968 | 05 Mar 2004 | 17 Mar 2007 | Open |
| 90298834 | Canara Bank | ₹ 6,500,000.00 | 28 Oct 1968 | 06 Jul 2002 | 29 Oct 2022 | Open |
| 10496642 | Hdfc Bank Limited | ₹ 120,000,000.00 | 10 Dec 2013 | - | 10 May 2022 | Open |
| 10153306 | Bank Of Baroda | ₹ 19,000,000.00 | 05 Mar 2009 | 05 Sep 2011 | 29 Mar 2012 | Open |
| 10266770 | Bank Of India | ₹ 231,500,000.00 | 28 Jan 2011 | 13 Sep 2012 | 30 Mar 2021 | Open |
| 90299914 | The Southindian Bak Ltd. | ₹ 70,000,000.00 | 25 Sep 1989 | 15 Dec 1989 | 17 May 2016 | Open |
| 90300179 | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 86,000,000.00 | 30 Apr 1992 | - | - | Satisfied |
| 80020394 | Canara Bank | ₹ 15,000,000.00 | 26 Dec 2003 | - | 17 Mar 2007 | Open |
| 10274627 | Others | ₹ 284,500,000.00 | 31 Jan 2011 | 13 Sep 2022 | - | Satisfied |
| 10317042 | Indnian Overseas Bank | ₹ 597,300,000.00 | 24 Oct 2011 | 02 Dec 2019 | 16 Jul 2021 | Open |
| 90301185 | Canarabank | ₹ 23,000,000.00 | 13 Aug 2003 | - | 17 Mar 2007 | Open |
| 100240253 | Others | ₹ 750,000,000.00 | 04 Feb 2019 | - | 05 Aug 2020 | Open |
| 100875440 | State Bank Of India | ₹ 400,000,000.00 | 09 Feb 2024 | - | - | Satisfied |
| 10034106 | State Bank Of India | ₹ 150,000,000.00 | 21 Dec 2006 | 17 Mar 2008 | 19 Jul 2010 | Open |
| 90301723 | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 70,000,000.00 | 15 Dec 1989 | 24 Sep 1990 | 10 May 2016 | Open |
| 10040286 | Canara Bank | ₹ 154,000,000.00 | 22 Jan 2007 | - | 03 Jul 2013 | Open |
| 10040287 | Canara Bank | ₹ 154,000,000.00 | 22 Jan 2007 | - | 03 Jul 2013 | Open |
| 10040288 | Canara Bank | ₹ 91,200,000.00 | 22 Jan 2007 | - | 11 May 2022 | Open |
| 10040289 | Canara Bank | ₹ 1,399,000,000.00 | 22 Jan 2007 | 24 Apr 2024 | - | Satisfied |
| 10040290 | Canara Bank | ₹ 2,224,200,000.00 | 22 Jan 2007 | 29 Sep 2020 | 29 Apr 2022 | Open |
| 90302254 | Canara Bank | ₹ 54,000,000.00 | 29 Sep 2003 | 28 Mar 2005 | 17 Mar 2007 | Open |
| 90302310 | M/s. Sundaram Finance Ltd. | ₹ 505,176.00 | 11 Aug 2004 | - | - | Satisfied |
| 10361846 | Bank Of Baroda | ₹ 210,000,000.00 | 07 Jun 2012 | - | 09 Oct 2020 | Open |
| 10170473 | Canara Bank | ₹ 200,000,000.00 | 02 Jun 2009 | - | 05 Jul 2011 | Open |
| 10213229 | Others | ₹ 100,400,000.00 | 26 Mar 2010 | 13 Sep 2022 | - | Satisfied |
| 90303235 | Statebank Of India | ₹ 10,000,000.00 | 11 Jun 1988 | 03 Apr 2004 | 12 Apr 2016 | Open |
| 90303238 | State Bank Of India | ₹ 100,000,000.00 | 22 Sep 1988 | 08 May 2003 | 20 Jan 2007 | Open |
| 100295300 | Axis Bank Limited | ₹ 400,000,000.00 | 23 Sep 2019 | 04 Aug 2021 | - | Satisfied |
| 10164033 | Canara Bank | ₹ 480,000,000.00 | 02 Jun 2009 | - | 29 Apr 2022 | Open |
| 10034252 | State Bank Of India | ₹ 168,000,000.00 | 21 Dec 2006 | 17 Mar 2008 | 23 Dec 2009 | Open |
| 10028877 | Hdfc Bank Limited | ₹ 300,000,000.00 | 27 Oct 2006 | 10 Mar 2023 | - | Satisfied |
| 10028898 | Hdfc Bank Limited | ₹ 270,000,000.00 | 27 Oct 2006 | - | 29 Mar 2007 | Open |
| 10150223 | The Bank Of Baroda Limited | ₹ 34,000,000.00 | 05 Mar 2009 | 08 Apr 2009 | 30 May 2014 | Open |
| 10263257 | Canara Bank | ₹ 796,400,000.00 | 17 Dec 2010 | 03 Jul 2013 | 16 Jul 2021 | Open |
| 10157573 | Bank Of India | ₹ 900,000,000.00 | 08 Apr 2009 | 13 Jul 2011 | 16 Apr 2018 | Open |
| 10031624 | Kotak Mahindra Bank Ltd | ₹ 186,000,000.00 | 21 Dec 2006 | - | 01 Jun 2009 | Open |
| 10031628 | Kotak Mahindra Bank Ltd | ₹ 114,000,000.00 | 21 Dec 2006 | - | 01 Jun 2009 | Open |
| 90287998 | The South Indian Bank Limited | ₹ 200,000,000.00 | 03 Jan 2005 | 01 Jul 2005 | 12 Jan 2007 | Open |
| 10485926 | Bank Of India | ₹ 927,300,000.00 | 03 Mar 2014 | - | 30 Mar 2021 | Open |
| 100068493 | State Bank Of India | ₹ 3,540,000,000.00 | 01 Dec 2016 | 10 Jan 2018 | - | Satisfied |
| 10545975 | Bank Of Baroda | ₹ 400,000,000.00 | 24 Jan 2015 | 27 Jan 2015 | 18 Nov 2020 | Open |
| 100398281 | Hdfc Bank Limited | ₹ 227,760,000.00 | 10 Dec 2020 | 22 Jul 2021 | - | Satisfied |
| 90304942 | Industrial Development Bank Of India | ₹ 203,000,000.00 | 24 Jul 1995 | 14 Aug 2004 | - | Satisfied |
| 90288484 | Industrial Development Bank Of India Ltd. | ₹ 100,000,000.00 | 20 Oct 2005 | 14 Nov 2005 | 16 Nov 2006 | Open |
| 90288782 | State Bank Of India | ₹ 10,000,000.00 | 11 Jun 1988 | 10 Dec 2005 | 12 Apr 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.