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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.
81
Total Charges
63
Open Charges
18
Satisfied Charges
13
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 80041899 | Infrastructure Development Finance Company Limited | ₹ 1,500,000,000.00 | 16 Aug 2002 | 10 Sep 2003 | 08 Feb 2008 | Open |
| 80041900 | Idbi Trusteeship Services Limited | ₹ 1,500,000,000.00 | 17 Oct 2003 | 04 Feb 2010 | 02 Nov 2011 | Open |
| 80041901 | Idbi Trusteeship Services Limited | ₹ 15,670,000,000.00 | 27 Oct 2004 | 29 Oct 2012 | 14 Mar 2016 | Open |
| 10408074 | Idbi Trusteeship Services Limited | ₹ 3,612,906,594.00 | 08 Feb 2013 | - | 03 Aug 2015 | Open |
| 80041985 | Uco Bank | ₹ 280,000,000.00 | 29 Aug 1972 | 01 Feb 2006 | 25 Mar 2008 | Open |
| 100742740 | Idbi Trusteeship Services Limited | ₹ 6,000,000,000.00 | 06 Jun 2023 | - | - | Satisfied |
| 80042196 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 30 Oct 2003 | 04 Feb 2010 | 11 Feb 2013 | Open |
| 100912318 | Idbi Trusteeship Services Limited | ₹ 7,000,000,000.00 | 27 Feb 2024 | - | - | Satisfied |
| 80042438 | Syndicate Bank | ₹ 75,000,000.00 | 14 Nov 2002 | - | 15 Mar 2008 | Open |
| 10623909 | Idbi Trusteeship Services Limited | ₹ 127,320,000,000.00 | 05 Mar 2016 | 09 Nov 2023 | - | Satisfied |
| 10082528 | Idbi Trusteeship Services Limited | ₹ 5,000,000,000.00 | 20 Dec 2007 | 21 Aug 2014 | 04 Apr 2016 | Open |
| 10280031 | Idbi Trusteeship Services Limited | ₹ 3,200,000,000.00 | 30 Mar 2011 | 04 Aug 2011 | 11 Mar 2016 | Open |
| 10280032 | Idbi Trusteeship Services Limited | ₹ 3,200,000,000.00 | 30 Mar 2011 | 04 Aug 2011 | 09 Mar 2016 | Open |
| 10280047 | Idbi Trusteeship Services Limited | ₹ 3,630,000,000.00 | 30 Mar 2011 | 04 Aug 2011 | 10 Mar 2016 | Open |
| 10202980 | Idbi Trusteeship Services Limited | ₹ 5,000,000,000.00 | 04 Feb 2010 | 24 Mar 2015 | 11 Mar 2016 | Open |
| 90094956 | Oriental Bank Of Commerce | ₹ 61,300,000.00 | 30 Jan 1997 | - | 03 Feb 1998 | Open |
| 90094961 | Bank Of India | ₹ 100,200,000.00 | 14 Mar 1997 | 10 Oct 1997 | 03 Feb 1998 | Open |
| 100252077 | Idbi Trusteeship Services Limited | ₹ 3,120,000,000.00 | 20 Mar 2019 | - | 27 Nov 2020 | Open |
| 100568150 | Idbi Trusteeship Services Limited | ₹ 6,000,000,000.00 | 04 Apr 2022 | 12 Oct 2022 | - | Satisfied |
| 90095027 | State Bank Of India | ₹ 415,000,000.00 | 22 Jan 1998 | - | 10 Jul 2003 | Open |
| 100252080 | Idbi Trusteeship Services Limited | ₹ 3,080,000,000.00 | 20 Mar 2019 | - | 27 Nov 2020 | Open |
| 10096455 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 12 Mar 2008 | 04 Feb 2010 | 23 Feb 2016 | Open |
| 100508700 | State Bank Of India | ₹ 180,000.00 | 18 Nov 2021 | - | - | Satisfied |
| 100561937 | Others | ₹ 1,957,472,000.00 | 25 Mar 2022 | - | 30 Sep 2022 | Open |
| 100091227 | Idbi Trusteeship Services Limited | ₹ 2,909,500,000.00 | 24 Mar 2017 | 27 Sep 2018 | 20 Jan 2021 | Open |
| 100091229 | Idbi Trusteeship Services Limited | ₹ 10,870,000,000.00 | 27 Mar 2017 | 27 Sep 2018 | - | Satisfied |
| 100501969 | State Bank Of India | ₹ 450,000.00 | 22 Oct 2021 | 28 Oct 2021 | - | Satisfied |
| 10287890 | Sbicap Trustee Company Limited | ₹ 39,430,000,000.00 | 23 May 2011 | - | 11 Mar 2016 | Open |
| 10287929 | Bank Of Baroda | ₹ 470,000,000.00 | 14 May 2011 | - | 04 Sep 2012 | Open |
| 80003977 | State Bank Of India | ₹ 0.00 | 09 Oct 1992 | - | 12 Jun 2006 | Open |
| 90095855 | State Bank Of India | ₹ 300,000,000.00 | 01 Sep 1993 | 03 Jun 1995 | 01 Jul 2003 | Open |
| 100332962 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 18 Mar 2020 | - | 04 Apr 2023 | Open |
| 10218071 | Axis Bank Limited | ₹ 200,000,000.00 | 02 Mar 2009 | - | 03 Jul 2012 | Open |
| 10094345 | Idbi Trusteeship Services Limited | ₹ 7,500,000,000.00 | 17 Mar 2008 | 15 Oct 2013 | 04 Apr 2016 | Open |
| 10094346 | Idbi Trusteeship Services Limited | ₹ 3,500,000,000.00 | 19 Feb 2008 | 04 Feb 2010 | 24 Aug 2012 | Open |
| 100502755 | State Bank Of India | ₹ 1,260,000.00 | 22 Oct 2021 | - | - | Satisfied |
| 10425900 | Idbi Trusteeship Services Limited | ₹ 7,500,000,000.00 | 20 Apr 2013 | 15 Oct 2013 | 09 Mar 2016 | Open |
| 100556712 | Idbi Trusteeship Services Limited | ₹ 2,500,000,000.00 | 02 Mar 2022 | - | - | Satisfied |
| 10296177 | Idbi Trusteeship Services Limited | ₹ 2,800,000,000.00 | 14 Jul 2011 | - | 21 Sep 2015 | Open |
| 80021076 | Uco Bank | ₹ 700,000,000.00 | 11 Oct 2001 | - | 25 Mar 2008 | Open |
| 80021077 | Uco Bank | ₹ 150,000,000.00 | 27 Mar 2002 | - | 25 Mar 2008 | Open |
| 10212065 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 31 Mar 2010 | - | 09 Mar 2016 | Open |
| 10053784 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 11 May 2007 | 04 Feb 2010 | 17 Jun 2014 | Open |
| 10324835 | Idbi Trusteeship Services Limited | ₹ 1,150,000,000.00 | 29 Dec 2011 | 26 Jun 2012 | 10 Mar 2016 | Open |
| 10448617 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 20 Jun 2013 | - | 27 Mar 2023 | Open |
| 100698128 | Others | ₹ 450,000.00 | 29 Mar 2023 | - | - | Satisfied |
| 10523012 | Sbicap Trustee Company Limited | ₹ 45,943,500,000.00 | 06 Sep 2014 | - | 01 Oct 2015 | Open |
| 10441792 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 12 Jul 2013 | - | 08 Mar 2016 | Open |
| 10420083 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 22 Mar 2013 | 05 Aug 2013 | 11 Mar 2016 | Open |
| 10509290 | Sbicap Trustee Company Limited | ₹ 6,513,500,000.00 | 12 Jun 2014 | - | 21 Apr 2016 | Open |
| 10134566 | Infrastructure Development Finance Company Limited | ₹ 1,500,000,000.00 | 30 Dec 2008 | - | 18 Aug 2009 | Open |
| 100107006 | Idbi Trusteeship Services Limited | ₹ 4,250,000,000.00 | 05 Jun 2017 | 27 Sep 2018 | 20 Jan 2021 | Open |
| 100860779 | Idbi Trusteeship Services Limited | ₹ 7,500,000,000.00 | 17 Jan 2024 | - | - | Satisfied |
| 10362031 | Idbi Trusteeship Services Limited | ₹ 4,160,000,000.00 | 28 Jun 2012 | 27 Dec 2012 | 01 Jan 2014 | Open |
| 10362037 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 28 Jun 2012 | 27 Dec 2012 | 10 Mar 2016 | Open |
| 10170655 | Idbi Trusteeship Services Limited | ₹ 1,500,000,000.00 | 30 Jul 2009 | 04 Feb 2010 | 10 Mar 2016 | Open |
| 100281961 | Idbi Trusteeship Services Limited | ₹ 16,800,000,000.00 | 25 Jul 2019 | 28 Mar 2022 | - | Satisfied |
| 10036283 | Punjab National Bank | ₹ 730,000,000.00 | 22 Jan 2007 | - | 29 May 2008 | Open |
| 100805340 | Idbi Trusteeship Services Limited | ₹ 17,000,000,000.00 | 17 Oct 2023 | - | - | Satisfied |
| 10383250 | Idbi Trusteeship Services Limited | ₹ 4,000,000,000.00 | 08 Oct 2012 | 21 Aug 2014 | 04 Apr 2016 | Open |
| 100712686 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 01 Jun 2022 | - | - | Satisfied |
| 10406043 | Idbi Trusteeship Services Limited | ₹ 5,500,000,000.00 | 21 Dec 2012 | - | 26 Sep 2022 | Open |
| 100617603 | Idbi Trusteeship Services Limited | ₹ 12,000,000,000.00 | 29 Sep 2022 | - | - | Satisfied |
| 10061767 | Idbi Trusteeship Services Limited | ₹ 930,000,000.00 | 17 May 2007 | 04 Jun 2009 | 18 Nov 2009 | Open |
| 100539811 | Idbi Trusteeship Services Limited | ₹ 2,500,000,000.00 | 17 Feb 2022 | - | 24 Nov 2023 | Open |
| 100719737 | Idbi Trusteeship Services Limited | ₹ 3,500,000,000.00 | 01 May 2023 | - | - | Satisfied |
| 10443714 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 31 Jul 2013 | 26 Sep 2013 | 10 Mar 2016 | Open |
| 10096923 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 08 Apr 2008 | 04 Feb 2010 | 31 Mar 2015 | Open |
| 100115581 | Idbi Trusteeship Services Limited | ₹ 2,450,000,000.00 | 29 Jun 2017 | - | 06 Apr 2023 | Open |
| 80040362 | Idbi Trusteeship Services Limited | ₹ 10,000,000,000.00 | 10 Jan 2006 | 21 Aug 2014 | 04 Apr 2016 | Open |
| 100142781 | Idbi Trusteeship Services Limited | ₹ 932,200,000.00 | 01 Dec 2017 | 27 Sep 2018 | 30 Sep 2019 | Open |
| 100102752 | Idbi Trusteeship Services Limited | ₹ 8,300,000,000.00 | 19 May 2017 | 27 Sep 2018 | - | Satisfied |
| 10257660 | Sbicap Trustee Company Limited | ₹ 33,900,000,000.00 | 08 Jan 2011 | - | 24 Aug 2012 | Open |
| 10357298 | Axis Bank Limited | ₹ 640,000,000.00 | 08 May 2012 | 04 Oct 2012 | 30 Sep 2015 | Open |
| 100598565 | Idbi Trusteeship Services Limited | ₹ 6,000,000,000.00 | 28 Apr 2022 | - | - | Satisfied |
| 10123153 | Idbi Trusteeship Services Limited | ₹ 2,500,000,000.00 | 17 Sep 2008 | 04 Feb 2010 | 10 Mar 2016 | Open |
| 80057315 | Bank Of Baroda | ₹ 320,000,000.00 | 15 Oct 1996 | 09 Jul 2010 | 08 Jun 2011 | Open |
| 80057317 | Bank Of Baroda | ₹ 940,000,000.00 | 07 Nov 1997 | - | 12 Aug 2011 | Open |
| 10357697 | Hdfc Bank Limited | ₹ 1,000,000,000.00 | 08 May 2012 | 07 Mar 2015 | 01 Apr 2016 | Open |
| 10378743 | Idbi Trusteeship Services Limited | ₹ 1,160,000,000.00 | 25 Sep 2012 | 19 Jan 2013 | 09 Mar 2016 | Open |
| 100392597 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 06 Jul 2020 | - | 06 Jul 2023 | 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.