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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.
33
Total Charges
11
Open Charges
22
Satisfied Charges
15
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10365500 | Icici Bank Limited | ₹ 100,000,000.00 | 12 Jul 2012 | 12 Jun 2013 | 29 Sep 2015 | Open |
| 10245025 | Standard Chartered Bank | ₹ 150,000,000.00 | 27 Aug 2010 | 26 Sep 2011 | 04 Dec 2015 | Open |
| 100620357 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 225,000,000.00 | 27 Sep 2022 | 22 Dec 2023 | - | Satisfied |
| 10117976 | Kotak Mahindra Bank Limited | ₹ 129,800,000.00 | 09 Aug 2008 | 11 Jul 2013 | 13 Feb 2018 | Open |
| 100628079 | Hdfc Bank Limited | ₹ 150,000,000.00 | 27 Sep 2022 | - | - | Satisfied |
| 100628080 | Hdfc Bank Limited | ₹ 99,430,000.00 | 27 Sep 2022 | - | - | Satisfied |
| 100628085 | Hdfc Bank Limited | ₹ 150,000,000.00 | 27 Sep 2022 | - | - | Satisfied |
| 100716953 | Hdfc Bank Limited | ₹ 99,400,000.00 | 31 Jan 2023 | 12 May 2023 | - | Satisfied |
| 80004847 | Hdfc Bank Limited | ₹ 192,000,000.00 | 16 Apr 2004 | 09 Jan 2008 | 20 Jul 2021 | Open |
| 90194674 | Industrialcredit And Investment Corporation Of | ₹ 1,400,000.00 | 20 Apr 1977 | 22 Feb 1983 | - | Satisfied |
| 90194676 | The Karnataka State Banak Financial Corporation | ₹ 3,000,000.00 | 09 Jun 1977 | 22 Feb 1983 | - | Satisfied |
| 90194696 | State Bank Of India | ₹ 4,300,000.00 | 01 Oct 1981 | - | - | Satisfied |
| 90194699 | Karnataka State Industrial &investment Development Corporati | ₹ 557,000.00 | 28 Apr 1982 | 22 Feb 1983 | - | Satisfied |
| 90194702 | Industrial Development Bank Of India | ₹ 90,000.00 | 15 Nov 1982 | 29 Oct 1986 | - | Satisfied |
| 90194731 | Industrial Development Bank Of India | ₹ 1,000,000.00 | 12 Oct 1984 | 29 Oct 1986 | - | Satisfied |
| 90194732 | Industrialcredit And Investment Corporation Of | ₹ 2,700,000.00 | 19 Nov 1984 | 29 Oct 1986 | - | Satisfied |
| 90194767 | Industrial Development Bank Of India | ₹ 1,880,000.00 | 28 Nov 1985 | 29 Oct 1986 | - | Satisfied |
| 90194818 | Industrialcredit And Investment Corporation Of | ₹ 1,400,000.00 | 20 Apr 1987 | 29 Oct 1986 | - | Satisfied |
| 90194869 | Industrial Development Bank Of India | ₹ 5,000,000.00 | 22 Aug 1988 | 08 Jan 1990 | - | Satisfied |
| 10296635 | Hdfc Bank Limited | ₹ 130,000,000.00 | 27 May 2011 | - | 20 Jul 2021 | Open |
| 10585085 | Hdfc Bank Limited | ₹ 50,000,000.00 | 11 Jul 2015 | 24 May 2021 | - | Satisfied |
| 10550514 | Hdfc Bank Limited | ₹ 70,000,000.00 | 12 Dec 2014 | - | 20 Jul 2021 | Open |
| 80037881 | Citi Bank N.a. | ₹ 75,000,000.00 | 16 Jan 2005 | 19 Jan 2009 | 25 Feb 2016 | Open |
| 80037882 | Citibank N.a | ₹ 70,000,000.00 | 16 Jan 2006 | 05 Mar 2013 | 20 Feb 2015 | Open |
| 10579031 | Others | ₹ 150,000,000.00 | 08 Jul 2015 | 29 Jul 2020 | 29 Aug 2024 | Open |
| 100154978 | Yes Bank Limited | ₹ 100,000,000.00 | 06 Jul 2017 | - | 12 Sep 2019 | Open |
| 100336038 | Others | ₹ 100,000,000.00 | 13 Feb 2018 | - | - | Satisfied |
| 10228351 | Hdfc Bank Limited | ₹ 420,000,000.00 | 08 May 2010 | 24 May 2021 | - | Satisfied |
| 100540364 | Hdfc Bank Limited | ₹ 150,000,000.00 | 08 Feb 2022 | - | - | Satisfied |
| 10082353 | Standard Chartered Bank | ₹ 300,000,000.00 | 28 Nov 2007 | 07 Jul 2011 | 04 Dec 2015 | Open |
| 100337500 | Hdfc Bank Limited | ₹ 150,000,000.00 | 11 May 2020 | 27 Apr 2022 | - | Satisfied |
| 100871757 | Others | ₹ 50,000,000.00 | 02 Feb 2024 | - | - | Satisfied |
| 100592613 | Axis Bank Limited | ₹ 275,000,000.00 | 18 Jul 2022 | 12 May 2023 | - | 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.