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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.
46
Total Charges
34
Open Charges
12
Satisfied Charges
31
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10124101 | Indian Overseas Bank | ₹ 500,000,000.00 | 16 Sep 2008 | - | 28 Jul 2009 | Open |
| 10188095 | The Lakshmi Vilas Bank Limited | ₹ 250,000,000.00 | 26 Oct 2009 | - | 20 Mar 2010 | Open |
| 10087307 | Union Bank Of India | ₹ 250,000,000.00 | 10 Jan 2008 | - | 14 Jul 2010 | Open |
| 10088885 | State Bank Of India | ₹ 1,300,000,000.00 | 05 Jan 2008 | 29 Jul 2008 | 29 Jul 2009 | Open |
| 10088890 | State Bank Of India | ₹ 1,000,000,000.00 | 09 Jan 2008 | - | 30 Mar 2010 | Open |
| 10080919 | Dombivli Nagri Sahakari Bank Ltd. | ₹ 60,000,000.00 | 07 Jan 2008 | - | 30 Mar 2009 | Open |
| 10259140 | State Bank Of Travancore | ₹ 365,000,000.00 | 06 Dec 2010 | - | - | Satisfied |
| 10294262 | Oriental Bank Of Commerce | ₹ 1,000,000,000.00 | 04 Jul 2011 | - | 11 Jun 2014 | Open |
| 10252272 | Sbicap Trustee Company Limited | ₹ 14,642,000,000.00 | 25 Sep 2010 | 14 May 2013 | - | Satisfied |
| 10252273 | Sbicap Trustee Company Limited | ₹ 26,301,900,000.00 | 30 Sep 2010 | 18 Jun 2015 | - | Satisfied |
| 10453466 | Andhra Bank | ₹ 1,000,000,000.00 | 19 Sep 2013 | - | 22 Jan 2014 | Open |
| 10231473 | The Federal Bank | ₹ 1,000,000,000.00 | 21 Jun 2010 | - | 01 Jul 2011 | Open |
| 10453705 | State Bank Of India | ₹ 1,945,700,000.00 | 19 Aug 2013 | 19 Sep 2014 | 11 May 2015 | Open |
| 10446851 | Allahabad Bank | ₹ 823,200,000.00 | 05 Sep 2013 | - | - | Satisfied |
| 10102032 | 3i Infotech Trusteeship Services Limited | ₹ 150,000,000.00 | 22 May 2008 | 22 May 2008 | 30 Jul 2009 | Open |
| 10091429 | Oriental Bank Of Commerce | ₹ 500,000,000.00 | 14 Dec 2007 | 10 Jul 2008 | 25 Jul 2009 | Open |
| 90186436 | Ireda Ltd | ₹ 103,500,000.00 | 26 Mar 1997 | 28 Jul 1997 | 16 Jan 2007 | Open |
| 10197575 | Canara Bank | ₹ 426,300,000.00 | 05 Jan 2010 | 06 Jan 2010 | - | Satisfied |
| 90186610 | Punjab National Bank | ₹ 1,000,000.00 | 24 Sep 1998 | 24 Sep 1998 | 04 Jan 2008 | Open |
| 10536263 | State Bank Of Mysore | ₹ 390,000,000.00 | 12 Dec 2014 | - | 20 Aug 2015 | Open |
| 90186718 | Dombivli Nagari Sahakari Bank Ltd | ₹ 20,000,000.00 | 20 Oct 1999 | - | 15 Jan 2009 | Open |
| 10112671 | The Hongkong & Shanghai Banking Corporation Limited | ₹ 250,000,000.00 | 30 Jun 2008 | - | 13 Jan 2009 | Open |
| 10064362 | 3i Infotech Trusteeship Services Limited | ₹ 300,000,000.00 | 31 Aug 2007 | 10 Apr 2008 | 30 Jul 2009 | Open |
| 90186891 | Dombivli Nagari Sahakari Bank Ltd | ₹ 2,000,000.00 | 27 Dec 2001 | - | 15 Jan 2009 | Open |
| 90186909 | Dombivili Nagari Sahakari Bank Limited | ₹ 140,000,000.00 | 24 Mar 2002 | 29 Sep 2006 | 31 Mar 2008 | Open |
| 10477088 | Bank Of Baroda | ₹ 1,100,000,000.00 | 03 Feb 2014 | - | 08 Jul 2014 | Open |
| 10477293 | Central Bank Of India | ₹ 360,000,000.00 | 08 Jan 2014 | - | 11 Jun 2014 | Open |
| 10585990 | Hdfc Bank Limited | ₹ 928,000.00 | 29 Jun 2015 | - | - | Satisfied |
| 10558873 | State Bank Of Hyderabad | ₹ 1,500,000,000.00 | 16 Mar 2015 | - | 17 Aug 2015 | Open |
| 10022892 | The Shamrao Vithal Co-op. Bank Ltd. | ₹ 64,000,000.00 | 18 Oct 2006 | - | 10 Jun 2013 | Open |
| 10503898 | Idbi Bank Limited | ₹ 500,000,000.00 | 31 May 2014 | - | 22 Aug 2015 | Open |
| 10115041 | Barclays Bank Plc | ₹ 300,000,000.00 | 18 Jul 2008 | - | 24 Jul 2009 | Open |
| 100048189 | Others | ₹ 2,000,000,000.00 | 11 Jan 2016 | 27 Jun 2017 | - | Satisfied |
| 10356266 | Dena Bank | ₹ 1,000,000,000.00 | 31 Mar 2012 | - | 06 Jun 2013 | Open |
| 10235595 | State Bank Of Mysore | ₹ 500,000,000.00 | 07 Jul 2010 | - | 25 Jan 2012 | Open |
| 10091776 | Oriental Bank Of Commerce | ₹ 500,000,000.00 | 14 Dec 2007 | 10 Jul 2008 | 25 Jul 2009 | Open |
| 10587493 | Hdfc Bank Limited | ₹ 3,718,950.00 | 10 Apr 2015 | - | - | Satisfied |
| 10587494 | Hdfc Bank Limited | ₹ 3,918,950.00 | 10 Apr 2015 | - | - | Satisfied |
| 10587497 | Hdfc Bank Limited | ₹ 3,918,950.00 | 08 Apr 2015 | - | - | Satisfied |
| 80040427 | The Shamrao Vithal Co-op. Bank Ltd. | ₹ 60,000,000.00 | 19 Nov 2005 | - | 25 Aug 2010 | Open |
| 10504841 | Bank Of Maharashtra | ₹ 1,500,000,000.00 | 31 May 2014 | - | 19 Aug 2015 | Open |
| 10588044 | Daimler Financial Services India Private Limited | ₹ 4,000,000.00 | 24 Jul 2015 | - | - | Satisfied |
| 10080740 | The Kapol Co-operative Bank Ltd. | ₹ 40,000,000.00 | 24 Dec 2007 | - | 06 Nov 2008 | Open |
| 10165856 | State Bank Of India | ₹ 3,800,000,000.00 | 25 Jun 2009 | - | 22 Jul 2011 | Open |
| 10080766 | Oriental Bank Of Commerce | ₹ 500,000,000.00 | 06 Dec 2007 | 10 Jul 2008 | 25 Jul 2009 | Open |
| 10251225 | Sbicap Trustee Company Limited | ₹ 20,495,800,000.00 | 21 Sep 2010 | 20 Feb 2014 | - | 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.