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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.
34
Total Charges
25
Open Charges
9
Satisfied Charges
26
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10196018 | Idbi Trusteeship Services Limited | ₹ 1,000,000,000.00 | 18 Jan 2010 | - | 03 Jan 2012 | Open |
| 10016517 | Uti Bank Limited | ₹ 200,000,000.00 | 10 Aug 2006 | - | 11 Feb 2010 | Open |
| 10044786 | Standard Chartered Bank | ₹ 310,500,000.00 | 11 Apr 2007 | 14 May 2007 | 16 Sep 2010 | Open |
| 10146692 | Export-import Bank Of India | ₹ 225,000,000.00 | 12 Mar 2009 | - | 09 Apr 2010 | Open |
| 10252971 | Sicom Limited | ₹ 600,000,000.00 | 10 Nov 2010 | - | 02 May 2012 | Open |
| 90185751 | Dena Bank | ₹ 43,720,000.00 | 30 Aug 1991 | 01 Aug 1994 | - | Satisfied |
| 10001818 | The Shamrao Vithal Co-op. Bank Ltd. | ₹ 10,700,000.00 | 28 Mar 2006 | 13 Oct 2006 | 20 Nov 2008 | Open |
| 90185924 | Dena Bank | ₹ 8,700,000.00 | 21 Mar 1993 | 30 Apr 1996 | - | Satisfied |
| 90185930 | Dena Bank | ₹ 64,460,000.00 | 31 Mar 1993 | 15 Jul 1995 | - | Satisfied |
| 90186278 | Dena Bank | ₹ 7,500,000.00 | 21 Nov 1995 | - | - | Satisfied |
| 10076179 | Industrial Development Bank Of India | ₹ 300,000,000.00 | 28 Nov 2007 | - | 28 May 2008 | Open |
| 10225661 | Sbicap Trustee Company Limited | ₹ 2,925,000,000.00 | 01 Jun 2010 | 25 Aug 2011 | 20 Jul 2012 | Open |
| 90186411 | Dena Bank | ₹ 133,642,000.00 | 30 Dec 1996 | - | - | Satisfied |
| 90186733 | Anz Grindlays Bank Ltd | ₹ 100,000,000.00 | 10 Jan 2000 | 15 Nov 2001 | 18 Aug 2009 | Open |
| 90186785 | Oriental Bank Of Commerce | ₹ 205,000,000.00 | 19 Sep 2000 | 25 Feb 2008 | 18 Nov 2009 | Open |
| 90186791 | Centuion Bank Ltd | ₹ 1,000,000.00 | 22 Sep 2000 | - | - | Satisfied |
| 90186821 | Hdfc Bank Ltd | ₹ 150,000,000.00 | 18 Jan 2001 | 25 Apr 2003 | 12 Jan 2010 | Open |
| 90186841 | Punjab National Bank | ₹ 8,863,197.00 | 30 Mar 2001 | - | 28 May 2009 | Open |
| 90145638 | Development Credit Bank Limikted | ₹ 1,070,000.00 | 28 Jan 2005 | - | 21 Jan 2009 | Open |
| 90187041 | Axis Bank Limited | ₹ 200,000,000.00 | 06 Jan 2004 | 23 Jan 2009 | 23 Nov 2009 | Open |
| 90187535 | Dena Bank | ₹ 2,000,000.00 | 03 May 1991 | - | - | Satisfied |
| 90187542 | Dena Bank | ₹ 4,040,000.00 | 30 Aug 1991 | - | - | Satisfied |
| 10163878 | Yes Bank Limited | ₹ 500,000,000.00 | 01 Jun 2009 | - | 23 Nov 2009 | Open |
| 90188497 | Dena Bank | ₹ 5,000,000.00 | 10 Sep 1993 | - | - | Satisfied |
| 80016122 | Dbs Bank Ltd | ₹ 250,000,000.00 | 25 Aug 2005 | 23 Apr 2007 | 10 Dec 2009 | Open |
| 80016125 | State Bank Of India | ₹ 690,000,000.00 | 03 Jun 2005 | 11 Aug 2007 | 13 Jul 2010 | Open |
| 80016127 | Icici Bank Limited | ₹ 4,327,529.00 | 07 Sep 2005 | - | 21 Dec 2009 | Open |
| 80016129 | Idbi Tower | ₹ 65,000,000.00 | 06 Oct 2005 | - | 14 Mar 2008 | Open |
| 80016130 | Idbi | ₹ 132,000,000.00 | 28 Feb 2005 | - | 11 Feb 2011 | Open |
| 90354288 | Uti Bank Ltd. | ₹ 70,000,000.00 | 23 Nov 2005 | - | 30 Nov 2007 | Open |
| 10097722 | Indian Overseas Bank | ₹ 500,000,000.00 | 02 Apr 2008 | - | 02 Apr 2009 | Open |
| 10080754 | Abn Amro Bank N.v | ₹ 500,000,000.00 | 08 Dec 2007 | - | 04 Nov 2008 | Open |
| 10180093 | Sbicap Trustee Company Limited | ₹ 6,435,000,000.00 | 18 Aug 2009 | 25 Aug 2011 | 30 Mar 2012 | Open |
| 10152160 | Allahabad Bank | ₹ 500,000,000.00 | 24 Mar 2009 | - | 06 Jan 2010 | 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.