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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.

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194
Total Charges
102
Open Charges
92
Satisfied Charges
17
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100251053 Others ₹ 250,000,000.00 21 Mar 2019 - 12 Feb 2024 Open
100792112 Others ₹ 100,000,000.00 27 Sep 2023 - - Satisfied
10609630 Hinduja Leyland Finance Limited ₹ 30,000,000.00 30 Nov 2015 - 01 Jan 2019 Open
100204289 Others ₹ 50,000,000.00 26 Sep 2018 08 Nov 2019 12 Jun 2024 Open
100204291 Others ₹ 300,000,000.00 26 Sep 2018 - 18 Apr 2022 Open
100379264 Others ₹ 50,000,000.00 29 Sep 2020 - - Satisfied
100606059 Others ₹ 50,000,000.00 30 Aug 2022 - - Satisfied
10459696 Ifmr Capital Finance Private Limited ₹ 5,000,000.00 22 Oct 2013 - 24 Oct 2016 Open
10602956 Caspian Impact Investments Private Limited ₹ 50,000,000.00 31 Oct 2015 - 16 Nov 2018 Open
100379382 Others ₹ 50,000,000.00 29 Sep 2020 - - Satisfied
100379383 Others ₹ 50,000,000.00 29 Sep 2020 - - Satisfied
10589126 Ifmr Capital Finance Private Limited ₹ 100,000,000.00 31 Aug 2015 - 14 Oct 2019 Open
10459796 Reliance Capital Ltd ₹ 6,722,184.00 23 Oct 2013 - 18 Nov 2016 Open
100097077 Others ₹ 400,000,000.00 26 Apr 2017 - 14 Jun 2023 Open
100655054 Others ₹ 200,000,000.00 23 Dec 2022 - - Satisfied
100606399 Others ₹ 50,000,000.00 30 Aug 2022 - - Satisfied
100708763 Others ₹ 80,000,000.00 27 Mar 2023 - - Satisfied
101004609 Others ₹ 200,000,000.00 30 Oct 2024 - - Satisfied
10561609 Ifmr Capital Finance Private Limited ₹ 50,000,000.00 17 Mar 2015 - 23 Mar 2018 Open
100305158 Others ₹ 80,000,000.00 04 Dec 2019 - - Satisfied
100785006 Others ₹ 50,000,000.00 31 Aug 2023 - - Satisfied
100130998 Others ₹ 100,000,000.00 30 Oct 2017 - 17 Nov 2021 Open
10603467 Reliance Capital Ltd ₹ 50,000,000.00 29 Oct 2015 - 14 Nov 2018 Open
100124389 Others ₹ 200,000,000.00 27 Sep 2017 - 03 Nov 2020 Open
100258574 Others ₹ 100,000,000.00 23 Apr 2019 - - Satisfied
100265274 Others ₹ 300,000,000.00 30 May 2019 - 16 Mar 2023 Open
100535574 Others ₹ 270,000,000.00 23 Dec 2021 25 Apr 2024 - Satisfied
100995261 Others ₹ 250,000,000.00 29 Oct 2024 - - Satisfied
100817375 Tata Capital Financial Services Limited ₹ 50,000,000.00 07 Nov 2023 - - Satisfied
100793333 Others ₹ 300,000,000.00 30 Sep 2023 18 Jul 2024 - Satisfied
10474462 Capital First Limited ₹ 20,000,000.00 30 Jan 2014 - 09 Mar 2018 Open
100897155 Others ₹ 300,000,000.00 27 Mar 2024 - - Satisfied
100964359 Others ₹ 200,000,000.00 22 Aug 2024 - - Satisfied
100278981 Others ₹ 100,000,000.00 17 Jul 2019 04 Nov 2019 02 Mar 2023 Open
100942429 Others ₹ 300,000,000.00 13 Jun 2024 - - Satisfied
100407359 Others ₹ 250,000,000.00 31 Dec 2020 28 Jul 2023 - Satisfied
100265667 Others ₹ 324,000,000.00 25 Apr 2019 19 Oct 2022 29 May 2023 Open
10474865 The Ratnakar Bank Limited ₹ 20,000,000.00 31 Jan 2014 - 26 Aug 2016 Open
100957469 Others ₹ 200,000,000.00 12 Jul 2024 - - Satisfied
100138496 Others ₹ 150,000,000.00 08 Dec 2017 - 04 Mar 2022 Open
100744252 Others ₹ 50,000,000.00 29 Jun 2023 - - Satisfied
100744253 Others ₹ 135,000,000.00 28 Jun 2023 - - Satisfied
100850284 Others ₹ 170,000,000.00 08 Dec 2023 25 Apr 2024 - Satisfied
100842284 Others ₹ 1,166,200,000.00 15 Dec 2023 26 Jun 2024 - Satisfied
100842287 Others ₹ 140,000,000.00 02 Jan 2024 27 Jun 2024 - Satisfied
100777526 Others ₹ 207,000,000.00 03 Aug 2023 - - Satisfied
100306067 Others ₹ 200,000,000.00 28 Nov 2019 - 22 Feb 2023 Open
100850358 Others ₹ 150,000,000.00 13 Dec 2023 - - Satisfied
100936060 Others ₹ 200,000,000.00 24 Jun 2024 - - Satisfied
100434802 Others ₹ 50,000,000.00 25 Mar 2021 - - Satisfied
10618326 Reliance Capital Ltd ₹ 80,000,000.00 28 Jan 2016 - 12 Mar 2019 Open
100614564 Others ₹ 99,000,000.00 30 Sep 2022 - 06 Jun 2024 Open
100943292 Others ₹ 200,000,000.00 27 Jun 2024 - - Satisfied
100118806 Others ₹ 140,000,000.00 21 Aug 2017 - 23 Nov 2021 Open
100138970 Others ₹ 150,000,000.00 24 Nov 2017 - 08 Dec 2021 Open
100159277 Others ₹ 400,000,000.00 21 Feb 2018 - 15 Mar 2022 Open
10454652 Ifmr Capital Finance Private Limited ₹ 10,000,000.00 31 Aug 2013 - 06 Sep 2016 Open
100333381 Others ₹ 1,144,950,000.00 27 Mar 2020 25 Apr 2024 - Satisfied
100614875 Others ₹ 50,000,000.00 16 Sep 2022 - - Satisfied
100092071 Others ₹ 120,000,000.00 28 Mar 2017 - 12 Jul 2021 Open
10508125 Religare Finvest Limited ₹ 30,031,634.00 30 Jun 2014 - 04 Sep 2018 Open
100690681 Others ₹ 300,000,000.00 13 Mar 2023 18 Jul 2024 - Satisfied
100827100 Others ₹ 100,000,000.00 29 Nov 2023 - - Satisfied
100943688 Others ₹ 150,000,000.00 19 Jun 2024 - - Satisfied
10454797 Ifmr Capital Finance Private Limited ₹ 10,000,000.00 31 Aug 2013 - 13 Nov 2013 Open
10501320 Ifmr Capital Finance Private Limited ₹ 20,000,000.00 02 May 2014 - 02 May 2017 Open
100219900 Others ₹ 200,000,000.00 26 Nov 2018 - 06 Sep 2023 Open
10475933 Ifmr Capital Finance Private Limited ₹ 10,000,000.00 08 Jan 2014 - 09 Jan 2017 Open
100697484 Others ₹ 100,000,000.00 28 Mar 2023 - - Satisfied
100827329 Others ₹ 200,000,000.00 29 Nov 2023 - - Satisfied
10489961 Ifmr Capital Finance Private Limited ₹ 10,000,000.00 29 Mar 2014 - 29 Mar 2017 Open
100875156 Others ₹ 150,000,000.00 05 Mar 2024 - - Satisfied
10626184 Capital First Limited ₹ 50,000,000.00 22 Feb 2016 - 21 Aug 2020 Open
100153124 Others ₹ 100,000,000.00 01 Feb 2018 - 11 Jan 2021 Open
100159907 Others ₹ 250,000,000.00 27 Feb 2018 - 09 Mar 2022 Open
100402095 Others ₹ 50,000,000.00 31 Dec 2020 - - Satisfied
100914837 Others ₹ 250,000,000.00 27 Feb 2024 - - Satisfied
100059250 Others ₹ 300,000,000.00 20 Oct 2016 27 Mar 2017 15 May 2020 Open
100997817 Others ₹ 54,000,000.00 29 Oct 2024 - - Satisfied
100227027 Others ₹ 250,000,000.00 27 Dec 2018 - 31 Dec 2021 Open
100489903 Others ₹ 50,000,000.00 30 Sep 2021 - - Satisfied
100293811 Others ₹ 50,000,000.00 28 Sep 2019 - 20 Nov 2023 Open
100293814 Others ₹ 50,000,000.00 28 Sep 2019 - 20 Nov 2023 Open
100293815 Others ₹ 50,000,000.00 28 Sep 2019 - 20 Nov 2023 Open
100293816 Others ₹ 50,000,000.00 28 Sep 2019 - 20 Nov 2023 Open
100779188 Others ₹ 100,000,000.00 14 Sep 2023 - - Satisfied
100944317 Others ₹ 100,000,000.00 28 Jun 2024 - - Satisfied
100139873 Others ₹ 150,000,000.00 28 Nov 2017 - 24 Mar 2021 Open
100200308 Others ₹ 310,000,000.00 20 Aug 2018 12 Feb 2019 02 Sep 2021 Open
100891577 Others ₹ 100,000,000.00 26 Mar 2024 - - Satisfied
100966569 Others ₹ 250,000,000.00 22 Aug 2024 - - Satisfied
10448542 Kashi Vishwanatha Vidya Samasthe ₹ 3,000,000.00 20 Aug 2013 - 19 Oct 2016 Open
100944430 Others ₹ 100,000,000.00 28 Jun 2024 - - Satisfied
100731218 Others ₹ 250,000,000.00 24 May 2023 - - Satisfied
100930685 Others ₹ 150,000,000.00 31 May 2024 - - Satisfied
100193805 Others ₹ 250,000,000.00 25 Jul 2018 - 13 Jul 2020 Open
100731223 Others ₹ 250,000,000.00 08 Jun 2023 - - Satisfied
100254261 Others ₹ 75,000,000.00 29 Mar 2019 - 14 Jul 2023 Open
100989718 Others ₹ 150,000,000.00 30 Sep 2024 - - Satisfied
100254263 Others ₹ 75,000,000.00 29 Mar 2019 - 14 Jul 2023 Open
100254265 Others ₹ 100,000,000.00 29 Mar 2019 - 14 Jul 2023 Open
100254266 Others ₹ 100,000,000.00 29 Mar 2019 - 14 Jul 2023 Open
100828346 Others ₹ 50,000,000.00 29 Nov 2023 - - Satisfied
10550598 Reliance Capital Ltd ₹ 30,000,000.00 10 Feb 2015 - 20 Feb 2018 Open
100402739 Others ₹ 50,000,000.00 31 Dec 2020 - - Satisfied
101024405 Others ₹ 150,000,000.00 30 Dec 2024 - - Satisfied
10502450 Jain Sons Finlease Limited ₹ 30,000,000.00 15 May 2014 - 08 Dec 2016 Open
100086389 Others ₹ 150,000,000.00 27 Mar 2017 - 08 May 2020 Open
101024849 Others ₹ 100,000,000.00 24 Dec 2024 - - Satisfied
10571701 Ifmr Capital Finance Private Limited ₹ 100,000,000.00 29 May 2015 - 09 Jul 2018 Open
10627324 Manappuram Finance Limited ₹ 100,000,000.00 25 Feb 2016 - 12 Mar 2019 Open
100738621 Others ₹ 250,000,000.00 27 Jun 2023 - - Satisfied
100755566 Others ₹ 80,000,000.00 16 May 2023 25 Apr 2024 25 Jul 2024 Open
100755573 Others ₹ 120,000,000.00 16 May 2023 22 Jul 2024 - Satisfied
100755574 Others ₹ 200,000,000.00 16 May 2023 22 Jul 2024 - Satisfied
100763533 Others ₹ 10,000,000.00 28 Jul 2023 - - Satisfied
10565043 Capital First Limited ₹ 30,000,000.00 23 Apr 2015 - 30 May 2019 Open
100281744 Others ₹ 250,000,000.00 29 Jul 2019 21 Jan 2022 26 Apr 2023 Open
10558215 Rbl Bank Limited ₹ 50,000,000.00 26 Mar 2015 - 05 Apr 2018 Open
100376364 Others ₹ 50,000,000.00 30 Sep 2020 - - Satisfied
100376367 Others ₹ 50,000,000.00 30 Sep 2020 - - Satisfied
100877132 Others ₹ 175,000,000.00 23 Feb 2024 - - Satisfied
100067168 Others ₹ 400,000,000.00 13 Dec 2016 - 22 Dec 2020 Open
100301830 Others ₹ 100,000,000.00 31 Oct 2019 04 Jan 2021 13 Feb 2023 Open
100201534 Others ₹ 350,000,000.00 30 Aug 2018 - 06 May 2024 Open
100308565 Others ₹ 566,400,000.00 02 Dec 2019 13 Oct 2023 14 Mar 2024 Open
100511657 Others ₹ 200,000,000.00 15 Dec 2021 18 Jul 2024 - Satisfied
10510115 Ifmr Capital Finance Private Limited ₹ 15,000,000.00 15 Jul 2014 - 17 Jul 2017 Open
100376562 Others ₹ 320,000,000.00 14 Sep 2020 - 16 Dec 2020 Open
100797065 Others ₹ 100,000,000.00 29 Sep 2023 - - Satisfied
100821351 Others ₹ 250,000,000.00 24 Nov 2023 - - Satisfied
10503281 Kashi Vishwanatha Vidya Samasthe ₹ 2,300,000.00 27 Mar 2014 - 19 Oct 2016 Open
100154837 Yes Bank Limited ₹ 200,000,000.00 24 Jan 2018 - 06 Mar 2021 Open
100837563 Others ₹ 150,000,000.00 27 Dec 2023 - - Satisfied
100107701 Tata Capital Financial Services Limited ₹ 75,000,000.00 29 Jun 2017 - 07 Oct 2020 Open
100679337 Others ₹ 100,000,000.00 16 Feb 2023 - - Satisfied
100067596 Others ₹ 200,000,000.00 15 Dec 2016 06 Dec 2019 22 Dec 2021 Open
100885393 Others ₹ 75,000,000.00 27 Feb 2024 - - Satisfied
100885395 Others ₹ 75,000,000.00 27 Feb 2024 - - Satisfied
100975932 Others ₹ 115,000,000.00 09 Sep 2024 - - Satisfied
100457719 Others ₹ 50,000,000.00 02 Jul 2021 - - Satisfied
100457720 Others ₹ 50,000,000.00 02 Jul 2021 - - Satisfied
100457722 Others ₹ 50,000,000.00 02 Jul 2021 - - Satisfied
100877856 Others ₹ 77,500,000.00 29 Feb 2024 - - Satisfied
100148479 Others ₹ 250,000,000.00 23 Dec 2017 - 29 Dec 2021 Open
100168652 Others ₹ 500,000,000.00 19 Mar 2018 11 May 2018 28 Jul 2020 Open
101030080 Others ₹ 240,000,000.00 27 Sep 2024 - - Satisfied
100208915 Others ₹ 200,000,000.00 20 Sep 2018 - 22 May 2023 Open
100208917 Others ₹ 100,000,000.00 29 Sep 2018 - 29 Sep 2020 Open
100295729 Others ₹ 250,000,000.00 25 Sep 2019 - 16 Feb 2024 Open
100295746 Others ₹ 100,000,000.00 30 Sep 2019 - 07 Nov 2024 Open
100309237 Others ₹ 355,250,000.00 16 Dec 2019 19 Oct 2022 28 Mar 2023 Open
100115004 Others ₹ 400,000,000.00 24 Jul 2017 02 Feb 2021 09 Aug 2021 Open
100854180 Others ₹ 300,000,000.00 26 Dec 2023 - - Satisfied
100814079 Others ₹ 250,000,000.00 27 Oct 2023 - - Satisfied
100255911 Others ₹ 50,000,000.00 29 Mar 2019 - 19 Apr 2023 Open
101031306 Others ₹ 105,000,000.00 31 Dec 2024 - - Satisfied
10587136 Gda Trusteeship Limited ₹ 127,320,000.00 06 Jul 2015 - 08 Nov 2019 Open
100309561 Others ₹ 400,000,000.00 09 Dec 2019 27 Sep 2023 - Satisfied
100680120 Others ₹ 175,000,000.00 22 Feb 2023 - - Satisfied
10566417 Hinduja Leyland Finance Limited ₹ 20,000,000.00 10 Mar 2015 - 13 Apr 2018 Open
100021407 Others ₹ 335,000,000.00 09 Mar 2016 - 22 Mar 2019 Open
10552668 Jain Sons Finlease Limited ₹ 20,000,000.00 13 Feb 2015 - 08 Sep 2017 Open
100061824 Others ₹ 50,000,000.00 30 Sep 2016 - 14 Oct 2019 Open
100074956 Others ₹ 200,000,000.00 16 Jan 2017 - 20 Feb 2020 Open
100122234 Hdfc Bank Limited ₹ 150,000,000.00 06 Sep 2017 - 11 Nov 2020 Open
100243024 Others ₹ 87,500,000.00 08 Mar 2019 - 05 Aug 2024 Open
100256462 Others ₹ 75,000,000.00 29 Mar 2019 - 14 Jul 2023 Open
100256463 Others ₹ 75,000,000.00 29 Mar 2019 - 24 Jul 2023 Open
10615259 Others ₹ 66,500,000.00 14 Dec 2015 14 Jan 2019 20 Dec 2019 Open
100149458 Tata Capital Financial Services Limited ₹ 75,000,000.00 11 Jan 2018 - 11 May 2021 Open
100694053 Others ₹ 100,000,000.00 24 Mar 2023 - - Satisfied
100250153 Others ₹ 150,000,000.00 19 Mar 2019 - 06 Apr 2022 Open
100993101 Others ₹ 250,000,000.00 01 Oct 2024 - - Satisfied
100142853 Others ₹ 110,000,000.00 20 Dec 2017 - 30 Mar 2022 Open
100250210 Others ₹ 250,000,000.00 28 Mar 2019 - 18 Apr 2023 Open
100667488 Others ₹ 150,000,000.00 30 Dec 2022 - - Satisfied
10608743 Dcb Bank Limited ₹ 50,000,000.00 24 Nov 2015 - 04 Dec 2018 Open
100985150 Others ₹ 150,000,000.00 24 Sep 2024 - - Satisfied
10472782 Reliance Capital Ltd ₹ 6,349,000.00 29 Nov 2013 - 21 Dec 2016 Open
10560449 Caspian Impact Investments Private Limited ₹ 30,000,000.00 13 Mar 2015 - 28 Mar 2018 Open
10560451 Caspian Impact Investments Private Limited ₹ 30,000,000.00 13 Mar 2015 - 28 Mar 2018 Open
100758116 Others ₹ 300,000,000.00 31 Jul 2023 18 Jul 2024 - Satisfied
100799565 Others ₹ 250,000,000.00 29 Sep 2023 22 Jul 2024 - Satisfied
100075863 Others ₹ 50,000,000.00 30 Jan 2017 - 05 Aug 2022 Open
100667857 Others ₹ 575,000,000.00 14 Dec 2022 - - Satisfied
10465961 Ifmr Capital Finance Private Limited ₹ 5,000,000.00 22 Nov 2013 - 22 Nov 2016 Open
100056146 Others ₹ 200,000,000.00 28 Sep 2016 - 22 Dec 2020 Open
100775262 Others ₹ 100,000,000.00 23 Aug 2023 - - Satisfied
100647393 Others ₹ 120,000,000.00 30 Nov 2022 - - Satisfied
100934252 Others ₹ 834,000,000.00 21 Mar 2024 22 Jul 2024 - Satisfied
100934392 Others ₹ 270,000,000.00 13 May 2024 - - Satisfied
10473412 Jain Sons Finlease Limited ₹ 6,031,085.00 27 Dec 2013 - 25 Oct 2016 Open
100170668 Others ₹ 200,000,000.00 26 Mar 2018 - 15 Jun 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.