Get complete access to comprehensive company data for Varun Beverages Limited.
Popular
Complete Report
₹699
₹499
29% OFF
Company Info
Directors
Charges
Ownership
Financials
PDF Report
One-time • Full access
OR
Credit Plan
From ₹219
Flexible Pricing
Quick Access
Priority Support
Secure & Fast
Pay as you go • Instant
Processing your request...
Downloading your report...
Success
Request Company Screening
Varun Beverages Limited
Available Credit for Screening
0
Once your screening request is processed, you will receive a notification and the complete report will be available in PDF format for download from your account dashboard.
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.
213
Total Charges
207
Open Charges
6
Satisfied Charges
38
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10279131 | Kotak Mahindra Bank Limited | ₹ 75,000,000.00 | 08 Apr 2011 | 29 May 2012 | 06 Mar 2014 | Open |
| 10300722 | Indusind Bank Ltd. | ₹ 50,000,000.00 | 08 Aug 2011 | 27 Jun 2013 | 15 Sep 2017 | Open |
| 10209029 | Hdfc Bank Limited | ₹ 680,000,000.00 | 03 Mar 2010 | - | 21 May 2012 | Open |
| 80018074 | Punjab National Bank | ₹ 50,000,000.00 | 19 Dec 2002 | 24 Feb 2007 | 18 Nov 2009 | Open |
| 10616581 | Axis Bank Limited | ₹ 3,089,620.00 | 26 Dec 2015 | - | 13 Sep 2022 | Open |
| 100016248 | Axis Bank Limited | ₹ 1,000,000,000.00 | 22 Mar 2016 | - | 28 Jan 2019 | Open |
| 100251157 | Axis Bank Limited | ₹ 4,000,000,000.00 | 03 Apr 2019 | - | 20 May 2022 | Open |
| 80034060 | Standard Chartered Bank | ₹ 250,000,000.00 | 12 May 2004 | 28 May 2004 | 10 Aug 2007 | Open |
| 80050202 | Idbi Bank Ltd | ₹ 155,000,000.00 | 17 Jun 2004 | - | 27 Nov 2008 | Open |
| 10308121 | Icici Bank Limited | ₹ 500,000,000.00 | 23 Sep 2011 | - | 26 Sep 2014 | Open |
| 90060781 | Punjab National Bank | ₹ 56,600,000.00 | 24 Oct 1995 | 15 Oct 1996 | 20 Dec 2002 | Open |
| 10452773 | Yes Bank Limited | ₹ 1,000,000,000.00 | 30 Aug 2013 | 30 Jul 2014 | 23 Apr 2015 | Open |
| 90060826 | Punjab National Bank | ₹ 56,600,000.00 | 24 Oct 1995 | - | 20 Dec 2002 | Open |
| 100453674 | Others | ₹ 1,750,000,000.00 | 17 Jun 2021 | - | - | Satisfied |
| 90061006 | Punjab National Bank | ₹ 12,500,000.00 | 15 Oct 1996 | 17 Jan 2001 | 18 Nov 2009 | Open |
| 10351685 | Idbi Bank Limited | ₹ 500,000,000.00 | 30 Apr 2012 | 30 Jan 2013 | 17 May 2014 | Open |
| 100076996 | Hdfc Bank Limited | ₹ 5,538,260.00 | 29 Nov 2016 | - | 20 Sep 2022 | Open |
| 100251694 | Others | ₹ 600,000,000.00 | 03 Apr 2019 | - | 11 May 2022 | Open |
| 100251698 | Others | ₹ 6,000,000,000.00 | 03 Apr 2019 | - | 11 May 2022 | Open |
| 90061403 | Punjab National Bank | ₹ 50,000,000.00 | 02 May 1998 | 28 Jan 2000 | 20 Dec 2002 | Open |
| 90265647 | North Eastern Development Finance Corpn. Ltd. | ₹ 68,000,000.00 | 09 Jul 1998 | 22 Jan 2001 | 07 Jun 2012 | Open |
| 90061485 | Punjab National Bank | ₹ 56,600,000.00 | 24 Oct 1995 | 02 May 1998 | 20 Dec 2002 | Open |
| 90061493 | Pepsico India Holdings Limited | ₹ 152,700,000.00 | 14 Sep 1998 | - | 18 Sep 2014 | Open |
| 90061494 | Punjab National Bank | ₹ 35,000,000.00 | 15 Sep 1998 | 22 Mar 1999 | 20 Dec 2002 | Open |
| 90061529 | Punjab National Bank | ₹ 35,000,000.00 | 28 Oct 1998 | - | 20 Dec 2002 | Open |
| 90265777 | Industrial Development Bank Of India | ₹ 133,000,000.00 | 14 Nov 2000 | 20 Mar 2002 | 22 Feb 2012 | Open |
| 90265805 | Bank Of Baroda | ₹ 39,500,000.00 | 28 Apr 2001 | 18 Sep 2004 | 06 Apr 2009 | Open |
| 90061598 | Industrial Development Bank Of India | ₹ 80,000,000.00 | 23 Jan 1999 | 28 Jan 2000 | 18 May 2004 | Open |
| 10217124 | Yes Bank Limited | ₹ 550,000,000.00 | 25 Mar 2010 | 07 May 2012 | 17 Dec 2012 | Open |
| 90061658 | Punjab Natinoal Bank | ₹ 5,000,000.00 | 22 Mar 1999 | 03 Aug 2000 | 20 Dec 2002 | Open |
| 100037417 | Others | ₹ 5,956,500.00 | 20 Jun 2016 | - | 13 Sep 2022 | Open |
| 10071600 | Hdfc Bank Limited | ₹ 50,000,000.00 | 26 Sep 2007 | - | 29 Dec 2009 | Open |
| 90061777 | Industrial Development Bank Of India | ₹ 100,000,000.00 | 20 Sep 1999 | 28 Jan 2000 | 18 May 2004 | Open |
| 100017329 | Others | ₹ 51,442,943.00 | 30 Mar 2016 | - | 13 Sep 2022 | Open |
| 90061800 | Industrial Development Bank Of India | ₹ 150,000,000.00 | 16 Oct 1999 | 28 Jan 2000 | 20 May 2004 | Open |
| 10095707 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300,000,000.00 | 03 Apr 2008 | 23 May 2012 | 11 Oct 2012 | Open |
| 90061830 | Punjab National Bank | ₹ 30,000,000.00 | 19 Nov 1999 | 28 Jan 2000 | 20 Dec 2002 | Open |
| 100515442 | Others | ₹ 100,000,000.00 | 15 Dec 2021 | - | 26 Jul 2022 | Open |
| 90061894 | Punjab National Bank | ₹ 2,400,000.00 | 03 Feb 2000 | - | 20 Dec 2002 | Open |
| 10167884 | Standard Chartered Bank | ₹ 100,000,000.00 | 30 Jul 2009 | - | 03 Feb 2016 | Open |
| 90062120 | Industrial Development Bank Of India | ₹ 140,000,000.00 | 15 Dec 2000 | 05 Feb 2001 | 18 May 2004 | Open |
| 10238764 | Dhanlaxmi Bank Limited | ₹ 150,000,000.00 | 02 Aug 2010 | - | 30 Nov 2012 | Open |
| 100594147 | Others | ₹ 1,000,000,000.00 | 12 Jul 2022 | - | 10 Apr 2023 | Open |
| 100031048 | Axis Bank Limited | ₹ 1,368,994.00 | 13 May 2016 | - | 13 Sep 2022 | Open |
| 90062258 | Punjab National Bank | ₹ 35,500,000.00 | 14 Jun 2001 | - | 20 Dec 2002 | Open |
| 100319370 | Others | ₹ 37,636,000.00 | 18 Jan 2020 | - | 15 Sep 2022 | Open |
| 80059924 | Export Development Canada | ₹ 39,456,226.00 | 19 Dec 2005 | 19 Dec 2005 | 17 Jun 2010 | Open |
| 90062353 | Idbi Bank Limited | ₹ 100,000,000.00 | 03 Oct 2001 | 03 May 2002 | 28 May 2002 | Open |
| 90062416 | Punjab National Bank | ₹ 77,500,000.00 | 04 Jan 2002 | - | 20 Dec 2002 | Open |
| 90062469 | Pepsico India Holdings Private Limited | ₹ 10,000,000.00 | 01 Mar 2002 | - | 18 Sep 2014 | Open |
| 10098030 | Idbi Limited | ₹ 100,000,000.00 | 29 Jan 2008 | - | 05 May 2010 | Open |
| 10345837 | Axis Bank Limited | ₹ 200,000,000.00 | 20 Mar 2012 | - | 06 Mar 2014 | Open |
| 10345840 | Axis Bank Ltd. | ₹ 800,000,000.00 | 30 Mar 2012 | 30 Jul 2014 | 28 Jan 2019 | Open |
| 10345844 | Axis Bank Ltd. | ₹ 200,000,000.00 | 30 Mar 2012 | 30 Jul 2014 | 28 Jan 2019 | Open |
| 10345849 | Axis Bank Ltd. | ₹ 47,000,000.00 | 30 Mar 2012 | 30 Jun 2012 | 26 Aug 2013 | Open |
| 100038089 | Others | ₹ 500,000,000.00 | 12 Apr 2016 | - | 19 Jan 2019 | Open |
| 100084754 | Others | ₹ 2,500,000,000.00 | 27 Feb 2017 | 16 Nov 2023 | - | Satisfied |
| 90062634 | Uti Bank Limited | ₹ 200,000,000.00 | 23 Aug 2002 | 04 Mar 2004 | 05 Jul 2004 | Open |
| 90062721 | Punjab National Bank | ₹ 20,000,000.00 | 19 Dec 2002 | 24 Feb 2007 | 11 Jul 2008 | Open |
| 10168482 | Standard Chartered Bank | ₹ 550,000,000.00 | 30 Jul 2009 | 28 Apr 2014 | 09 May 2016 | Open |
| 80052104 | Ge Capital Services India | ₹ 107,500,000.00 | 23 Feb 2006 | - | 03 Mar 2009 | Open |
| 90062738 | Idbi Bank Limited | ₹ 100,000,000.00 | 01 Jan 2003 | - | 05 May 2010 | Open |
| 100890480 | Others | ₹ 3,000,000,000.00 | 11 Mar 2024 | - | 01 Jul 2024 | Open |
| 90062760 | Hdfc Bank Limited | ₹ 1,100,000,000.00 | 28 Jan 2003 | 12 Dec 2016 | 10 May 2019 | Open |
| 90062776 | Idbi Bank Limited | ₹ 50,000,000.00 | 18 Feb 2003 | - | 05 May 2010 | Open |
| 100502476 | Axis Bank Limited | ₹ 2,100,000,000.00 | 23 Nov 2021 | - | 20 May 2022 | Open |
| 90062796 | Idbi Bank Limited | ₹ 50,000,000.00 | 13 Mar 2003 | - | 05 May 2010 | Open |
| 10625598 | Others | ₹ 66,423,700,000.00 | 18 Feb 2016 | 24 May 2024 | - | Satisfied |
| 10302932 | Axis Bank Ltd. | ₹ 93,300,000.00 | 03 Aug 2011 | 30 Jul 2014 | 28 Jan 2019 | Open |
| 10302934 | Axis Bank Ltd. | ₹ 100,000,000.00 | 03 Aug 2011 | - | 04 Mar 2013 | Open |
| 10302936 | Axis Bank Ltd. | ₹ 100,000,000.00 | 03 Aug 2011 | - | 04 Mar 2013 | Open |
| 10090619 | Abn Amro Bank N. V. | ₹ 120,000,000.00 | 11 Feb 2008 | 21 Sep 2009 | 25 Feb 2010 | Open |
| 90062971 | Uti Bank Limited | ₹ 310,000,000.00 | 27 Oct 2003 | 04 Mar 2004 | 08 Sep 2004 | Open |
| 90062972 | Pepsico India Holdings Pvt. Ltd. | ₹ 10,000,000.00 | 28 Oct 2003 | - | 18 Sep 2014 | Open |
| 10118957 | Standard Chartered Bank | ₹ 100,000,000.00 | 25 Aug 2008 | 13 Aug 2009 | 17 Jul 2012 | Open |
| 90062999 | Idbi Bank Limited | ₹ 150,000,000.00 | 29 Nov 2003 | - | 05 May 2010 | Open |
| 90063004 | Ge Capital Services India | ₹ 230,000,000.00 | 03 Dec 2003 | 19 Feb 2004 | 03 Mar 2009 | Open |
| 100818733 | Others | ₹ 500,000,000.00 | 16 Nov 2023 | - | 20 Jun 2024 | Open |
| 90063045 | Idbi Bank Ltd. | ₹ 20,000,000.00 | 04 Feb 2004 | - | 05 May 2010 | Open |
| 90063055 | Standard Chartered Bank | ₹ 50,000,000.00 | 21 Feb 2004 | 22 Sep 2004 | 09 Sep 2009 | Open |
| 90063063 | Hdfc Bank Limited | ₹ 100,000,000.00 | 28 Feb 2004 | - | 02 Aug 2004 | Open |
| 90063074 | Icici Bank Limited | ₹ 575,000.00 | 08 Mar 2004 | - | 31 May 2010 | Open |
| 90063080 | Icici Bank Limited | ₹ 706,834.00 | 11 Mar 2004 | - | 14 May 2010 | Open |
| 10303104 | Axis Bank Limited | ₹ 50,000,000.00 | 03 Aug 2011 | - | 06 Mar 2014 | Open |
| 90063127 | Standard Chartered Bank | ₹ 150,000,000.00 | 21 May 2004 | - | 14 Jul 2005 | Open |
| 90063132 | Standard Chartered Bank | ₹ 150,000,000.00 | 31 May 2004 | 22 Sep 2004 | 09 Sep 2009 | Open |
| 90063149 | Idbi Bank Limited | ₹ 140,875,000.00 | 17 Jun 2004 | 15 Jul 2004 | 10 Sep 2007 | Open |
| 100166198 | Others | ₹ 1,200,000,000.00 | 27 Mar 2018 | - | 28 Jan 2019 | Open |
| 100199664 | Hdfc Bank Limited | ₹ 1,000,000,000.00 | 05 Jul 2018 | - | 01 Feb 2019 | Open |
| 10515029 | Housing Development Finance Corporation Limited | ₹ 1,250,000,000.00 | 25 Jul 2014 | 30 Jul 2014 | 21 Jan 2019 | Open |
| 90063203 | Uti Bank Limited | ₹ 150,000,000.00 | 14 Aug 2004 | - | 04 Sep 2006 | Open |
| 90063206 | Idbi Bank Limited | ₹ 210,000,000.00 | 16 Aug 2004 | 19 May 2009 | 10 Aug 2009 | Open |
| 90063238 | Standard Chartered Bank | ₹ 16,000,000.00 | 22 Sep 2004 | - | 17 Mar 2010 | Open |
| 100320104 | Others | ₹ 800,000,000.00 | 13 Jan 2020 | - | 10 May 2022 | Open |
| 90063288 | Hdfc Bank Limited | ₹ 100,000,000.00 | 27 Oct 2004 | - | 18 Jul 2005 | Open |
| 90063339 | Pepsico India Holdings Private Limited | ₹ 160,000,000.00 | 20 Dec 2004 | - | 18 Sep 2014 | Open |
| 100575898 | Others | ₹ 750,000,000.00 | 25 May 2022 | - | - | Satisfied |
| 80028694 | Hdfc Bank Limited | ₹ 200,000,000.00 | 31 Oct 2005 | - | 29 Dec 2009 | Open |
| 90063419 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 250,000,000.00 | 14 Mar 2005 | 30 Apr 2009 | 07 Jan 2014 | Open |
| 10612056 | Ford Credit India Private Limited | ₹ 918,244.00 | 26 Oct 2015 | - | 20 Jan 2022 | Open |
| 90063469 | Standard Chartered Bank | ₹ 3,000,000.00 | 28 Apr 2005 | 28 Apr 2005 | 30 Jul 2009 | Open |
| 100139412 | Others | ₹ 1,500,000,000.00 | 07 Dec 2017 | - | 28 Jan 2019 | Open |
| 10005916 | Idbi Bank Limited | ₹ 650,000,000.00 | 28 Apr 2006 | 30 Apr 2014 | 16 Apr 2019 | Open |
| 100018830 | Others | ₹ 2,000,000,000.00 | 26 Feb 2016 | 27 Feb 2016 | 19 Jan 2017 | Open |
| 10240121 | Yes Bank Limited | ₹ 450,000,000.00 | 31 Aug 2010 | 27 Jun 2013 | 04 Mar 2014 | Open |
| 10469313 | Hdfc Bank Limited | ₹ 500,000,000.00 | 05 Dec 2013 | 30 Jul 2014 | 13 Feb 2017 | Open |
| 10183533 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200,000,000.00 | 26 Oct 2009 | 22 Jun 2013 | 07 Jan 2014 | Open |
| 100066014 | Others | ₹ 2,000,000,000.00 | 15 Dec 2016 | - | 15 Sep 2017 | Open |
| 100643686 | Others | ₹ 5,000,000,000.00 | 18 Nov 2022 | - | 13 Apr 2023 | Open |
| 10598844 | Icici Bank Limited | ₹ 2,850,000,000.00 | 17 Jul 2015 | - | 30 Oct 2017 | Open |
| 100126501 | Hdfc Bank Limited | ₹ 1,690,000.00 | 01 Jul 2017 | - | 20 Sep 2022 | Open |
| 10333155 | Societe Generale | ₹ 200,000,000.00 | 30 Dec 2011 | 04 Apr 2012 | 25 Oct 2012 | Open |
| 100891746 | Hdfc Bank Limited | ₹ 3,500,000,000.00 | 12 Mar 2024 | - | 04 Jul 2024 | Open |
| 100133244 | Others | ₹ 1,000,000,000.00 | 10 Oct 2017 | - | 24 Jan 2019 | Open |
| 100079344 | Hdfc Bank Limited | ₹ 2,000,000,000.00 | 03 Dec 2016 | - | 01 Feb 2019 | Open |
| 100754757 | Axis Bank Limited | ₹ 5,000,000,000.00 | 27 Jul 2023 | - | 18 Jan 2024 | Open |
| 10626840 | Axis Bank Limited | ₹ 25,039,450.00 | 01 Feb 2016 | - | 13 Sep 2022 | Open |
| 10184056 | Indusind Bank Ltd. | ₹ 50,000,000.00 | 10 Oct 2009 | 19 Jun 2013 | 15 Sep 2017 | Open |
| 100868440 | Others | ₹ 1,800,000,000.00 | 07 Feb 2024 | - | 20 Jun 2024 | Open |
| 10297084 | Yes Bank Limited | ₹ 800,000,000.00 | 15 Jun 2011 | 29 Aug 2018 | 11 Apr 2023 | Open |
| 100658006 | Hdfc Bank Limited | ₹ 1,750,000,000.00 | 09 Dec 2022 | - | 30 Apr 2023 | Open |
| 100538248 | Others | ₹ 300,000,000.00 | 03 Feb 2022 | - | - | Satisfied |
| 100517802 | Hdfc Bank Limited | ₹ 1,300,000,000.00 | 23 Dec 2021 | - | 10 May 2022 | Open |
| 90333563 | Icici Bank Ltd. | ₹ 20,000,000.00 | 30 Dec 2004 | 30 Dec 2004 | 27 May 2009 | Open |
| 10041649 | Pepsico India Holdingss Pvt Ltd | ₹ 3,000,000.00 | 19 Feb 2007 | - | 18 Sep 2014 | Open |
| 10041651 | Pepsico India Holdingss Pvt Ltd | ₹ 8,800,000.00 | 19 Feb 2007 | - | 18 Sep 2014 | Open |
| 10156089 | Idbi Bank Limited | ₹ 110,000,000.00 | 20 Mar 2009 | 05 Dec 2009 | 22 Feb 2012 | Open |
| 10403711 | Idbi Bank Limited | ₹ 800,000,000.00 | 23 Jan 2013 | 30 Jul 2014 | 15 Jul 2017 | Open |
| 10184478 | Icici Bank Limited | ₹ 500,000,000.00 | 29 Oct 2009 | 27 Jun 2013 | 11 Apr 2014 | Open |
| 100026589 | Others | ₹ 5,854,408.00 | 21 Apr 2016 | - | 13 Sep 2022 | Open |
| 10262229 | Axis Bank Ltd. | ₹ 200,000,000.00 | 05 Jan 2011 | 10 Feb 2011 | 04 May 2012 | Open |
| 10297649 | Dhanlaxmi Bank Limited | ₹ 500,000,000.00 | 22 Jun 2011 | 15 Jul 2011 | 30 Nov 2012 | Open |
| 10014075 | Uti Bank Ltd | ₹ 150,000,000.00 | 14 Jul 2006 | 21 Mar 2007 | 07 Oct 2009 | Open |
| 10127791 | Hdfc Bank Limited | ₹ 300,000,000.00 | 17 Sep 2008 | 13 Jan 2009 | 10 May 2019 | Open |
| 10227119 | Icici Bank Limited | ₹ 100,000,000.00 | 15 Jun 2010 | 18 Feb 2013 | 30 Oct 2017 | Open |
| 10368990 | Yes Bank Limited | ₹ 500,000,000.00 | 20 Jun 2012 | 12 Sep 2012 | 04 Mar 2014 | Open |
| 10304902 | Icici Bank Limited | ₹ 500,000,000.00 | 08 Sep 2011 | 08 Sep 2011 | 07 Mar 2016 | Open |
| 100747710 | Others | ₹ 3,000,000,000.00 | 06 Jul 2023 | 18 Oct 2023 | 25 Jun 2024 | Open |
| 100845334 | Others | ₹ 4,000,000,000.00 | 27 Dec 2023 | - | 01 Jul 2024 | Open |
| 10477634 | The Ratnakar Bank Limited | ₹ 200,000,000.00 | 31 Jan 2014 | - | 23 Jan 2019 | Open |
| 10477636 | Rbl Bank Limited | ₹ 800,000,000.00 | 31 Jan 2014 | 30 Jul 2014 | 04 Apr 2017 | Open |
| 100080392 | Hdfc Bank Limited | ₹ 1,360,000,000.00 | 12 Dec 2016 | - | 01 Feb 2019 | Open |
| 90336185 | Icici Bank Ltd. | ₹ 112,000,000.00 | 30 Dec 2004 | 30 Dec 2004 | 27 May 2009 | Open |
| 100518470 | Others | ₹ 1,750,000,000.00 | 23 Dec 2021 | - | 10 May 2022 | Open |
| 100450722 | Hdfc Bank Limited | ₹ 2,000,000,000.00 | 08 Jun 2021 | - | 21 Sep 2024 | Open |
| 100616952 | Axis Bank Limited | ₹ 2,000,000,000.00 | 26 Sep 2022 | - | 05 Apr 2023 | Open |
| 10076400 | Idbi Bank Limited | ₹ 120,000,000.00 | 01 Oct 2007 | 10 Sep 2008 | 27 May 2009 | Open |
| 10076402 | Idbi Bank Limited | ₹ 100,000,000.00 | 01 Oct 2007 | 27 Aug 2008 | 27 May 2009 | Open |
| 100094285 | Hdfc Bank Limited | ₹ 8,778,824.00 | 21 Feb 2017 | - | 26 Apr 2023 | Open |
| 10456991 | Idbi Bank Limited | ₹ 800,000,000.00 | 31 Oct 2013 | 30 Jul 2014 | 15 Jul 2017 | Open |
| 10319520 | Dbs Bank Ltd. | ₹ 200,000,000.00 | 14 Nov 2011 | 06 Aug 2012 | 28 Apr 2016 | Open |
| 10032908 | Idbi Bank Limited | ₹ 200,000,000.00 | 28 Sep 2006 | 15 Jul 2011 | 05 Mar 2014 | Open |
| 10263248 | Axis Bank Ltd. | ₹ 625,000,000.00 | 17 Jan 2011 | 22 Jun 2013 | 15 May 2014 | Open |
| 10263251 | Axis Bank Ltd. | ₹ 800,000,000.00 | 17 Jan 2011 | 23 May 2012 | 17 Dec 2012 | Open |
| 100074481 | Hdfc Bank Limited | ₹ 658,026.00 | 08 Nov 2016 | - | 01 Jun 2023 | Open |
| 10199962 | Hdfc Bank Limited | ₹ 91,200,000.00 | 18 Jan 2010 | - | 21 May 2012 | Open |
| 10207132 | Kotak Mahindra Bank Limited | ₹ 120,000,000.00 | 18 Feb 2010 | 23 May 2012 | 24 Jul 2012 | Open |
| 10383910 | Icici Bank Limited | ₹ 500,000,000.00 | 01 Nov 2012 | 30 Jul 2014 | 07 Oct 2015 | Open |
| 10143266 | Indusind Bank Ltd. | ₹ 177,970,000.00 | 26 Feb 2009 | - | 04 Jul 2013 | Open |
| 10143267 | Others | ₹ 850,000,000.00 | 26 Feb 2009 | 25 Mar 2016 | 15 Sep 2017 | Open |
| 10305920 | Hdfc Bank Limited | ₹ 50,000,000.00 | 06 Aug 2011 | - | 10 May 2019 | Open |
| 10136161 | Idbi Bank Limited | ₹ 550,000,000.00 | 15 Dec 2008 | 23 May 2012 | 22 Jul 2013 | Open |
| 100968992 | Hdfc Bank Limited | ₹ 10,000,000,000.00 | 12 Aug 2024 | - | - | Satisfied |
| 100363969 | Others | ₹ 1,000,000,000.00 | 17 Aug 2020 | - | 27 Jan 2022 | Open |
| 10306191 | Hdfc Bank Limited | ₹ 100,000,000.00 | 06 Aug 2011 | - | 05 Mar 2014 | Open |
| 10531943 | Axis Bank Limited | ₹ 6,150,000,000.00 | 15 Oct 2014 | 31 Aug 2015 | 28 Jan 2019 | Open |
| 10164965 | Yes Bank Limited | ₹ 600,000,000.00 | 05 Jun 2009 | 17 Dec 2012 | 19 May 2016 | Open |
| 80056131 | Uti Bank Limited | ₹ 250,000,000.00 | 05 Sep 2005 | 05 Jan 2006 | 07 Oct 2009 | Open |
| 10485918 | Indusind Bank Ltd. | ₹ 1,000,000,000.00 | 26 Mar 2014 | 30 Jul 2014 | 29 Dec 2016 | Open |
| 10451039 | Yes Bank Limited | ₹ 1,700,000,000.00 | 28 Sep 2013 | 30 Jul 2014 | 23 Apr 2015 | Open |
| 10070041 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 250,000,000.00 | 22 Sep 2007 | 14 Oct 2008 | 07 Jan 2014 | Open |
| 10070042 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300,000,000.00 | 22 Sep 2007 | 24 Jul 2012 | 11 Oct 2012 | Open |
| 100765403 | Hdfc Bank Limited | ₹ 2,450,000,000.00 | 04 Aug 2023 | - | 24 Jan 2024 | Open |
| 100249838 | Others | ₹ 2,000,000,000.00 | 29 Mar 2019 | - | 26 May 2022 | Open |
| 100343666 | Others | ₹ 1,250,000,000.00 | 08 May 2020 | - | 10 Dec 2020 | Open |
| 10158277 | Yes Bank Limited | ₹ 189,000,000.00 | 20 May 2009 | 07 May 2012 | 08 Dec 2014 | Open |
| 100540452 | Others | ₹ 1,800,000,000.00 | 21 Feb 2022 | - | 10 May 2022 | Open |
| 10566959 | Hdfc Bank Limited | ₹ 1,360,000,000.00 | 20 Apr 2015 | - | 13 Feb 2017 | Open |
| 100579066 | Others | ₹ 300,000,000.00 | 20 May 2022 | - | 10 Apr 2023 | Open |
| 100520124 | Others | ₹ 150,000,000.00 | 23 Dec 2021 | - | 10 May 2022 | Open |
| 100021922 | Hdfc Bank Limited | ₹ 1,200,000,000.00 | 23 Feb 2016 | - | 01 Feb 2019 | Open |
| 10384804 | Ing Vysya Bank Limited | ₹ 200,000,000.00 | 23 Oct 2012 | 22 Jun 2013 | 26 Aug 2014 | Open |
| 10384819 | Ing Vysya Bank Limited | ₹ 800,000,000.00 | 23 Oct 2012 | 22 Jun 2013 | 10 Jan 2014 | Open |
| 10546292 | Rbl Bank Limited | ₹ 1,000,000,000.00 | 28 Jan 2015 | - | 01 Aug 2017 | Open |
| 100720530 | Others | ₹ 3,000,000,000.00 | 03 May 2023 | - | 23 Jan 2024 | Open |
| 100618578 | Hdfc Bank Limited | ₹ 2,300,000,000.00 | 23 Sep 2022 | - | 30 Apr 2023 | Open |
| 10099314 | Axis Bank Ltd. | ₹ 460,000,000.00 | 08 Apr 2008 | 08 Nov 2011 | 20 May 2022 | Open |
| 10144251 | Standard Chartered Bank | ₹ 700,000,000.00 | 05 Feb 2009 | 24 Dec 2009 | 05 Mar 2010 | Open |
| 10144258 | Standard Chartered Bank | ₹ 700,000,000.00 | 05 Feb 2009 | 30 Jul 2009 | 25 Jan 2011 | Open |
| 10264416 | Standard Chartered Bank | ₹ 980,000,000.00 | 21 Jan 2011 | 28 May 2014 | 11 Feb 2016 | Open |
| 10587977 | Axis Bank Limited | ₹ 34,500,000.00 | 13 Mar 2015 | - | 13 Sep 2022 | Open |
| 100660643 | Axis Bank Limited | ₹ 5,000,000,000.00 | 30 Dec 2022 | - | 05 Apr 2023 | Open |
| 100815296 | Yes Bank Limited | ₹ 3,000,000,000.00 | 10 Nov 2023 | - | 21 Jun 2024 | Open |
| 10320959 | Dbs Bank Ltd. (acting As An Security Agent) | ₹ 999,800,000.00 | 02 Nov 2011 | 26 Sep 2014 | 28 Apr 2016 | Open |
| 10588059 | Icici Bank Limited | ₹ 25,871,179.00 | 24 Mar 2015 | - | 16 Sep 2022 | Open |
| 100513480 | Axis Bank Limited | ₹ 2,000,000,000.00 | 17 Dec 2021 | - | 20 May 2022 | Open |
| 100075658 | Hdfc Bank Limited | ₹ 5,538,260.00 | 29 Nov 2016 | - | 20 Sep 2022 | Open |
| 100486570 | Axis Bank Limited | ₹ 1,250,000,000.00 | 21 Sep 2021 | - | 13 Apr 2023 | Open |
| 100823624 | Others | ₹ 2,000,000,000.00 | 28 Nov 2023 | - | 28 Jun 2024 | Open |
| 10180131 | Others | ₹ 725,000,000.00 | 23 Sep 2009 | 26 Jun 2018 | 24 Jan 2019 | Open |
| 10278661 | Hdfc Bank Limited | ₹ 500,000,000.00 | 03 Mar 2011 | 23 May 2012 | 02 May 2014 | Open |
| 100257316 | Others | ₹ 2,000,000,000.00 | 09 Apr 2019 | - | 10 May 2022 | Open |
| 100096356 | Others | ₹ 3,000,000,000.00 | 12 Apr 2017 | 18 Aug 2017 | 12 Dec 2018 | Open |
| 10300334 | Indusind Bank Ltd. | ₹ 75,000,000.00 | 08 Aug 2011 | - | 06 Mar 2014 | Open |
| 10300335 | Indusind Bank Ltd. | ₹ 500,000,000.00 | 08 Aug 2011 | 30 Jul 2014 | 07 Jan 2016 | Open |
| 10546907 | Icici Bank Limited | ₹ 1,500,000,000.00 | 05 Feb 2015 | - | 07 Mar 2016 | Open |
| 10208692 | Indusind Bank Ltd. | ₹ 90,000,000.00 | 29 Jan 2010 | - | 06 Mar 2014 | Open |
| 100534548 | Others | ₹ 2,500,000,000.00 | 08 Feb 2022 | - | 26 May 2022 | Open |
| 100674775 | Others | ₹ 1,000,000,000.00 | 09 Feb 2023 | - | 13 Apr 2023 | Open |
| 100076168 | Hdfc Bank Limited | ₹ 6,841,980.00 | 29 Nov 2016 | - | 20 Sep 2022 | Open |
| 10101547 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 250,000,000.00 | 10 Apr 2008 | 14 Oct 2008 | 07 Jan 2014 | Open |
| 100204006 | Others | ₹ 500,000,000.00 | 14 Sep 2018 | - | 24 Jan 2019 | Open |
| 100210811 | Axis Bank Limited | ₹ 2,500,000,000.00 | 17 Oct 2018 | - | 28 Jan 2019 | 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.