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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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154
Total Charges
112
Open Charges
42
Satisfied Charges
44
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10609565 Icici Bank Limited ₹ 3,874,400,000.00 09 Dec 2015 - - Satisfied
10416805 State Bank Of Hyderabad ₹ 1,100,000,000.00 07 Mar 2013 - - Satisfied
80018299 State Bank Of Patiala ₹ 220,000,000.00 15 Apr 2005 - 18 Dec 2006 Open
10322019 Idbi Trusteeship Services Limited ₹ 1,058,850,000.00 08 Dec 2011 - - Satisfied
10438138 Il&fs Financial Services Limited ₹ 500,000,000.00 26 Jun 2013 - - Satisfied
80026214 Export Import Bank Of India ₹ 241,750,000.00 12 Dec 2002 - 19 May 2009 Open
10293804 State Bank Of Hyderabad ₹ 350,000,000.00 07 Jun 2011 - 16 Mar 2013 Open
10029820 State Bank Of Travancore ₹ 356,274,917.09 20 Dec 2006 - 26 Jun 2009 Open
80026363 Bank Of Baroda ₹ 695,700,000.00 14 Sep 2004 - 26 Jul 2010 Open
80026364 Union Bank Of India ₹ 287,130,000.00 08 Dec 2004 - 29 Jun 2009 Open
90232495 State Bank Of India ₹ 37,500,000.00 13 Sep 1996 - - Satisfied
10237821 Bank Of India ₹ 50,000,000.00 27 Aug 2010 - 01 Mar 2012 Open
10293905 Axis Bank Limited ₹ 250,000,000.00 13 Jun 2011 - 01 Mar 2012 Open
80026412 Bank Of India ₹ 386,800,000.00 26 Nov 2002 - 16 Apr 2009 Open
90232519 Idbi Bank Limited ₹ 30,000,000.00 22 Jun 1999 - 21 Dec 1999 Open
90232521 State Bank Of India ₹ 52,500,000.00 24 Jun 1999 - 08 Feb 2002 Open
10174124 Il&fs Financial Services Limited ₹ 250,000,000.00 20 Jul 2009 - 25 Mar 2010 Open
90232537 Bank Of India ₹ 368,300,000.00 19 Jun 2001 - 07 Apr 2006 Open
90232561 The Shmroa Vithal Co-operative Bank Ltd. ₹ 80,000,000.00 12 Feb 2004 - 01 Oct 2004 Open
90232562 Oriental Bank Of Commerce ₹ 271,500,000.00 22 Mar 2004 - 01 Dec 2006 Open
90232566 State Bank Of Bikaner And Jaipur ₹ 0.00 10 Nov 2004 - 04 May 2006 Open
10322359 Idbi Trusteeship Services Limited ₹ 1,187,757,450.00 16 Dec 2011 - 20 Mar 2014 Open
10358570 Andhra Bank ₹ 655,100,000.00 17 May 2012 09 Nov 2015 - Satisfied
10294090 Indian Overseas Bank ₹ 240,000,000.00 02 Jun 2011 - 23 Dec 2011 Open
80034718 State Bank Of Indore ₹ 115,000,000.00 07 Mar 2005 - 25 Aug 2007 Open
10196034 State Bank Of Bikaner And Jaipur ₹ 300,000,000.00 20 Jan 2010 - 01 Mar 2012 Open
10224302 Idbi Bank Limited ₹ 600,000,000.00 17 Jun 2010 - 26 Jun 2012 Open
10053621 Bank Of India ₹ 98,285,000.00 04 Jun 2007 - 29 Jan 2009 Open
10168037 Idbi Bank Limited ₹ 500,000,000.00 24 Jun 2009 - 26 Jun 2012 Open
10266951 Il&fs Financial Services Limited ₹ 265,000,000.00 09 Feb 2011 - 29 Feb 2012 Open
10266952 Il&fs Financial Services Limited ₹ 265,000,000.00 09 Feb 2011 - 29 Feb 2012 Open
10125700 State Bank Of Hyderabad ₹ 600,000,000.00 20 Oct 2008 - 01 Mar 2012 Open
10418589 State Bank Of India ₹ 2,600,000,000.00 11 Mar 2013 - - Satisfied
10246398 Vijaya Bank ₹ 500,000,000.00 27 Oct 2010 - - Satisfied
10323859 Lakshmi Vilas Bank Limited ₹ 400,000,000.00 23 Dec 2011 - 19 Jun 2014 Open
10232446 The Catholic Syrian Bank Ltd ₹ 250,000,000.00 27 Jul 2010 - 22 Mar 2013 Open
10528739 State Bank Of Bikaner And Jaipur ₹ 60,000,000.00 30 Oct 2014 - - Satisfied
10140457 State Bank Of India ₹ 2,600,000,000.00 13 Jan 2009 09 Feb 2009 02 Mar 2012 Open
90226788 Icici Limited ₹ 250,000,000.00 29 Jun 1994 14 Oct 1998 - Satisfied
10095856 State Bank Of India ₹ 1,625,200,000.00 18 Mar 2008 15 Apr 2008 02 Mar 2012 Open
10339783 Bank Of India ₹ 50,000,000.00 06 Mar 2012 - - Satisfied
10197660 Sicom Limited ₹ 200,000,000.00 25 Jan 2010 - 06 May 2010 Open
10577747 Export-import Bank Of India ₹ 1,500,000,000.00 18 Jun 2015 21 Oct 2015 - Satisfied
10584875 Sbicap Trustee Company Limited ₹ 22,366,000,000.00 24 Jul 2015 20 Jun 2016 - Satisfied
100025849 Others ₹ 1,760,000,000.00 31 Mar 2016 - - Satisfied
10612770 Axis Bank Limited ₹ 937,457,242.00 07 Jan 2016 - 13 May 2016 Open
10354360 Srei Infrastructure Finance Limited ₹ 800,000,000.00 30 Apr 2012 03 May 2012 - Satisfied
10155872 State Bank Of India ₹ 2,592,200,000.00 06 Apr 2009 04 May 2009 02 Mar 2012 Open
80037821 Bank Of India ₹ 225,200,000.00 22 Nov 2004 - 29 Jun 2009 Open
80037822 Bank Of India ₹ 271,620,000.00 15 Mar 2004 - 29 Jun 2009 Open
10212630 Bank Of India ₹ 375,000,000.00 20 Apr 2010 - 01 Mar 2012 Open
10141772 Idbi Bank Limited ₹ 600,000,000.00 12 Feb 2009 - 29 Feb 2012 Open
90244449 Icici Bank Ltd ₹ 478,500,000.00 05 Jan 2006 - 29 Dec 2006 Open
10149252 State Bank Of Hyderabad ₹ 250,000,000.00 31 Mar 2009 - 25 Sep 2009 Open
10290334 Export-import Bank Of India ₹ 500,000,000.00 13 May 2011 01 Mar 2012 31 May 2012 Open
10276386 State Bank Of India ₹ 290,000,000.00 08 Feb 2011 03 May 2011 23 Dec 2011 Open
90228579 State Bank Of India ₹ 20,000,000.00 18 Sep 1992 - - Satisfied
80038415 State Bank Of Patiala ₹ 500,000,000.00 04 Aug 2005 - 17 Apr 2012 Open
80046743 Uti Bank Limited ₹ 50,000,000.00 30 Aug 2002 - 25 Jul 2008 Open
10027534 Bank Of India ₹ 50,000,000.00 08 Dec 2006 - 26 Jun 2009 Open
10234719 Il&fs Financial Services Limited ₹ 435,000,000.00 04 Aug 2010 27 Mar 2014 - Satisfied
10305262 Oriental Bank Of Commerce ₹ 500,000,000.00 09 Sep 2011 09 Sep 2011 16 Mar 2013 Open
90229114 State Bank Of India ₹ 37,500,000.00 13 Sep 1996 19 Jan 2001 - Satisfied
90229118 State Bank Of India ₹ 37,500,000.00 19 Sep 1996 24 Dec 2001 - Satisfied
10037675 Axis Bank Limited ₹ 2,127,600,000.00 20 Feb 2007 31 Jul 2007 29 Feb 2012 Open
80038966 The Catholic Syrin Bank Ltd ₹ 48,380,000.00 13 Dec 2002 - 22 Apr 2009 Open
90229150 Bank Of India ₹ 30,000,000.00 27 Dec 1996 - 27 Mar 1998 Open
10471104 State Bank Of India ₹ 1,662,400,000.00 20 Dec 2013 20 Aug 2015 - Satisfied
90229239 The Industrial Credit & Investment Corporation Of India Ltd ₹ 100,000,000.00 25 Jul 1997 - 07 Apr 1998 Open
90229300 Industrial Developement Bank Of India ₹ 70,000,000.00 02 Jan 1998 - 07 Oct 2003 Open
10062411 Axis Bank Limited ₹ 1,963,976,000.00 04 Jun 2007 31 Jul 2007 29 Feb 2012 Open
90229307 Bank Of India ₹ 440,000,000.00 23 Jan 1998 19 Jan 2001 - Satisfied
90229333 Bank Of India ₹ 30,000,000.00 27 Mar 1998 - 17 Nov 1998 Open
90229388 Icici Limited ₹ 173,944,300.00 25 Sep 1998 - 15 Apr 2002 Open
90229395 State Bank Of India ₹ 30,000,000.00 09 Oct 1998 - 30 Jul 1999 Open
90229503 Jankalyan Sahakari Bank Ltd. ₹ 25,000,000.00 20 Sep 1999 - 02 Feb 2000 Open
90229512 Industrial Development Bank Of India ₹ 70,000,000.00 18 Oct 1999 - 31 Oct 2000 Open
90229539 Idbi Limited ₹ 50,000,000.00 19 Jan 2000 - 21 Sep 2000 Open
90229560 Jankalyan Sahakari Bank Ltd. ₹ 50,000,000.00 24 Mar 2000 - 26 May 2001 Open
90229583 Corporation Bank ₹ 15,000,000.00 21 Jun 2000 - 15 Feb 2002 Open
90229605 Idbi Bank Limited ₹ 400,000,000.00 22 Sep 2000 - 20 Oct 2000 Open
10406083 Icici Bank Limited ₹ 629,953,557.00 24 Dec 2012 - - Satisfied
10192809 Axis Bank Limited ₹ 1,747,826,177.00 31 Dec 2009 - 02 Jun 2010 Open
90229677 State Bank Of Patiala ₹ 188,000,000.00 10 May 2001 - - Satisfied
90229700 Industrial Development Bank Of India ₹ 30,000,000.00 23 Jul 2001 - 03 Sep 2002 Open
90229745 Stat Bank Of Baroda ₹ 302,500,000.00 28 Jan 2002 - - Satisfied
10263497 Il&fs Financial Services Limited ₹ 530,000,000.00 27 Dec 2010 - 29 Feb 2012 Open
10406162 Icici Bank Limited ₹ 650,000,000.00 26 Dec 2012 - - Satisfied
90229811 State Bank Of India ₹ 3,750,000,000.00 13 Nov 2002 12 Jun 1998 - Satisfied
90229813 Bank Of India ₹ 50,000,000.00 26 Nov 2002 - 13 Dec 2006 Open
10067998 Bank Of India ₹ 101,797,465.00 26 Sep 2007 - 25 Feb 2009 Open
10096153 Bank Of India ₹ 1,616,400,000.00 18 Mar 2008 17 Apr 2008 01 Mar 2012 Open
90229903 Uti Bank Limited ₹ 100,000,000.00 15 Sep 2003 - 05 Sep 2006 Open
10193009 State Bank Of Mysore ₹ 300,000,000.00 28 Dec 2009 - 01 Mar 2012 Open
90229926 Uti Bank Limited ₹ 100,000,000.00 30 Dec 2003 - 05 Sep 2006 Open
90229927 State Bank Of Bikaner And Jaipur ₹ 150,000,000.00 07 Jan 2004 - 30 Jun 2006 Open
90229930 State Bank Of Indore ₹ 100,000,000.00 16 Jan 2004 - 01 Nov 2006 Open
10020252 Bank Of Baroda ₹ 275,000,000.00 28 Sep 2006 - 26 Jul 2010 Open
90229962 State Bank Of Hyderabad ₹ 275,000,000.00 05 Apr 2004 - 23 Aug 2006 Open
80023950 Bank Of Baroda ₹ 140,000,000.00 26 Oct 2005 - 17 Oct 2008 Open
80023953 State Bank Of Mysore ₹ 250,000,000.00 25 Jul 2005 - 19 May 2012 Open
80023960 Unit Trust Of India Investment Advisory Services Limited ₹ 1,283,555,250.00 19 Oct 2005 - 31 Mar 2010 Open
80023973 Uti Bank Limited ₹ 2,281,600,000.00 15 Apr 2005 - 26 May 2012 Open
80023975 State Bank Of India ₹ 130,000,000.00 25 Jul 2005 - 24 Sep 2009 Open
80023980 State Bank Of Bikaner And Jaipur ₹ 230,000,000.00 07 Mar 2005 - 22 Mar 2007 Open
80023983 State Bank Of Bikaner And Jaipur ₹ 240,000,000.00 29 Jun 2005 - 18 Sep 2007 Open
80023984 State Bank Of Hyderabad ₹ 140,000,000.00 12 Aug 2005 - 25 Jul 2008 Open
90230000 The Shamrao Vithal Co-op. Bank Ltd. ₹ 70,000,000.00 19 Aug 2004 - 13 Nov 2007 Open
90230025 Bank Of India ₹ 65,000,000.00 22 Nov 2004 - 26 Jun 2009 Open
90230044 State Bank Of Indore ₹ 115,000,000.00 07 Mar 2005 - 25 Aug 2007 Open
10171999 State Bank Of Indore ₹ 100,000,000.00 12 Aug 2009 - 18 Nov 2011 Open
10172000 State Bank Of Indore ₹ 150,000,000.00 12 Aug 2009 - 18 Nov 2011 Open
10356388 India Infoline Finance Limited ₹ 410,000,000.00 30 Mar 2012 28 May 2012 - Satisfied
90230068 Bank Of Baroda ₹ 1,000,000,000.00 05 Aug 2005 - 15 May 2012 Open
90230071 Export-import Bank Of India ₹ 100,000,000.00 12 Aug 2005 - - Satisfied
10193321 The Catholic Syrian Bank Ltd ₹ 250,000,000.00 05 Jan 2010 - 22 Mar 2013 Open
10096204 State Bank Of Travancore ₹ 320,000,000.00 09 Apr 2008 - 03 Apr 2010 Open
10158195 State Bank Of Bikaner And Jaipur ₹ 250,000,000.00 26 May 2009 - 25 Sep 2009 Open
10047924 Axis Bank Limited ₹ 1,604,281,304.00 25 Apr 2007 31 Jul 2007 31 Dec 2009 Open
10229122 Indian Bank ₹ 500,000,000.00 08 Jul 2010 - - Satisfied
10377749 Icici Bank Limited ₹ 600,000,000.00 21 Sep 2012 - - Satisfied
10179540 State Bank Of Bikaner And Jaipur ₹ 250,000,000.00 29 Sep 2009 - 12 May 2012 Open
10406917 State Bank Of India ₹ 3,800,000,000.00 31 Dec 2012 - - Satisfied
10013594 Unit Trust Of India Investment Advisory Services Limited ₹ 2,908,305,000.00 31 Jul 2006 - 29 Aug 2013 Open
10151277 The Catholic Syrian Bank Ltd ₹ 150,000,000.00 31 Mar 2009 - 23 Jul 2010 Open
10377846 Icici Bank Limited ₹ 600,000,000.00 21 Sep 2012 - - Satisfied
10215011 State Bank Of India ₹ 220,000,000.00 30 Apr 2010 - - Satisfied
10222140 State Bank Of India ₹ 1,600,000,000.00 24 May 2010 - 30 May 2012 Open
10165673 State Bank Of India ₹ 400,000,000.00 09 Jul 2009 - - Satisfied
10486532 State Bank Of India ₹ 3,807,800,000.00 24 Feb 2014 21 Aug 2015 - Satisfied
10144411 Bank Of India ₹ 243,150,000.00 27 Feb 2009 - - Satisfied
10144422 Bank Of India ₹ 437,670,000.00 27 Feb 2009 - - Satisfied
10307028 Icici Bank Limited ₹ 945,750,000.00 19 Sep 2011 - - Satisfied
10074144 Unit Trust Of India Investment Advisory Services Limited ₹ 1,962,720,000.00 23 Oct 2007 22 Dec 2008 - Satisfied
80001368 Export Import Bank Of India ₹ 0.00 12 Aug 2005 - 03 Apr 2006 Open
10179937 State Bank Of Hyderabad ₹ 208,300,000.00 29 Sep 2009 - 04 Jun 2011 Open
80001371 Export Import Bank Of India ₹ 150,000,000.00 13 Oct 2005 - 03 Apr 2006 Open
10222542 The Catholic Syrian Bank Ltd ₹ 250,000,000.00 02 Jun 2010 - 23 Jul 2010 Open
10423051 Icici Bank Limited ₹ 163,132,500.00 10 Apr 2013 24 Jun 2013 20 Mar 2014 Open
10073432 Punjab National Bank ₹ 290,710,000.00 14 Sep 2007 - 05 Jul 2010 Open
10165976 Bank Of India ₹ 50,000,000.00 14 Jul 2009 - 23 Dec 2009 Open
10095535 Bank Of India ₹ 237,360,000.00 20 Feb 2008 - 20 Jul 2010 Open
10257954 State Bank Of Hyderabad ₹ 250,000,000.00 02 Dec 2010 - 01 Mar 2012 Open
10151966 State Bank Of Indore ₹ 150,000,000.00 08 Apr 2009 - 29 Jun 2009 Open
80009672 State Bank Of Mysore ₹ 250,000,000.00 18 Oct 2005 - 25 Aug 2006 Open
10285789 Vijaya Bank ₹ 273,000,000.00 10 May 2011 - - Satisfied
10038567 State Bank Of Bikaner And Jaipur ₹ 76,676,385.00 26 Feb 2007 - 30 Aug 2007 Open
10314490 State Bank Of India ₹ 900,000,000.00 07 Oct 2011 02 Nov 2011 - Satisfied
80017750 Oriental Bank Of Commerce ₹ 230,000,000.00 05 Apr 2006 - 01 Dec 2006 Open
10187487 Bank Of India ₹ 400,000,000.00 25 Nov 2009 - 15 Apr 2010 Open
10020393 State Bank Of Travancore ₹ 277,411,866.00 15 Sep 2006 - 26 Jun 2009 Open
10364830 Icici Bank Limited ₹ 650,000,000.00 28 Jun 2012 12 Jul 2012 - Satisfied
10094835 Union Bank Of India ₹ 240,000,000.00 31 Mar 2008 - 29 Mar 2011 Open
10194694 Union Bank Of India ₹ 300,000,000.00 14 Jan 2010 - 10 May 2012 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.