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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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184
Total Charges
58
Open Charges
126
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100751310 Uco Bank ₹ 13,400,000.00 19 Jul 2023 - - Satisfied
101015976 Others ₹ 26,550,000.00 29 Nov 2024 - - Satisfied
101015979 Others ₹ 12,335,000.00 19 Nov 2024 - - Satisfied
100311278 Others ₹ 3,523,080.00 20 Dec 2019 - 06 Apr 2022 Open
10244487 Srei Equipment Finance Private Limited ₹ 1,704,383.00 01 Sep 2010 - - Satisfied
100204417 Others ₹ 99,601,380.00 18 Jul 2018 - 29 Oct 2021 Open
100626679 Others ₹ 19,871,450.00 03 Oct 2022 - - Satisfied
100721825 Others ₹ 3,800,000.00 24 Apr 2023 - - Satisfied
101042103 Others ₹ 82,350,000.00 17 Jan 2025 - - Satisfied
100285037 Others ₹ 90,000,000.00 01 Jul 2019 - 26 Dec 2022 Open
100304972 Others ₹ 70,000,000.00 15 Jun 2018 - 05 Jul 2021 Open
100648199 Others ₹ 945,000.00 08 Dec 2022 - - Satisfied
100648200 Others ₹ 945,000.00 08 Dec 2022 - - Satisfied
100648202 Others ₹ 940,000.00 08 Dec 2022 - - Satisfied
100648203 Others ₹ 1,500,000.00 08 Dec 2022 - - Satisfied
100648206 Others ₹ 4,800,000.00 08 Dec 2022 - - Satisfied
100648209 Others ₹ 4,800,000.00 08 Dec 2022 - - Satisfied
100648213 Others ₹ 1,500,000.00 08 Dec 2022 - - Satisfied
100648216 Others ₹ 945,000.00 08 Dec 2022 - - Satisfied
100648217 Others ₹ 2,000,000.00 08 Dec 2022 - - Satisfied
100648218 Others ₹ 2,000,000.00 08 Dec 2022 - - Satisfied
100648219 Others ₹ 1,500,000.00 09 Dec 2022 - - Satisfied
100715468 Others ₹ 1,400,000.00 24 Apr 2023 - - Satisfied
100715470 Others ₹ 1,700,000.00 21 Apr 2023 - - Satisfied
100715474 Others ₹ 2,900,000.00 24 Apr 2023 - - Satisfied
100715475 Others ₹ 1,650,000.00 21 Apr 2023 - - Satisfied
100715476 Others ₹ 1,150,000.00 26 Apr 2023 - - Satisfied
100715477 Others ₹ 1,450,000.00 25 Apr 2023 - - Satisfied
100715479 Others ₹ 1,500,000.00 25 Apr 2023 - - Satisfied
101016878 Others ₹ 6,372,000.00 15 Nov 2024 - - Satisfied
101016879 Others ₹ 28,000,000.00 07 Dec 2024 - - Satisfied
100593299 Others ₹ 2,315,000.00 21 Jun 2022 - 17 Jul 2023 Open
100593308 Others ₹ 7,200,000.00 12 Jul 2022 - 14 May 2024 Open
100715481 Others ₹ 1,800,000.00 24 Apr 2023 - - Satisfied
100715484 Others ₹ 1,500,000.00 24 Apr 2023 - - Satisfied
100715488 Others ₹ 1,500,000.00 25 Apr 2023 - - Satisfied
100715489 Others ₹ 1,500,000.00 25 Apr 2023 - - Satisfied
100204709 Others ₹ 25,730,000.00 26 May 2018 - 15 Dec 2021 Open
100648301 Others ₹ 945,000.00 08 Dec 2022 - - Satisfied
100648302 Others ₹ 1,500,000.00 08 Dec 2022 - - Satisfied
100599790 Others ₹ 2,520,000.00 19 Jul 2022 - 14 May 2024 Open
100599793 Others ₹ 3,970,000.00 13 Jul 2022 - - Satisfied
100889010 Uco Bank ₹ 7,466,000.00 14 Mar 2024 - - Satisfied
100064009 Others ₹ 9,558,675.00 22 Sep 2016 - 05 Jul 2021 Open
100064012 Others ₹ 142,000,000.00 03 Nov 2016 - 05 Jul 2021 Open
100979404 Others ₹ 2,249,000.00 16 Sep 2024 - - Satisfied
100979406 Others ₹ 985,000.00 04 Sep 2024 - - Satisfied
100979407 Others ₹ 926,000.00 04 Sep 2024 - - Satisfied
100979409 Others ₹ 4,560,000.00 26 Aug 2024 - - Satisfied
100064090 Others ₹ 15,798,964.00 22 Sep 2016 - 05 Jul 2021 Open
10541279 Srei Equipment Finance Limited ₹ 9,912,000.00 22 Oct 2014 - 29 Nov 2016 Open
100655607 Others ₹ 600,000.00 20 Dec 2022 - - Satisfied
100655610 Others ₹ 945,000.00 21 Dec 2022 - - Satisfied
100655613 Others ₹ 945,000.00 21 Dec 2022 - - Satisfied
100305440 Others ₹ 2,389,500.00 12 Sep 2019 - - Satisfied
100305443 Others ₹ 1,888,000.00 17 Sep 2019 - - Satisfied
100305445 Others ₹ 2,835,540.00 12 Sep 2019 - - Satisfied
100305450 Others ₹ 2,835,540.00 12 Sep 2019 - - Satisfied
100305453 Others ₹ 501,264.00 12 Sep 2019 - - Satisfied
100165028 Others ₹ 90,000,000.00 15 Feb 2018 - 05 Jul 2021 Open
100279102 Others ₹ 1,769,578.00 23 Jul 2019 - 29 Oct 2022 Open
100279104 Others ₹ 5,058,659.00 23 Jul 2019 - 29 Oct 2022 Open
100279106 Others ₹ 2,740,867.00 23 Jul 2019 - 29 Oct 2022 Open
100656070 Others ₹ 1,500,000.00 26 Dec 2022 - - Satisfied
100587821 Others ₹ 5,175,000.00 27 Jun 2022 - 14 May 2024 Open
100587824 Others ₹ 4,630,000.00 16 May 2022 - 17 Jul 2023 Open
100587826 Others ₹ 5,175,000.00 10 Jun 2022 - 14 May 2024 Open
100587829 Others ₹ 1,220,000.00 10 Jun 2022 - 14 May 2024 Open
100306105 Others ₹ 2,113,380.00 12 Sep 2019 - - Satisfied
100306108 Others ₹ 501,264.00 12 Sep 2019 - - Satisfied
100306112 Others ₹ 2,113,380.00 12 Sep 2019 - - Satisfied
100306116 Others ₹ 1,888,000.00 17 Sep 2019 - - Satisfied
100306119 Others ₹ 1,145,049.00 12 Sep 2019 - - Satisfied
100980360 Others ₹ 1,860,000.00 31 Aug 2024 - - Satisfied
100980362 Others ₹ 930,000.00 31 Aug 2024 - - Satisfied
100980363 Others ₹ 976,000.00 31 Aug 2024 - - Satisfied
100980365 Others ₹ 940,000.00 31 Aug 2024 - - Satisfied
100874324 Uco Bank ₹ 5,148,000.00 28 Feb 2024 - - Satisfied
100556044 Hdfc Bank Limited ₹ 5,000,000.00 03 Feb 2022 - - Satisfied
100656487 Others ₹ 1,600,000.00 19 Dec 2022 - - Satisfied
100656488 Others ₹ 1,500,000.00 21 Dec 2022 - - Satisfied
100996637 Others ₹ 4,550,000,000.00 09 Oct 2024 10 Dec 2024 - Satisfied
100306334 Others ₹ 1,145,049.00 12 Sep 2019 - - Satisfied
100628478 Others ₹ 3,989,256.00 03 Oct 2022 - 09 Oct 2023 Open
100988547 Others ₹ 883,000.00 31 Aug 2024 - - Satisfied
100835198 Others ₹ 400,000,000.00 30 Dec 2023 - - Satisfied
100032014 Others ₹ 67,000,000.00 22 Jan 2016 - 08 Nov 2016 Open
100988865 Others ₹ 44,104,000.00 31 Aug 2024 - - Satisfied
100981683 Others ₹ 11,682,000.00 20 Sep 2024 - - Satisfied
101008611 Uco Bank ₹ 2,357,500.00 28 Nov 2024 - - Satisfied
100650740 Others ₹ 1,500,000.00 08 Dec 2022 - - Satisfied
100650743 Others ₹ 1,200,000.00 10 Dec 2022 - - Satisfied
100650745 Others ₹ 1,600,000.00 10 Dec 2022 - - Satisfied
100650748 Others ₹ 1,300,000.00 10 Dec 2022 - - Satisfied
100650768 Others ₹ 1,600,000.00 10 Dec 2022 - - Satisfied
100650774 Others ₹ 1,600,000.00 10 Dec 2022 - - Satisfied
100650776 Others ₹ 1,600,000.00 10 Dec 2022 - - Satisfied
100544327 Canara Bank ₹ 500,000,000.00 08 Feb 2022 - - Satisfied
100746150 Others ₹ 1,225,000.00 31 May 2023 - - Satisfied
100746154 Others ₹ 1,225,000.00 31 May 2023 - - Satisfied
100737971 Others ₹ 13,800,000.00 15 Jun 2023 - - Satisfied
100883914 Indian Overseas Bank ₹ 650,000,000.00 16 Feb 2024 - - Satisfied
100883925 Uco Bank ₹ 4,791,000.00 14 Mar 2024 19 Apr 2024 - Satisfied
100812253 Uco Bank ₹ 3,924,000.00 02 Nov 2023 - - Satisfied
100868465 Uco Bank ₹ 19,176,000.00 22 Feb 2024 - - Satisfied
100576979 Canara Bank ₹ 2,434,000.00 28 Feb 2022 - - Satisfied
100616253 Others ₹ 75,000,000.00 21 Sep 2022 - - Satisfied
100616261 Others ₹ 7,100,000.00 13 Jul 2022 - - Satisfied
100616262 Others ₹ 3,260,000.00 21 Jul 2022 - - Satisfied
10170247 Union Bank Of India ₹ 7,000,000.00 25 May 2009 - 24 Nov 2021 Open
100531781 Others ₹ 3,053,223.00 31 Jan 2022 - - Satisfied
100531793 Others ₹ 3,053,223.00 31 Jan 2022 - - Satisfied
100531796 Others ₹ 1,440,552.00 31 Jan 2022 - - Satisfied
100531798 Others ₹ 9,049,078.00 31 Jan 2022 - - Satisfied
100531800 Others ₹ 9,049,078.00 31 Jan 2022 - - Satisfied
100531803 Others ₹ 1,546,693.00 31 Jan 2022 - - Satisfied
100531808 Others ₹ 1,546,693.00 31 Jan 2022 - - Satisfied
100975276 Uco Bank ₹ 2,792,000.00 13 Sep 2024 - - Satisfied
100531823 Others ₹ 1,660,572.00 31 Jan 2022 - - Satisfied
100531825 Others ₹ 1,660,572.00 31 Jan 2022 - - Satisfied
100531826 Others ₹ 1,747,970.00 31 Jan 2022 - - Satisfied
101027693 Others ₹ 8,178,000.00 17 Dec 2024 - - Satisfied
100282037 Others ₹ 10,939,462.00 11 Jul 2019 - 29 Oct 2022 Open
100282038 Others ₹ 3,929,690.00 11 Jul 2019 - 29 Oct 2022 Open
100054025 Others ₹ 22,279,809.00 15 Sep 2016 - 05 Jul 2021 Open
100054029 Others ₹ 14,063,123.00 15 Sep 2016 - 05 Jul 2021 Open
100054031 Others ₹ 10,287,025.00 15 Sep 2016 - 05 Jul 2021 Open
10241670 Uco Bank ₹ 1,288,500,000.00 09 Sep 2010 11 Jun 2024 - Satisfied
100114538 Others ₹ 80,000,000.00 26 May 2017 - 05 Jul 2021 Open
100114545 Others ₹ 40,000,000.00 26 May 2017 - 05 Jul 2021 Open
100652295 Others ₹ 1,600,000.00 12 Dec 2022 - - Satisfied
100652296 Others ₹ 1,600,000.00 12 Dec 2022 - - Satisfied
100652298 Others ₹ 1,600,000.00 12 Dec 2022 - - Satisfied
100975988 Others ₹ 2,664,000.00 31 Aug 2024 - - Satisfied
100975989 Others ₹ 1,860,000.00 31 Aug 2024 - - Satisfied
100597040 Others ₹ 4,630,000.00 30 Jun 2022 - 17 Jul 2023 Open
100652377 Others ₹ 945,000.00 10 Dec 2022 - - Satisfied
90115337 Allahabad Bank ₹ 3,620,000.00 26 Jun 1996 18 Jun 2001 11 Jan 2011 Open
100733130 Others ₹ 15,500,000.00 31 May 2023 - - Satisfied
100733133 Others ₹ 1,700,000.00 31 May 2023 - - Satisfied
10249547 Icici Bank Limited ₹ 485,000,000.00 25 Aug 2010 16 Mar 2012 18 Aug 2021 Open
100894211 Uco Bank ₹ 2,255,000.00 14 Mar 2024 - - Satisfied
10090984 Andhra Bank ₹ 10,000,000.00 14 Feb 2008 - 19 Aug 2021 Open
100122034 Others ₹ 32,040,000.00 04 Jul 2017 - 29 Oct 2021 Open
100814437 Others ₹ 66,297,227.00 02 Nov 2023 - - Satisfied
10129284 Axis Bank Limited ₹ 1,775,000.00 23 Oct 2008 20 Nov 2021 - Satisfied
100830701 Uco Bank ₹ 2,711,000.00 20 Dec 2023 - - Satisfied
100492434 Others ₹ 17,500,000.00 07 Sep 2021 - 12 Dec 2024 Open
100492443 Others ₹ 3,470,000.00 18 Oct 2021 - 12 Dec 2024 Open
100512875 Others ₹ 3,600,000.00 01 Dec 2021 - 12 Dec 2024 Open
101033443 Others ₹ 3,780,000,000.00 25 Nov 2024 - - Satisfied
100700432 Canara Bank ₹ 1,428,000.00 06 Apr 2023 - - Satisfied
100830985 Uco Bank ₹ 2,711,000.00 20 Dec 2023 - - Satisfied
100831000 Uco Bank ₹ 2,819,000.00 20 Dec 2023 - - Satisfied
100741026 Canara Bank ₹ 3,800,000.00 06 May 2023 - - Satisfied
10243385 Idbi Bank Limited ₹ 410,000,000.00 08 Sep 2010 - 25 Jul 2017 Open
100970128 Uco Bank ₹ 37,500,000.00 14 Aug 2024 - - Satisfied
100196841 Others ₹ 4,301,100.00 21 Apr 2018 - 06 Apr 2022 Open
100196845 Others ₹ 817,740.00 21 Apr 2018 - 06 Apr 2022 Open
100196848 Others ₹ 3,868,300.00 24 Apr 2018 - 06 Apr 2022 Open
100196849 Others ₹ 2,225,687.00 30 Apr 2018 - 06 Apr 2022 Open
100196853 Others ₹ 3,398,441.00 30 Apr 2018 - 06 Apr 2022 Open
100196856 Others ₹ 2,113,380.00 30 Apr 2018 - 06 Apr 2022 Open
100310618 Others ₹ 5,556,170.00 20 Dec 2019 - 10 Sep 2024 Open
100310620 Others ₹ 408,870.00 20 Dec 2019 - 06 Apr 2022 Open
100310621 Others ₹ 1,847,880.00 20 Dec 2019 - 06 Apr 2022 Open
100310622 Others ₹ 10,301,400.00 20 Dec 2019 - 10 Sep 2024 Open
100310623 Others ₹ 1,486,800.00 20 Dec 2019 - 10 Sep 2024 Open
100310625 Others ₹ 2,777,000.00 20 Dec 2019 - 10 Sep 2024 Open
100310626 Others ₹ 14,937,664.00 20 Dec 2019 - 10 Sep 2024 Open
100310628 Others ₹ 4,301,100.00 20 Dec 2019 - 06 Apr 2022 Open
100310629 Others ₹ 2,745,908.00 20 Dec 2019 - 06 Apr 2022 Open
100654114 Others ₹ 1,500,000.00 09 Dec 2022 26 Dec 2022 - Satisfied
100654117 Others ₹ 945,000.00 08 Dec 2022 26 Dec 2022 - Satisfied
100069520 Axis Bank Limited ₹ 15,500,000.00 13 Dec 2016 - 02 Nov 2021 Open
100934170 Uco Bank ₹ 13,972,000.00 12 Jun 2024 - - Satisfied
100934173 Uco Bank ₹ 3,479,000.00 10 Jun 2024 - - Satisfied
100310964 Others ₹ 2,113,380.00 20 Dec 2019 - 06 Apr 2022 Open
100310965 Others ₹ 2,283,072.00 20 Dec 2019 - 06 Apr 2022 Open
100721255 Others ₹ 1,650,000.00 17 Apr 2023 - - Satisfied
100721256 Others ₹ 1,650,000.00 24 Apr 2023 - - Satisfied
100721257 Others ₹ 3,700,000.00 17 Apr 2023 - - Satisfied
100311045 Others ₹ 1,486,800.00 20 Dec 2019 - 06 Apr 2022 Open
90117897 Others ₹ 776,000,000.00 05 Feb 2004 12 Dec 2023 - 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.