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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.
101
Total Charges
76
Open Charges
25
Satisfied Charges
37
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90240210 | Bank Of India | ₹ 14,250,000.00 | 17 Apr 1996 | - | 09 Sep 2011 | Open |
| 90240218 | The State Bank Of Bikaner And Jaipur | ₹ 72,500,000.00 | 08 May 1996 | - | - | Satisfied |
| 90240223 | American Express Bank Ltd | ₹ 143,400,000.00 | 22 May 1996 | - | - | Satisfied |
| 90240235 | United Bank Of India | ₹ 21,000,000.00 | 27 Jun 1996 | - | - | Satisfied |
| 90240280 | State Bank Of India | ₹ 479,000,000.00 | 19 Nov 1996 | - | 18 Oct 1997 | Open |
| 90240408 | State Bank Of India | ₹ 3,000,000.00 | 09 Dec 1997 | - | 24 Sep 2002 | Open |
| 90240581 | State Bank Of India | ₹ 300,000,000.00 | 27 May 1999 | - | 24 Sep 2002 | Open |
| 90240660 | State Bank Of India | ₹ 5,000,000.00 | 25 Feb 2000 | - | 20 Feb 2013 | Open |
| 90240680 | Industrial Development Bank Of India | ₹ 993,184.00 | 12 May 2000 | - | 28 Jun 2005 | Open |
| 90240802 | Industrial Development Bank Of India | ₹ 454,053.00 | 07 Aug 2001 | - | 28 Jun 2005 | Open |
| 90241273 | Export Import Bank Of Indian | ₹ 300,000,000.00 | 29 Dec 2004 | 24 Mar 2005 | 08 Jan 2010 | Open |
| 90241759 | The Central Bank Execytir And Trustee Co Ltd | ₹ 10,000,000.00 | 19 Feb 1964 | 04 Jul 1988 | 31 Dec 1990 | Open |
| 90241760 | State Bank Of India | ₹ 35,000,000.00 | 09 Mar 1964 | - | 20 Feb 2013 | Open |
| 90241762 | State Bank Of India | ₹ 10,000,000.00 | 20 May 1967 | - | 20 Feb 2013 | Open |
| 90241767 | State Bank Of India | ₹ 30,000,000.00 | 18 Nov 1969 | - | 20 Feb 2013 | Open |
| 90241769 | State Bank Of India | ₹ 60,000,000.00 | 12 Oct 1972 | - | 20 Feb 2013 | Open |
| 90241770 | State Bank Of India | ₹ 10,000,000.00 | 11 Jul 1973 | - | 30 Mar 1989 | Open |
| 90241783 | State Bank Of India | ₹ 995,000.00 | 01 Jun 1977 | - | 09 Mar 1982 | Open |
| 90241787 | State Bank Of India | ₹ 35,000,000.00 | 29 Nov 1978 | - | 20 Feb 2013 | Open |
| 90241812 | The Investment Coron Of India Ltd | ₹ 1,989,200.00 | 14 Jan 1983 | 02 Jun 1988 | 30 Jun 1991 | Open |
| 90241814 | The Entral Bank Executor And Trustee Co Ltd | ₹ 50,000,000.00 | 09 Jun 1983 | 28 Jul 1997 | - | Satisfied |
| 90241817 | The Central Bank Executor And Trustee Co Ltd | ₹ 960,500.00 | 16 Nov 1983 | 02 Jun 1988 | 30 Jun 1991 | Open |
| 90241819 | State Bank Of India | ₹ 14,044,000.00 | 08 Jun 1984 | - | 20 Jul 1987 | Open |
| 90241826 | Housing Developmenet Finance Corpn Ltd | ₹ 10,000,000.00 | 09 May 1985 | 03 Jul 1986 | 07 Sep 1998 | Open |
| 90241868 | State Bank Of India | ₹ 25,000,000.00 | 04 Jul 1988 | - | 20 Feb 2013 | Open |
| 90241939 | The Central Bank Executor And Trustee Co Ltd | ₹ 150,000,000.00 | 19 Aug 1991 | 18 Feb 1992 | 27 Mar 1999 | Open |
| 90241944 | State Bank Of India | ₹ 69,000,000.00 | 24 Oct 1991 | 24 Oct 1991 | 20 Feb 2013 | Open |
| 90241948 | The Honkong And Shanghai Banking Corpn Ltd | ₹ 11,500,000.00 | 15 Nov 1991 | - | 01 Apr 2011 | Open |
| 90241949 | State Bank Of Travancore | ₹ 10,000,000.00 | 28 Nov 1991 | - | 18 Nov 2011 | Open |
| 90241960 | Central Bank Of India | ₹ 1,197,840,000.00 | 02 Jun 1992 | 28 Jul 1997 | 01 Jun 1999 | Open |
| 90242082 | State Bank Of Indore | ₹ 7,000,000.00 | 08 May 1996 | - | 22 Nov 2011 | Open |
| 90242105 | State Bank Of India | ₹ 126,800,000.00 | 06 Nov 1996 | 26 Mar 1997 | 18 Oct 1997 | Open |
| 90242107 | State Bank Of Indore | ₹ 1,500,000.00 | 08 Nov 1996 | - | 22 Nov 2011 | Open |
| 90242108 | State Bank Of India | ₹ 317,000,000.00 | 19 Nov 1996 | - | 18 Oct 1997 | Open |
| 90242165 | State Bank Of India | ₹ 100,000,000.00 | 07 Jan 1998 | - | 24 Aug 1998 | Open |
| 90242493 | Union Bank Of India | ₹ 150,000,000.00 | 25 Feb 2004 | 18 Jun 2004 | 04 Apr 2005 | Open |
| 90242846 | State Bank Of India | ₹ 35,000,000.00 | 12 Sep 1967 | - | 20 Feb 2013 | Open |
| 90242866 | State Bank Of India | ₹ 37,500,000.00 | 12 Oct 1972 | - | 30 Mar 1989 | Open |
| 90242877 | Bank Of India | ₹ 90,110,077.00 | 08 Mar 1976 | - | 09 Feb 1988 | Open |
| 90242900 | State Bank Of India | ₹ 7,220,000.00 | 10 Jun 1982 | - | 20 Feb 2013 | Open |
| 90242903 | State Bank Of India | ₹ 45,000,000.00 | 25 May 1983 | - | 20 Feb 2013 | Open |
| 90242904 | Union Bank Of India | ₹ 1,533,000.00 | 08 Jun 1983 | - | 22 Feb 1988 | Open |
| 90242918 | State Bank Of India | ₹ 15,000,000.00 | 08 Apr 1985 | - | 20 Feb 2013 | Open |
| 90243105 | Punjab National Bank | ₹ 50,000,000.00 | 20 Dec 1991 | - | 16 Dec 2011 | Open |
| 90243144 | State Bank Of India | ₹ 15,000,000.00 | 05 Mar 1993 | - | 20 Feb 2013 | Open |
| 90243279 | State Bank Of Bikaner And Jaipur | ₹ 124,000,000.00 | 08 May 1996 | - | - | Satisfied |
| 90243282 | Banque Nataionale De Paris | ₹ 190,000,000.00 | 21 May 1996 | - | 07 Sep 2011 | Open |
| 90243287 | United Bank Of India | ₹ 5,000,000.00 | 27 Jun 1996 | - | - | Satisfied |
| 90243295 | State Bank Of Travancore | ₹ 5,000,000.00 | 26 Aug 1996 | - | 18 Nov 2011 | Open |
| 90244068 | Shri Nani Ardeshir Paikhivala | ₹ 10,000,000.00 | 19 Feb 1964 | - | - | Satisfied |
| 90244072 | Mr Mani Ardeshir Palkhivela | ₹ 10,000,000.00 | 23 Mar 1967 | - | - | Satisfied |
| 90244127 | The Investment Corporation | ₹ 50,000,000.00 | 02 Jan 1981 | - | - | Satisfied |
| 90244130 | The Investment Corporation Of India Ltd | ₹ 20,000,000.00 | 10 Jul 1981 | - | - | Satisfied |
| 90244141 | The Investment Corporation Of India Ltd | ₹ 30,000,000.00 | 08 Aug 1983 | - | - | Satisfied |
| 90244163 | The Investment Corporation Of India Ltd | ₹ 50,000,000.00 | 09 Dec 1985 | - | - | Satisfied |
| 90244219 | Central Bank Of India | ₹ 11,978,400.00 | 02 Jun 1992 | - | 01 Jun 1999 | Open |
| 90244391 | Bank Of Baroda | ₹ 48,000,000.00 | 01 Apr 2005 | - | - | Satisfied |
| 100706005 | Others | ₹ 21,841,316.00 | 27 Mar 2023 | - | - | Satisfied |
| 90238203 | Housing Development Finance Corpon Ltd | ₹ 7,000,000.00 | 23 Apr 1984 | 17 Sep 1987 | 07 Sep 1998 | Open |
| 90238206 | Housing Development Finance Corpn | ₹ 10,000,000.00 | 09 May 1985 | 01 Apr 1991 | 07 Sep 1998 | Open |
| 90238209 | The Investment Corporation Of India Ltd | ₹ 50,000,000.00 | 06 Dec 1985 | 26 Jun 1986 | - | Satisfied |
| 90238210 | The Investment Corporation Of India Ltd | ₹ 90,000,000.00 | 09 Dec 1985 | 26 Jun 1985 | - | Satisfied |
| 90238226 | State Bank Of India | ₹ 63,000,000.00 | 15 Jun 1990 | - | 20 Feb 2013 | Open |
| 90238314 | State Bank Of India | ₹ 3,000,000.00 | 09 Dec 1997 | 16 Nov 1999 | 24 Sep 2002 | Open |
| 90238357 | Housing Development Finance Corpn | ₹ 100,000,000.00 | 27 Mar 2000 | - | 24 Oct 2001 | Open |
| 90238358 | State Bank Of India | ₹ 300,000,000.00 | 31 Mar 2000 | 25 Sep 2001 | 24 Sep 2002 | Open |
| 90238618 | The Bank Of India Ltd | ₹ 5,000,000.00 | 26 Sep 1956 | - | 09 Sep 2011 | Open |
| 90238621 | The Bank Of India Ltd | ₹ 45,000,000.00 | 14 May 1957 | - | 09 Sep 2011 | Open |
| 90238624 | The Bank Of India Ltd | ₹ 45,000,000.00 | 09 Jun 1958 | - | 09 Sep 2011 | Open |
| 90238629 | The Bank Of India Ltd | ₹ 45,000,000.00 | 19 Jun 1959 | - | 09 Sep 2011 | Open |
| 90238637 | United Bank Of India | ₹ 2,000,000.00 | 16 May 1960 | 30 Dec 1983 | 02 Jun 1988 | Open |
| 90238638 | The Bank Of India Ltd | ₹ 45,000,000.00 | 20 Jul 1960 | - | 09 Sep 2011 | Open |
| 90238669 | The Bank Of India Ltd | ₹ 35,000,000.00 | 05 Mar 1964 | - | 09 Sep 2011 | Open |
| 90238678 | The Bank Of India Ltd | ₹ 20,000,000.00 | 04 Apr 1966 | - | 09 Sep 2011 | Open |
| 90238679 | Bank Of America | ₹ 2,500,000.00 | 21 Apr 1966 | - | 20 Sep 2013 | Open |
| 90238685 | Bank Of America | ₹ 5,000,000.00 | 23 Jan 1967 | - | 20 Sep 2013 | Open |
| 90238687 | State Bank Of Bikaner And Jaipur | ₹ 10,000,000.00 | 10 Feb 1967 | - | - | Satisfied |
| 90238695 | United Bank Of India | ₹ 10,000,000.00 | 06 Jul 1968 | - | 28 Jun 1983 | Open |
| 90238761 | Bank Of India | ₹ 2,000,000.00 | 27 Mar 1975 | - | 09 Feb 1988 | Open |
| 90238820 | United Bank Of India | ₹ 2,500,000.00 | 22 Aug 1977 | - | - | Satisfied |
| 90238892 | Bank Of India | ₹ 7,500,000.00 | 17 Jul 1980 | - | 09 Sep 2011 | Open |
| 90238948 | State Bank Of India | ₹ 10,000,000.00 | 10 Sep 1982 | - | 20 Feb 2013 | Open |
| 90238980 | Bank Of America | ₹ 194,787,075.00 | 20 Apr 1983 | - | 23 Mar 1988 | Open |
| 90239023 | State Bank Of India | ₹ 1,853,910.00 | 23 Dec 1983 | - | 30 Mar 1989 | Open |
| 90239031 | The Entral Bank Executor And Trustee Co Ltd | ₹ 90,000,000.00 | 20 Feb 1984 | 28 Jul 1997 | 28 Feb 1998 | Open |
| 90239114 | United Bank Of India | ₹ 35,429,000.00 | 27 Nov 1985 | - | - | Satisfied |
| 90239130 | State Bank Of India | ₹ 10,775,000,000.00 | 12 Mar 1986 | 16 Nov 2022 | 15 May 2023 | Open |
| 90239158 | Industrial Development Bank Of India | ₹ 7,200,000.00 | 02 Sep 1986 | - | - | Satisfied |
| 100720604 | Bank Of India | ₹ 56,600,000.00 | 09 May 2023 | - | - | Satisfied |
| 90239297 | Industrial Development Bank Of India | ₹ 2,600,000.00 | 26 Apr 1988 | - | - | Satisfied |
| 90239458 | Bank Of India | ₹ 70,000,000.00 | 01 Jan 1990 | - | 09 Sep 2011 | Open |
| 90239460 | Industrial Development Bank Of India | ₹ 10,000,000.00 | 04 Jan 1990 | - | - | Satisfied |
| 90239514 | State Bank Of India | ₹ 86,000,000.00 | 15 Jun 1990 | - | 20 Feb 2013 | Open |
| 90239515 | The Central Bank | ₹ 150,000,000.00 | 19 Jun 1990 | 19 Jan 2000 | 31 Jul 2000 | Open |
| 90239556 | Industrial Development Bank Of India | ₹ 8,700,000.00 | 16 Nov 1990 | - | - | Satisfied |
| 90239570 | Industrial Development Bank Of India | ₹ 50,000,000.00 | 17 Dec 1990 | - | 23 Feb 1994 | Open |
| 90239655 | The Entral Bank Executor And Trustee Co Ltd | ₹ 150,000,000.00 | 19 Aug 1991 | 28 Jul 1997 | 27 Mar 1999 | Open |
| 90239657 | State Bank Of India | ₹ 11,300,000.00 | 22 Aug 1991 | 22 Aug 1991 | 20 Feb 2013 | Open |
| 90239689 | Industrial Development Bank Of India | ₹ 650,000.00 | 07 Jan 1992 | - | - | Satisfied |
| 100310784 | Others | ₹ 7,000,000,000.00 | 11 Dec 2019 | 28 Aug 2020 | 19 Apr 2022 | Open |
| 90240163 | State Bank Of India | ₹ 242,700,000.00 | 04 Jan 1996 | - | 20 Feb 2013 | 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.