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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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158
Total Charges
88
Open Charges
70
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100480398 Others ₹ 250,000,000.00 01 Sep 2021 08 Feb 2024 03 Jun 2024 Open
100840730 Others ₹ 100,000,000.00 14 Dec 2023 - - Satisfied
100567331 Others ₹ 80,000,000.00 18 Apr 2022 28 Nov 2022 10 Apr 2023 Open
100573752 Idbi Trusteeship Services Limited ₹ 15,300,000.00 27 Apr 2022 - - Satisfied
100379392 Others ₹ 250,000,000.00 25 Sep 2020 - 06 Apr 2023 Open
100487409 Others ₹ 95,000,000.00 17 Sep 2021 - - Satisfied
100473884 Hdfc Bank Limited ₹ 150,000,000.00 26 Aug 2021 - - Satisfied
100948774 Others ₹ 250,000,000.00 21 Jun 2024 - - Satisfied
100759600 Others ₹ 75,000,000.00 26 Jul 2023 - - Satisfied
100759606 Others ₹ 75,000,000.00 26 Jul 2023 - - Satisfied
100291577 Others ₹ 75,000,000.00 09 Sep 2019 - 25 Jan 2022 Open
100548437 Idbi Trusteeship Services Limited ₹ 18,697,590.00 25 Feb 2022 - - Satisfied
100580608 Others ₹ 80,000,000.00 26 May 2022 28 Mar 2023 - Satisfied
100494662 Others ₹ 80,000.00 05 Oct 2021 - - Satisfied
100956592 Others ₹ 100,000,000.00 11 Jul 2024 - - Satisfied
100986939 Others ₹ 100,000,000.00 28 Sep 2024 - - Satisfied
100487951 Others ₹ 145,000,000.00 18 Sep 2021 08 Feb 2024 03 Jun 2024 Open
100171602 Others ₹ 100,000,000.00 27 Mar 2018 - 23 Sep 2020 Open
100440635 Others ₹ 80,000.00 06 Apr 2021 - - Satisfied
100593734 Others ₹ 250,000,000.00 30 Jun 2022 29 Apr 2024 - Satisfied
100427404 Others ₹ 100,000,000.00 08 Mar 2021 - 06 Jun 2022 Open
100474732 Others ₹ 240,000.00 18 Aug 2021 - - Satisfied
100272287 Others ₹ 50,000,000.00 24 Jun 2019 - 05 Apr 2021 Open
100279113 Others ₹ 50,000,000.00 16 Jul 2019 - 09 Sep 2021 Open
100285739 Others ₹ 150,000,000.00 19 Aug 2019 - 02 Jul 2024 Open
100743946 Others ₹ 100,000,000.00 30 Jun 2023 - - Satisfied
100743957 Others ₹ 100,000,000.00 30 Jun 2023 - - Satisfied
100817888 Others ₹ 100,000,000.00 03 Nov 2023 - - Satisfied
100192104 Others ₹ 50,000,000.00 05 Jul 2018 - 08 Feb 2021 Open
100380512 Others ₹ 100,000,000.00 30 Sep 2020 28 Nov 2022 10 Apr 2023 Open
100817899 Others ₹ 50,000,000.00 03 Nov 2023 - - Satisfied
100461502 Others ₹ 50,000,000.00 29 Jun 2021 - 29 Jul 2023 Open
100461507 Others ₹ 50,000,000.00 29 Jun 2021 - 29 Jul 2023 Open
100332925 Others ₹ 100,000,000.00 16 Mar 2020 - 22 Feb 2024 Open
100488930 Idbi Trusteeship Services Limited ₹ 200,000,000.00 25 Jun 2021 - 28 Aug 2023 Open
100299545 Others ₹ 24,000,000.00 22 Oct 2019 - 18 Feb 2022 Open
100786405 Others ₹ 100,000,000.00 15 Sep 2023 - - Satisfied
100502439 Idbi Trusteeship Services Limited ₹ 25,736,814.00 29 Oct 2021 - - Satisfied
100973037 Others ₹ 100,000,000.00 27 Aug 2024 - - Satisfied
100421637 Others ₹ 100,000,000.00 22 Feb 2021 - 24 Apr 2023 Open
100543333 Others ₹ 23,000,000.00 10 Feb 2022 - 01 Jun 2024 Open
100826810 Others ₹ 420,000,000.00 28 Nov 2023 - - Satisfied
100313193 Others ₹ 50,000,000.00 31 Dec 2019 - 22 Apr 2021 Open
100601275 Others ₹ 100,000,000.00 29 Jul 2022 - - Satisfied
100898630 Others ₹ 165,000,000.00 22 Mar 2024 - - Satisfied
100898635 Others ₹ 200,000,000.00 27 Mar 2024 21 Aug 2024 - Satisfied
100374518 Others ₹ 120,000,000.00 16 Sep 2020 - 11 Oct 2022 Open
100496170 Others ₹ 82,100,000.00 13 Oct 2021 - 14 Jun 2023 Open
100936645 Others ₹ 150,000,000.00 31 May 2024 - - Satisfied
100594929 Others ₹ 150,000,000.00 30 Jun 2022 - - Satisfied
100929880 Others ₹ 95,000,000.00 23 May 2024 - - Satisfied
100482641 Others ₹ 50,000,000.00 31 Aug 2021 - 02 Jul 2024 Open
100482643 Others ₹ 20,000,000.00 31 Aug 2021 - 02 Jul 2024 Open
100482652 Others ₹ 50,000,000.00 31 Aug 2021 - 02 Jul 2024 Open
100717251 Tata Capital Financial Services Limited ₹ 150,000,000.00 04 May 2023 - - Satisfied
100462332 Idbi Trusteeship Services Limited ₹ 14,102,249.00 30 Jun 2021 - - Satisfied
100159665 Others ₹ 50,000,000.00 12 Feb 2018 - 18 Jun 2020 Open
100388459 Others ₹ 150,000,000.00 18 Nov 2020 - 13 Jun 2022 Open
100509980 Others ₹ 200,000,000.00 14 Dec 2021 - 18 May 2023 Open
100550329 Others ₹ 200,000,000.00 02 Nov 2021 - - Satisfied
100843532 Others ₹ 300,000,000.00 28 Dec 2023 - - Satisfied
100280613 Others ₹ 75,000,000.00 26 Jul 2019 - 11 Oct 2022 Open
100402241 Others ₹ 75,000,000.00 16 Dec 2020 - - Satisfied
100469737 Idbi Trusteeship Services Limited ₹ 90,000,000.00 07 Jun 2021 - 03 Aug 2023 Open
100795552 Others ₹ 250,000,000.00 28 Sep 2023 - - Satisfied
100883695 Others ₹ 100,000,000.00 28 Feb 2024 - - Satisfied
100361656 Others ₹ 100,000,000.00 11 Aug 2020 27 Jul 2022 14 Nov 2022 Open
100883703 Others ₹ 100,000,000.00 28 Feb 2024 - - Satisfied
100836218 Others ₹ 150,000,000.00 13 Oct 2023 - - Satisfied
100307555 Others ₹ 50,000,000.00 27 Nov 2019 - 20 Jul 2021 Open
100836243 Others ₹ 125,000,000.00 10 Nov 2023 - - Satisfied
100490220 Others ₹ 50,000,000.00 27 Sep 2021 - - Satisfied
100490222 Others ₹ 50,000,000.00 27 Sep 2021 - - Satisfied
100476777 Idbi Trusteeship Services Limited ₹ 250,000,000.00 07 Jul 2021 - 28 Aug 2023 Open
100517494 Others ₹ 500,000,000.00 13 Dec 2021 06 Jan 2022 24 Jul 2023 Open
100368752 Others ₹ 120,000,000.00 31 Aug 2020 28 Dec 2020 23 Feb 2024 Open
100664704 Others ₹ 500,000,000.00 03 Jan 2023 - - Satisfied
100449719 Others ₹ 150,000,000.00 30 Apr 2021 20 Jul 2023 20 Nov 2023 Open
100449720 Others ₹ 50,000,000.00 31 May 2021 - 25 Aug 2023 Open
100449722 Others ₹ 50,000,000.00 31 May 2021 - 25 Aug 2023 Open
100510721 Others ₹ 60,000,000.00 22 Nov 2021 28 Nov 2022 01 Sep 2023 Open
100355270 Others ₹ 50,000,000.00 03 Jul 2020 - 12 Jul 2022 Open
100402870 Others ₹ 24,000,000.00 31 Dec 2020 - 14 Feb 2023 Open
100227711 Others ₹ 30,000,000.00 19 Dec 2018 - 27 Jan 2021 Open
100923871 Others ₹ 100,000,000.00 15 May 2024 - - Satisfied
100538370 Others ₹ 50,000,000.00 14 Feb 2022 - - Satisfied
100436581 Others ₹ 150,000,000.00 25 Mar 2021 - 19 Apr 2023 Open
100602786 Others ₹ 50,000,000.00 29 Jul 2022 - 27 Feb 2024 Open
100763348 Others ₹ 100,000,000.00 28 Jul 2023 21 Aug 2024 - Satisfied
100436769 Idbi Trusteeship Services Limited ₹ 165,000,000.00 18 Mar 2021 - 31 May 2023 Open
100931455 Others ₹ 500,000,000.00 30 May 2024 29 Jun 2024 - Satisfied
100301579 Others ₹ 50,000,000.00 31 Oct 2019 - 29 Jan 2022 Open
100564425 Others ₹ 100,000,000.00 10 Mar 2022 - - Satisfied
100423533 Others ₹ 50,000,000.00 23 Feb 2021 - 18 May 2023 Open
100525142 Others ₹ 100,000,000.00 30 Dec 2021 28 Jun 2022 28 Feb 2024 Open
100861188 Others ₹ 200,000,000.00 30 Jan 2024 - - Satisfied
100564617 Others ₹ 100,000,000.00 16 Apr 2022 - 18 May 2023 Open
100821266 Others ₹ 200,000,000.00 09 Nov 2023 - - Satisfied
100960517 Others ₹ 100,000,000.00 25 Jul 2024 - - Satisfied
100983129 Others ₹ 110,000,000.00 25 Jul 2024 - - Satisfied
100417139 Others ₹ 100,000,000.00 03 Feb 2021 30 Sep 2021 29 Dec 2022 Open
100471129 Others ₹ 50,000,000.00 31 Jul 2021 - 30 Aug 2023 Open
100853637 Others ₹ 125,000,000.00 10 Nov 2023 - - Satisfied
100975935 Others ₹ 350,000,000.00 26 Aug 2024 - - Satisfied
100968290 Others ₹ 100,000,000.00 02 Aug 2024 - - Satisfied
100861914 Others ₹ 300,000,000.00 31 Jan 2024 21 Aug 2024 - Satisfied
100968384 Others ₹ 90,000,000.00 28 Aug 2024 - - Satisfied
100268979 Others ₹ 30,000,000.00 07 Jun 2019 - 12 Oct 2021 Open
100571590 Others ₹ 34,000,000.00 22 Apr 2022 - 01 Jun 2024 Open
100837945 Others ₹ 100,000,000.00 22 Nov 2023 - - Satisfied
100376992 Others ₹ 70,000,000.00 22 Sep 2020 - 25 Aug 2023 Open
100471474 Others ₹ 100,000,000.00 30 Jul 2021 - 26 Jul 2023 Open
100789705 Others ₹ 250,000,000.00 25 Sep 2023 21 Aug 2024 - Satisfied
100444354 Others ₹ 100,000,000.00 28 Apr 2021 - 07 Mar 2024 Open
100275950 Others ₹ 70,000,000.00 28 Jun 2019 - 10 Aug 2021 Open
100188918 Others ₹ 20,000,000.00 22 Jun 2018 - 07 Sep 2020 Open
100262605 Others ₹ 200,000,000.00 04 May 2019 - 07 Jun 2022 Open
100404389 Others ₹ 50,000,000.00 22 Dec 2020 - 06 Jul 2022 Open
100498961 Tata Capital Financial Services Limited ₹ 150,000,000.00 02 Nov 2021 - - Satisfied
100699917 Others ₹ 250,000,000.00 30 Mar 2023 - - Satisfied
100377480 Others ₹ 50,000,000.00 25 Sep 2020 - 11 Jul 2022 Open
100878390 Sidbi ₹ 100,000,000.00 04 Mar 2024 - - Satisfied
100431422 Others ₹ 50,000,000.00 16 Mar 2021 - 28 Mar 2023 Open
100431425 Others ₹ 50,000,000.00 16 Mar 2021 - 28 Mar 2023 Open
100499137 Others ₹ 200,000,000.00 29 Oct 2021 - 08 Nov 2023 Open
100546344 Others ₹ 100,000,000.00 07 Mar 2022 27 Jul 2022 01 Sep 2023 Open
100404676 Idbi Trusteeship Services Limited ₹ 200,000,000.00 31 Dec 2020 - - Satisfied
100249538 Hdfc Bank Limited ₹ 50,000,000.00 25 Sep 2018 - - Satisfied
100404756 Others ₹ 70,000,000.00 23 Dec 2020 - 18 Jan 2023 Open
100283201 Others ₹ 50,000,000.00 29 Jul 2019 - 05 Feb 2021 Open
100309794 Others ₹ 50,000,000.00 28 Nov 2019 - 29 Jan 2022 Open
100202837 Others ₹ 40,000,000.00 21 Aug 2018 - 20 Jun 2020 Open
100309887 Others ₹ 50,000,000.00 28 Nov 2019 - 29 Jan 2022 Open
100384659 Others ₹ 100,000,000.00 12 Oct 2020 - 06 Jun 2022 Open
100954487 Others ₹ 100,000,000.00 12 Jul 2024 - - Satisfied
100741084 Hdfc Bank Limited ₹ 200,000,000.00 16 Jun 2023 - - Satisfied
100364493 Others ₹ 40,000,000.00 11 Aug 2020 - 10 Jan 2023 Open
100203171 Others ₹ 20,000,000.00 21 Aug 2018 - 16 Sep 2019 Open
100196508 Others ₹ 100,000,000.00 20 Jul 2018 - 05 Nov 2019 Open
100203244 Others ₹ 50,000,000.00 21 Aug 2018 - 30 Dec 2020 Open
100815105 Others ₹ 250,000,000.00 30 Oct 2023 - 22 Feb 2024 Open
100774822 Others ₹ 100,000,000.00 23 Aug 2023 - - Satisfied
100297046 Others ₹ 70,000,000.00 30 Sep 2019 - 11 Nov 2021 Open
100297049 Others ₹ 20,000,000.00 30 Sep 2019 29 Dec 2022 - Satisfied
100611995 Others ₹ 150,000,000.00 10 Aug 2022 21 Aug 2024 17 Sep 2024 Open
100203632 Others ₹ 100,000,000.00 21 Aug 2018 - 23 Sep 2020 Open
100520588 Others ₹ 50,000,000.00 14 Dec 2021 - 01 Jun 2024 Open
100585929 Others ₹ 500,000,000.00 16 Jun 2022 06 Oct 2022 08 Jul 2023 Open
100419142 Idbi Trusteeship Services Limited ₹ 100,000,000.00 04 Dec 2020 - 03 Aug 2023 Open
100317391 Others ₹ 70,000,000.00 26 Dec 2019 - 04 Feb 2022 Open
100183657 Others ₹ 100,000,000.00 01 Jun 2018 - 09 Aug 2019 Open
100290643 Others ₹ 150,000,000.00 03 Sep 2019 - - Satisfied
100640460 Others ₹ 50,000,000.00 28 Jul 2022 - - Satisfied
100237447 Others ₹ 40,000,000.00 31 Jan 2019 - 04 Jun 2021 Open
100317802 Others ₹ 150,000,000.00 30 Dec 2019 - 07 Jun 2022 Open
100640643 Others ₹ 40,000,000.00 28 Jul 2022 - - Satisfied
100331201 Others ₹ 150,000,000.00 29 Feb 2020 - 22 Feb 2024 Open
100500548 Others ₹ 250,000,000.00 28 Oct 2021 - 13 Jun 2022 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.