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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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39
Total Charges
35
Open Charges
4
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100284687 Others ₹ 76,035,000.00 18 May 2019 - 11 Mar 2022 Open
100244736 Others ₹ 22,546,173.00 16 Dec 2018 - 27 Jan 2020 Open
100157930 Yes Bank Limited ₹ 24,988,971.00 22 Dec 2017 28 Dec 2017 23 Jan 2020 Open
100198310 Others ₹ 30,000,000.00 11 Jul 2018 - 29 Mar 2022 Open
100535603 Others ₹ 213,000,000.00 14 Jan 2022 - - Satisfied
100332331 Others ₹ 100,000,000.00 22 Jan 2020 - - Satisfied
100265674 Others ₹ 250,000,000.00 26 Apr 2019 - 20 Jul 2020 Open
100394088 Others ₹ 50,000,000.00 01 Dec 2020 - 03 Feb 2023 Open
100441304 Others ₹ 500,000,000.00 28 Apr 2021 - - Satisfied
100199228 Others ₹ 200,000,000.00 08 Aug 2018 - 11 Sep 2020 Open
100614484 Axis Bank Limited ₹ 200,000,000.00 30 Sep 2022 - 11 Sep 2023 Open
100132378 Others ₹ 1,400,000.00 21 Sep 2017 - 07 Apr 2022 Open
100045544 City Union Bank Limited ₹ 2,000,000.00 03 Aug 2016 - 18 Jun 2021 Open
100260326 Others ₹ 20,620,000.00 21 Mar 2019 - 11 Mar 2022 Open
100260613 Others ₹ 200,000,000.00 05 Apr 2019 - 11 Sep 2020 Open
100327331 Others ₹ 450,000,000.00 19 Feb 2020 - 20 May 2021 Open
100160139 Others ₹ 370,860.00 12 Dec 2017 - 27 Jan 2020 Open
100160142 Others ₹ 245,418.00 29 Dec 2017 - 27 Jan 2020 Open
100200307 Others ₹ 30,000,000.00 11 Jul 2018 - 08 Aug 2019 Open
100287372 Others ₹ 100,000,000.00 30 Aug 2019 - 03 Apr 2023 Open
100160615 Others ₹ 5,440,000.00 28 Nov 2017 - 30 Jan 2020 Open
100538514 Others ₹ 200,000,000.00 09 Feb 2022 - - Satisfied
100188040 Others ₹ 1,817,016.00 30 Apr 2018 - 07 Apr 2022 Open
100080298 Hdfc Bank Limited ₹ 4,582,298.00 25 Aug 2015 - 01 Aug 2017 Open
100114233 Hdfc Bank Limited ₹ 3,450,000.00 14 Oct 2016 - 30 Jan 2019 Open
100403790 Others ₹ 50,000,000.00 21 Dec 2020 - 23 Feb 2023 Open
100397205 Others ₹ 30,000,000.00 23 Nov 2020 - 08 Mar 2023 Open
100242315 Others ₹ 30,000,000.00 08 Feb 2019 - 18 Feb 2020 Open
100114989 City Union Bank Limited ₹ 945,000.00 04 Nov 2016 - 17 Jan 2020 Open
100114992 City Union Bank Limited ₹ 2,382,000.00 26 Oct 2016 - 17 Jan 2020 Open
100128367 Others ₹ 2,200,000.00 21 Aug 2017 - 06 Apr 2022 Open
100209297 Others ₹ 6,842,400.00 30 Jun 2018 - 08 Aug 2019 Open
100028106 Hdfc Bank Limited ₹ 680,877.00 20 Nov 2015 - 01 Aug 2017 Open
100028108 Hdfc Bank Limited ₹ 198,795.00 30 Sep 2015 - 01 Aug 2017 Open
100022016 City Union Bank Limited ₹ 5,000,000.00 30 Sep 2015 - 04 Oct 2021 Open
100163141 Hdfc Bank Limited ₹ 7,861,650.00 02 Nov 2017 - 09 Jun 2023 Open
100398700 Others ₹ 100,000,000.00 28 Sep 2020 - 28 Feb 2023 Open
100217403 Yes Bank Limited ₹ 80,680,000.00 30 Jul 2018 - 22 Sep 2022 Open
100317795 Others ₹ 60,000,000.00 20 Dec 2019 - 23 Feb 2023 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.