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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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62
Total Charges
61
Open Charges
1
Satisfied Charges
15
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
80033997 State Bank Of Patiala ₹ 120,000,000.00 18 Jan 2005 09 Dec 2005 16 Jul 2009 Open
80033998 State Bank Of Patiala ₹ 290,000,000.00 12 Apr 2005 09 Dec 2005 16 Jul 2009 Open
80018399 State Bank Of India ₹ 263,500,000.00 01 Mar 2002 - 09 Jan 2007 Open
90248433 Uti Bank Ltd. ₹ 130,000,000.00 09 Sep 2003 22 May 2004 02 Dec 2004 Open
10561635 State Bank Of Patiala ₹ 2,180,000.00 21 Mar 2015 - 22 Jan 2018 Open
10561637 State Bank Of Patiala ₹ 650,000.00 30 Mar 2015 - 22 Jan 2018 Open
10561639 State Bank Of Patiala ₹ 550,000.00 30 Mar 2015 - 22 Jan 2018 Open
80018802 State Bank Of India ₹ 571,500,000.00 20 Mar 2006 - 13 Apr 2010 Open
100083760 Others ₹ 310,000,000.00 10 Mar 2017 - 06 Feb 2018 Open
100151603 Others ₹ 849,000.00 09 Jan 2018 - 14 Dec 2020 Open
10541537 Allahabad Bank ₹ 150,000,000.00 05 Jan 2015 - 13 Dec 2017 Open
100481994 Others ₹ 6,000,000.00 13 Sep 2021 - 16 Mar 2024 Open
100414662 Others ₹ 23,000,000.00 15 Feb 2021 - 15 Jul 2021 Open
10387808 State Bank Of Hyderabad ₹ 207,000,000.00 22 Nov 2012 - 07 Jan 2013 Open
10549255 Allahabad Bank ₹ 914,200,000.00 30 Jan 2015 - 22 Jul 2015 Open
10380974 State Bank Of India ₹ 276,000,000.00 03 Oct 2012 - 10 Jan 2013 Open
100078505 State Bank Of India ₹ 597,800,000.00 10 Feb 2017 - 06 Feb 2018 Open
100455548 State Bank Of India ₹ 226,000,000.00 30 Jun 2021 - 16 Apr 2024 Open
100159584 Others ₹ 1,082,000.00 23 Feb 2018 - 24 Nov 2020 Open
10482844 State Bank Of India ₹ 926,700,000.00 12 Feb 2014 09 Apr 2014 06 Feb 2018 Open
100408805 State Bank Of India ₹ 160,000,000.00 21 Jan 2021 - 14 Jul 2021 Open
10395374 State Bank Of India ₹ 1,514,700,000.00 24 Dec 2012 09 Apr 2014 06 Feb 2018 Open
10605472 Bmw India Financial Services Private Limited ₹ 2,500,000.00 09 Nov 2015 - 06 Nov 2018 Open
10304400 State Bank Of India ₹ 1,299,200,000.00 02 Sep 2011 09 Apr 2014 11 Feb 2015 Open
10311382 Allahabad Bank ₹ 920,700,000.00 19 Sep 2011 - 06 Jun 2013 Open
10412444 Punjab National Bank ₹ 130,000,000.00 22 Mar 2013 - 13 Dec 2017 Open
10170179 Allahabad Bank ₹ 150,000,000.00 22 Jul 2009 - 19 Oct 2011 Open
100945015 Sbicap Trustee Company Limited ₹ 861,100,000.00 04 Jul 2024 - - Satisfied
10142001 Allahabad Bank ₹ 746,000,000.00 13 Jan 2009 13 Jan 2009 01 Mar 2011 Open
10325686 Others ₹ 655,164,397.00 14 Dec 2011 11 Apr 2019 29 Mar 2023 Open
100161130 Others ₹ 538,000.00 26 Feb 2018 - 14 Dec 2020 Open
90244718 State Bank Of Hyderabad ₹ 138,000,000.00 09 Sep 2003 24 May 2004 15 May 2007 Open
90244853 Uti Bank Ltd. ₹ 130,000,000.00 02 Dec 2004 - 10 Jul 2008 Open
100080323 Others ₹ 226,000,000.00 21 Feb 2017 - 13 Dec 2017 Open
10082932 State Bank Of India ₹ 415,800,000.00 24 Dec 2007 08 Nov 2010 07 Sep 2011 Open
10184885 State Bank Of Hyderabad ₹ 150,000,000.00 28 Oct 2009 - 22 Oct 2011 Open
10311995 State Bank Of India ₹ 831,700,000.00 18 Oct 2011 09 Apr 2014 06 Feb 2018 Open
100087064 Others ₹ 426,000,000.00 30 Mar 2017 - 06 Feb 2018 Open
100390078 Others ₹ 3,500,000.00 21 Oct 2020 - 30 Jan 2023 Open
100241825 Others ₹ 60,000,000.00 19 Feb 2019 - 08 Jun 2022 Open
10620861 State Bank Of India ₹ 36,500,000.00 28 Jan 2016 - 06 Feb 2018 Open
10312329 State Bank Of Hyderabad ₹ 150,000,000.00 18 Oct 2011 - 02 Jan 2015 Open
10593594 Allahabad Bank ₹ 100,000,000.00 19 Sep 2015 - 13 Dec 2017 Open
90245555 Icici Banking Corporation Limited ₹ 10,100,000.00 30 Nov 1999 - 15 Mar 2002 Open
90245556 Icici Limited ₹ 150,000,000.00 03 Dec 1999 24 Apr 2000 05 Sep 2003 Open
90245605 Central Bank Of India ₹ 74,500,000.00 31 Mar 2000 - 19 May 2009 Open
10263404 Allahabad Bank ₹ 770,900,000.00 25 Jan 2011 08 Feb 2011 19 Oct 2011 Open
90245892 State Bank Of Patiala(sbp) ₹ 698,500,000.00 20 Aug 2002 - 05 Mar 2006 Open
90245917 Allahabad Bank ₹ 160,000,000.00 29 Sep 2002 - 29 Jul 2004 Open
10178756 Punjab National Bank ₹ 93,000,000.00 22 Sep 2009 - 15 Sep 2011 Open
90245967 State Bank Of Patiala ₹ 1,088,200,000.00 03 Jan 2003 26 Feb 2011 06 Jul 2011 Open
90246115 State Bank Of Hyderabad ₹ 138,000,000.00 29 Aug 2003 - 15 May 2007 Open
100350165 State Bank Of India ₹ 23,900,000.00 30 Jun 2020 - 06 Mar 2021 Open
100135415 State Bank Of India ₹ 2,217,400,000.00 27 Oct 2017 22 Apr 2022 18 Jul 2024 Open
10384189 State Bank Of Patiala ₹ 200,000,000.00 25 Oct 2012 - 07 Jan 2013 Open
10594283 State Bank Of India ₹ 968,200,000.00 19 Sep 2015 28 Jan 2016 10 Apr 2018 Open
10429441 Allahabad Bank ₹ 972,900,000.00 01 Jun 2013 09 Apr 2014 19 Feb 2015 Open
10207709 State Bank Of India (lead Bank) ₹ 573,200,000.00 11 Mar 2010 - 20 Oct 2011 Open
10546032 State Bank Of Hyderabad ₹ 981,700,000.00 29 Jan 2015 - 06 Feb 2018 Open
100048725 Others ₹ 4,000,000.00 31 Aug 2016 - 09 Sep 2019 Open
90051249 State Bank Of Indore ₹ 170,000,000.00 19 Jan 2005 26 Jul 2005 16 Jul 2009 Open
10546649 State Bank Of India ₹ 1,449,200,000.00 29 Jan 2015 - 06 Feb 2018 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.