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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.
59
Total Charges
33
Open Charges
26
Satisfied Charges
29
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90208258 | Indusind Bank Limited | ₹ 100,000,000.00 | 14 Aug 1998 | 17 May 2002 | 10 Jul 2002 | Open |
| 10059946 | Hdfc Bank Limited | ₹ 1,225,000.00 | 02 Jul 2007 | - | - | Satisfied |
| 10078437 | Icici Bank Limited | ₹ 4,444,000.00 | 29 Oct 2007 | - | - | Satisfied |
| 90208561 | Oriental Bank Of Commerce | ₹ 40,000,000.00 | 08 Jan 2000 | 07 Nov 2000 | 07 Nov 2005 | Open |
| 10035922 | Punjab National Bank | ₹ 300,000,000.00 | 21 Dec 2006 | - | 12 Nov 2008 | Open |
| 90208905 | Karnataka Bank Ltd. | ₹ 75,000,000.00 | 17 Aug 2001 | 06 Dec 2004 | 04 Nov 2005 | Open |
| 80042773 | Corporation Bank | ₹ 94,000,000.00 | 29 Nov 2004 | - | 27 Feb 2008 | Open |
| 90209024 | Punjab & Sind Bank | ₹ 97,500,000.00 | 13 Mar 2002 | 16 Aug 2002 | - | Satisfied |
| 10038684 | Uco Bank | ₹ 486,000,000.00 | 18 Jan 2007 | - | - | Satisfied |
| 90209151 | Bank Of Bahrain & Kuwait. B. S. C. | ₹ 50,000,000.00 | 06 Dec 2002 | - | 23 Mar 2004 | Open |
| 90209194 | Indian Bank | ₹ 100,000,000.00 | 30 Jan 2003 | 06 Aug 2004 | 04 Nov 2005 | Open |
| 90209268 | Union Bank Of India | ₹ 100,000,000.00 | 21 Apr 2003 | 20 Jan 2004 | 04 Nov 2005 | Open |
| 90209335 | Uco Bank | ₹ 125,000,000.00 | 22 Aug 2003 | 29 Dec 2004 | 07 Nov 2005 | Open |
| 10054248 | Hdfc Bank Limited | ₹ 1,710,000.00 | 16 Apr 2007 | - | - | Satisfied |
| 90209416 | Syndicate Bank | ₹ 200,000,000.00 | 09 Dec 2003 | - | 26 Nov 2005 | Open |
| 90209500 | State Bank Of Hyderabad | ₹ 200,000,000.00 | 04 Mar 2004 | 29 Nov 2004 | 13 Dec 2005 | Open |
| 90209510 | Vijaya Bank | ₹ 200,000,000.00 | 10 Mar 2004 | - | 04 Jan 2006 | Open |
| 10050871 | Union Bank Of India | ₹ 500,000,000.00 | 18 May 2007 | - | 30 Aug 2007 | Open |
| 10021885 | State Bank Of India | ₹ 77,500,000.00 | 13 Sep 2006 | 10 Dec 2008 | - | Satisfied |
| 10125217 | Idbi Bank Ltd | ₹ 71,000,000.00 | 30 Aug 2008 | - | - | Satisfied |
| 10146589 | Punjab & Sind Bank | ₹ 239,980,000.00 | 04 Mar 2009 | - | 21 Aug 2009 | Open |
| 10146591 | Punjab & Sind Bank | ₹ 150,000,000.00 | 19 Feb 2009 | - | 21 Aug 2009 | Open |
| 90209839 | Canara Bank | ₹ 200,000,000.00 | 28 Jan 2005 | - | - | Satisfied |
| 90210001 | State Bank Of Patiala | ₹ 250,000,000.00 | 22 Jun 2005 | - | 02 Dec 2005 | Open |
| 90210015 | Dena Bank | ₹ 300,000,000.00 | 29 Jun 2005 | - | 09 Dec 2005 | Open |
| 10132748 | Idbi Bank Ltd | ₹ 20,000,000.00 | 21 Nov 2008 | - | - | Satisfied |
| 90210192 | United Bank Of India | ₹ 68,600,000.00 | 26 Sep 2003 | - | - | Satisfied |
| 10093634 | Punjab & Sind Bank | ₹ 334,800,000.00 | 28 Feb 2008 | - | 23 Dec 2008 | Open |
| 90201990 | United Bank Of India | ₹ 25,100,000,000.00 | 05 Nov 2004 | 13 Nov 2009 | - | Satisfied |
| 90201994 | Andhra Bank | ₹ 0.00 | 29 Nov 2004 | - | 06 Jun 2006 | Open |
| 10140587 | State Bank Of India | ₹ 150,000,000.00 | 03 Oct 2008 | - | 05 Oct 2009 | Open |
| 10044908 | United Bank Of India | ₹ 1,977,200,000.00 | 02 Mar 2007 | - | 21 Nov 2008 | Open |
| 10147976 | Punjab & Sind Bank | ₹ 103,440,000.00 | 02 Mar 2009 | - | 21 Aug 2009 | Open |
| 90202986 | United Bank Of India | ₹ 28,000,000.00 | 24 Oct 1994 | 06 Aug 1997 | 16 Dec 2005 | Open |
| 90203408 | Punjab National Bank | ₹ 65,000,000.00 | 18 Dec 1997 | 18 Jun 2005 | 30 Nov 2005 | Open |
| 90203615 | Corporation Bank | ₹ 60,000,000.00 | 11 Oct 1999 | - | 08 Nov 2005 | Open |
| 10073141 | Hdfc Bank Limited | ₹ 2,115,000.00 | 06 Oct 2007 | - | - | Satisfied |
| 10073142 | Hdfc Bank Limited | ₹ 1,269,150.00 | 06 Oct 2007 | - | - | Satisfied |
| 10058967 | Indian Overseas Bank | ₹ 550,000,000.00 | 25 May 2007 | - | - | Satisfied |
| 90203994 | Punjab National Bank | ₹ 2,800,000.00 | 30 Dec 2002 | - | - | Satisfied |
| 90204078 | Allahabad Bank | ₹ 200,000,000.00 | 14 Oct 2003 | - | 25 Nov 2005 | Open |
| 10047737 | Hdfc Bank Limited | ₹ 4,575,000.00 | 28 Feb 2007 | - | - | Satisfied |
| 90204309 | Punjab National Bank | ₹ 3,050,000.00 | 30 Mar 2005 | - | - | Satisfied |
| 90204376 | Punjab National Bank | ₹ 25,100,000,000.00 | 13 Sep 2005 | 26 Oct 2009 | - | Satisfied |
| 10135278 | Export-import Bank Of India | ₹ 900,000,000.00 | 17 Nov 2008 | - | 08 Oct 2009 | Open |
| 10135327 | Allahabad Bank | ₹ 500,000,000.00 | 17 Dec 2008 | - | - | Satisfied |
| 10014852 | Allahabad Bank | ₹ 70,000,000.00 | 22 Jul 2006 | - | 22 Jan 2007 | Open |
| 10043102 | Dena Bank | ₹ 590,000,000.00 | 20 Mar 2007 | - | - | Satisfied |
| 90205727 | Andhra Bank | ₹ 50,000,000.00 | 01 Nov 2001 | 12 Jul 2002 | 14 Dec 2005 | Open |
| 10157701 | Allahabad Bank | ₹ 200,000,000.00 | 15 Apr 2009 | - | 21 Aug 2009 | Open |
| 10061794 | Punjab National Bank | ₹ 4,100,000,000.00 | 17 Jul 2007 | - | - | Satisfied |
| 90206102 | Central Bank Of India | ₹ 200,000,000.00 | 07 Apr 2004 | - | 29 Nov 2005 | Open |
| 10045202 | State Bank Of India | ₹ 357,000,000.00 | 04 Apr 2007 | - | - | Satisfied |
| 10186489 | Bank Of Maharashtra | ₹ 1,000,000,000.00 | 29 Oct 2009 | - | - | Satisfied |
| 10144164 | Punjab & Sind Bank | ₹ 100,000,000.00 | 07 Feb 2009 | - | 21 Aug 2009 | Open |
| 10137034 | Sicom Limited | ₹ 400,000,000.00 | 30 Dec 2008 | - | 28 Apr 2010 | Open |
| 10094761 | Karnataka Bank Limited | ₹ 180,000,000.00 | 03 Mar 2008 | - | - | Satisfied |
| 10035123 | Punjab National Bank | ₹ 491,800,000.00 | 08 Jan 2007 | - | - | Satisfied |
| 10059245 | Icici Bank Limited | ₹ 42,699,223.00 | 17 Jun 2007 | - | - | 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.