What does it mean when Schaeffler India Limited has charges?

It means Schaeffler India Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L29130PN1962PLC204515), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Schaeffler India Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Schaeffler India Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Schaeffler India Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Schaeffler India Limited, with the most recent activity at the top.

1962-04-27 Pune, Maharashtra Active Listed Active Compliant

SI Schaeffler India Limited

Open charges

0.00

Closed charges

282.88 cr

Total

282.88 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Union Bank Of India	14	96.87 cr
2	Others	2	65.00 cr
3	Icici Limited	2	40.00 cr
4	Industrial Development Bank Of India	3	26.33 cr
5	Union Bank India	1	16.16 cr
6	Central Bank Of India	3	9.87 cr
7	Commerz Bank Ag	2	5.33 cr
8	The Industrial Credit And Investment Cor…	4	5.20 cr
9	The Industrial Credit & Investment Corpo…	2	4.25 cr
10	Housing Development Finance Corpn. Ltd	1	2.82 cr

All charges (48) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100078805	Others	25 Jan 2017	-	22 Oct 2018	30.00 cr	Closed
10448682	Others	20 Aug 2013	05 Aug 2016	22 Oct 2018	35.00 cr	Closed
90144452	Deutsche Bank	09 Apr 2003	-	16 Dec 2008	2.00 cr	Closed
90229787	Union Bank Of India	27 Jun 2002	-	14 Feb 2003	1.00 cr	Closed
90229785	Union Bank Of India	19 Jun 2002	-	14 Feb 2003	3.00 cr	Closed
90229783	Union Bank Of India	06 Jun 2002	-	14 Feb 2003	1.00 cr	Closed
90229728	Union Bank Of India	27 Nov 2001	-	16 Sep 2002	5.00 Lakh	Closed
90229663	Union Bank Of India	29 Mar 2001	-	28 Nov 2001	13.00 cr	Closed
90229415	Commerz Bank Ag	22 Dec 1998	-	02 Jan 2004	32.50 Lakh	Closed
90229384	Icici Limited	18 Sep 1998	11 Mar 1999	19 Nov 2001	20.00 cr	Closed
90232099	Icici Limited	18 Sep 1998	16 Mar 1999	21 Oct 2002	20.00 cr	Closed
90229382	Industrial Development Bank Of India	12 Sep 1998	06 Feb 1999	16 Aug 2002	25.25 cr	Closed
90229327	Icici Banking Corporation Ltd	23 Mar 1998	-	21 Oct 2002	2.75 cr	Closed
90230954	Housing Development Finance Corpn. Ltd	25 Sep 1997	-	28 Oct 2001	2.82 cr	Closed
90229201	Commerz Bank Ag	17 Apr 1997	22 Dec 1998	28 May 2002	5.00 cr	Closed
90231947	Union Bank Of India	14 Oct 1995	-	12 Sep 2000	30.41 Lakh	Closed
90228889	Union Bank Of India	09 Mar 1995	-	12 Sep 2000	12.73 Lakh	Closed
90231903	Union Bank Of India	20 Oct 1994	-	04 Jan 2000	12.69 Lakh	Closed
90231856	Union Bank Of India	27 Dec 1993	-	04 Jan 2000	2.57 Lakh	Closed
90231851	Union Bank Of India	08 Dec 1993	-	04 Jan 2000	2.30 Lakh	Closed
90231845	Union Bank Of India	13 Oct 1993	-	04 Jan 2000	6.97 Lakh	Closed
90228660	Union Bank Of India	10 Jul 1993	17 Aug 2002	06 Sep 2013	76.93 cr	Closed
90230727	Central Bank Of India	15 Oct 1992	-	28 Feb 2000	4.00 cr	Closed
90231791	Central Bank Of India	22 Jun 1992	-	11 Nov 1993	87.00 Lakh	Closed
90228533	Industrial Finance Corporation Of India	02 Apr 1992	-	12 Jan 1998	18.00 Lakh	Closed
90228480	Unit Trust Of India	19 Dec 1991	-	05 Feb 1997	2.00 cr	Closed
90231762	Union Bank Of India	13 Dec 1991	-	25 Nov 1993	35.00 Lakh	Closed
90228476	The Industrial Credit And Investment Corporation Of India Lt	03 Dec 1991	23 Jun 1992	06 Apr 1995	25.00 Lakh	Closed
90231756	Union Bank Of India	09 Sep 1991	-	25 Nov 1993	86.00 Lakh	Closed
90228448	The Industrial Credit And Investment Corporation Of India Lt	27 Aug 1991	05 Nov 1992	15 Dec 1997	1.80 cr	Closed
90228299	Union Bank India	10 Jul 1990	24 Nov 1993	24 Oct 1997	16.16 cr	Closed
90228261	Industrial Finance Corporation Of India	24 Jan 1990	09 Jun 1992	20 May 1999	2.10 Lakh	Closed
90228139	Industrial Finance Corporation Of India	24 Jan 1989	-	20 May 1999	23.29 Lakh	Closed
90228098	Industrial Finance Corporation Of India	23 Aug 1988	05 Sep 1988	03 Jul 1995	53.00 Lakh	Closed
90228074	The Industrial Credit And Investment Corporation Of India Lt	21 May 1988	-	21 Dec 1993	2.90 cr	Closed
90230521	Central Bank Of India	10 Feb 1988	-	09 Apr 2002	5.00 cr	Closed
90231598	Indian Bank	31 Jan 1988	-	14 May 1990	62,600.00	Closed
90228025	Indust Rial Development Bank Of India	25 Nov 1987	10 Jun 1988	15 Dec 1988	75.00 Lakh	Closed
90227880	The Industrial Credit & Investment Corporation Of India Ltd	21 May 1986	05 Sep 1988	21 Dec 1993	2.90 cr	Closed
90227879	Industrial Development Bank Of India	16 May 1986	05 Sep 1988	11 Jan 2001	32.57 Lakh	Closed
90227872	The Industrial Credit & Investment Corporation Of India Ltd	17 Apr 1986	05 Sep 1988	06 Feb 1997	1.35 cr	Closed
90227606	Life Insurance Corporation Of India	09 Dec 1981	-	30 Apr 1990	30.00 Lakh	Closed
90232475	The Industrial Investment Trust Limited	31 Jul 1981	-	14 May 1990	25.00 Lakh	Closed
90227585	The Industrial Credit And Investment Corporation Of India Lt	10 Jul 1981	-	16 Jul 1997	25.25 Lakh	Closed
90232425	Life Insurance Corporation Of India	12 Jun 1981	-	30 Apr 1990	30.00 Lakh	Closed
90227572	Gujarat Industrial Investment Corporation Limited	20 Feb 1981	-	26 Oct 1990	60.00 Lakh	Closed
90227565	Industrial Development Bank Of India	20 Dec 1980	-	15 Dec 1988	75.00 Lakh	Closed
90227563	The Industrial Credit And Investment Coporation Of India Ltd	16 Dec 1980	-	16 Jul 1997	1.14 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Schaeffler India Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Schaeffler India Limited (CIN: L29130PN1962PLC204515). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Schaeffler India Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Schaeffler India Limited - Charges

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