Next due

20 OCTGSTR-3B · Summary return · Sep 2026in 2 days 21 OCTTax Audit Report · Form 3CA/3CB · AY 2026-27 · extended from 30 Sepin 3 days 30 OCTAOC-4 · Financial statements · FY 2025-26in 12 days 7 NOVTDS / TCS deposit · Deducted in Oct 2026in 20 days 11 NOVGSTR-1 · Outward supplies · Oct 2026in 24 days 15 NOVPF & ESI · Contributions · Oct 2026in 28 days 21 NOVITR filing · Audit cases · AY 2026-27 · extended from 31 Octin 34 days 29 NOVMGT-7 / 7A · Annual return · FY 2025-26in 42 days

All due dates

Register of Charges

The Register of Charges maintained in Form CHG-7 recording every charge and mortgage on the company's property.

REGISTER OF CHARGES

[Company Name] · Maintained in Form CHG-7 under Section 85 of the Companies Act, 2013 and Rule 10 of the Companies (Registration of Charges) Rules, 2014

Sr. No.	Charge ID (as issued by ROC)	Date of Creation / Modification	Name of Charge Holder	Amount Secured	Brief Particulars of Property Charged	Nature of Charge (Fixed/Floating)	Terms & Conditions	Date of Satisfaction
1	[100000000]	[DD-MM-YYYY]	[Bank/Lender Name]	Rs. [50,00,000]	[Factory land & building at ...]	Fixed & Floating	[As per sanction letter]	[–]
2	[..]	[..]	[..]	[..]	[..]	[..]	[..]	[..]

Kept at the registered office along with the instruments creating the charge, preserved permanently, and open for inspection by members and creditors.

Before you use it — fill in / check

Company name
Charge holder
Amount secured
Date of creation
Property charged

How to use this template

Read through and replace every [bracketed] or blank placeholder with your actual details.
Delete any clause that doesn't apply and add anything specific to your situation.
Click Print / Save as PDF to download, or Copy text to paste into your letterhead.
Get it signed / stamped / notarised as required, and keep a copy for your records.

This is a general, editable template for convenience only — not legal advice. For anything material, have a professional review it. TaxClue isn't liable for how it's used.