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35foline Private Limited
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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.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10541791 | The South Indian Bank Limited | ₹ 122,388,214.00 | 24 Dec 2014 | 17 Feb 2022 | - | Satisfied |
| 100051905 | Others | ₹ 2,250,000.00 | 31 Aug 2016 | - | - | Satisfied |
| 10253932 | Punjab National Bank | ₹ 21,825,000.00 | 19 Nov 2010 | 23 Jan 2012 | 25 Mar 2013 | Open |
| 10600198 | The South Indian Bank Ltd | ₹ 1,758,000.00 | 14 Oct 2015 | - | - | Satisfied |
| 10416431 | The Federal Bank Limited | ₹ 36,800,000.00 | 27 Mar 2013 | 19 Mar 2014 | 31 Dec 2014 | Open |