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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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16
Total Charges
12
Open Charges
4
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100986448 Others ₹ 2,000,000,000.00 19 Sep 2024 - - Satisfied
10138858 Canara Bank ₹ 3,816,000.00 14 Jan 2009 - 12 Jul 2010 Open
10322582 Icici Bank Limited ₹ 300,000,000.00 14 Dec 2011 - 24 Aug 2015 Open
100873445 Others ₹ 1,000,000,000.00 23 Feb 2024 - 01 Aug 2024 Open
100752966 Others ₹ 3,000,000,000.00 10 May 2023 - 09 Feb 2024 Open
100752968 Others ₹ 17,000,000,000.00 10 May 2023 - 09 Feb 2024 Open
10100915 Hdfc Bank Limited ₹ 7,800,000.00 07 Apr 2008 - 28 Apr 2010 Open
101000167 Others ₹ 2,000,000,000.00 23 Oct 2024 - - Satisfied
100471652 Others ₹ 100,000,000.00 07 Jun 2021 28 Sep 2021 20 Jul 2023 Open
10150456 Canara Bank ₹ 3,875,000.00 19 Mar 2009 - 12 Jul 2010 Open
100465723 Axis Bank Limited ₹ 200,000,000.00 24 Jun 2021 - 21 Jul 2023 Open
10587852 Hdfc Bank Limited ₹ 420,000,000.00 05 Aug 2015 - 18 Apr 2018 Open
100398775 Hdfc Bank Limited ₹ 700,000,000.00 29 Oct 2020 16 Aug 2021 - Satisfied
100879679 Others ₹ 2,000,000,000.00 06 Mar 2024 - 25 Oct 2024 Open
100473302 Others ₹ 100,000,000.00 10 Jun 2021 - - Satisfied
100163744 Hdfc Bank Limited ₹ 600,000,000.00 15 Jan 2018 01 Nov 2021 29 May 2023 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.