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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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20
Total Charges
19
Open Charges
1
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100593280 Others ₹ 350,000,000.00 13 Jun 2022 - - Satisfied
10417189 Andhra Bank ₹ 1,100,000,000.00 19 Mar 2013 20 Feb 2014 18 Jun 2014 Open
80027460 Housing Development Financde Corporation Limited ₹ 51,000,000.00 30 Jun 2003 - 29 Mar 2007 Open
80027497 Housing Development Finance Corporation Limited ₹ 750,000,000.00 29 Sep 2001 - 29 Mar 2007 Open
80043662 Housing Development Finance Corporation Limited ₹ 200,000,000.00 28 Feb 2003 - 20 Mar 2008 Open
80043663 Housing Development Finance Corporation Limited ₹ 235,000,000.00 11 May 2005 - 20 Mar 2008 Open
10625526 Andhra Bank ₹ 608,100,000.00 26 Feb 2016 - 31 Mar 2016 Open
10501254 Andhra Bank ₹ 457,600,000.00 13 May 2014 - 26 Feb 2016 Open
10015346 Union Bank Of India Limited ₹ 120,000,000.00 19 Jun 2006 - 13 Oct 2007 Open
10015347 Union Bank Of India Limited ₹ 155,000,000.00 19 Jun 2006 - 22 Mar 2011 Open
10148350 Corporation Bank ₹ 250,000,000.00 21 Mar 2009 - 01 Jan 2011 Open
100280955 Others ₹ 771,800,000.00 08 Jul 2019 25 Jan 2022 04 May 2022 Open
80062023 Union Bank Of India ₹ 496,000,000.00 04 Jun 2005 - 28 Jan 2011 Open
80062024 Andhra Bank ₹ 360,000,000.00 17 Jan 2005 - 17 Feb 2011 Open
80062025 State Bank Of Indore ₹ 350,000,000.00 17 Jan 2005 - 09 Feb 2011 Open
100234431 State Bank Of India ₹ 250,000,000.00 07 Jan 2019 - 05 Sep 2024 Open
80062721 Union Bank Of India ₹ 680,000,000.00 16 Jun 2005 - 22 Mar 2011 Open
10213973 Andhra Bank ₹ 200,000,000.00 31 Mar 2010 - 12 Oct 2010 Open
100021030 Others ₹ 410,000,000.00 29 Mar 2016 20 Apr 2016 03 Dec 2021 Open
90262947 State Bank Of India ₹ 70,000,000.00 30 Nov 2005 - 13 Jul 2009 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.