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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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12
Total Charges
8
Open Charges
4
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100494350 Bank Of India ₹ 1,500,000.00 21 Oct 2021 - - Satisfied
10131867 Union Bank Of India ₹ 8,000,000.00 08 Nov 2008 - 13 Aug 2009 Open
10174537 Bank Of India ₹ 55,000,000.00 13 Aug 2009 09 Sep 2022 - Satisfied
10583078 Daimler Financial Services India Private Limited ₹ 4,850,000.00 20 Jul 2015 - 22 Nov 2016 Open
10576504 Hdfc Bank Limited ₹ 700,000.00 01 Jun 2015 - 05 May 2018 Open
90244472 Andhra Bank ₹ 4,630,000.00 12 Mar 2005 02 Nov 2006 07 Nov 2008 Open
90212469 Bank Of Baroda ₹ 800,000.00 01 Mar 1994 - 09 Jan 2010 Open
100564466 Bank Of India ₹ 2,200,000.00 16 Apr 2022 - - Satisfied
10227277 Bank Of India ₹ 823,000.00 10 Jun 2010 - 20 Jun 2015 Open
100295075 Hdfc Bank Limited ₹ 2,695,000.00 02 Aug 2019 - 20 Sep 2024 Open
100464454 Hdfc Bank Limited ₹ 3,000,000.00 19 Jun 2021 - - Satisfied
90238139 Andhraq Bank ₹ 6,000,000.00 07 Mar 2005 - 07 Nov 2008 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.