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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
16
Open Charges
4
Satisfied Charges
2
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100808191 Others ₹ 10,680,000,000.00 09 Dec 2022 - - Satisfied
100752135 Others ₹ 750,000,000.00 09 Dec 2022 - 10 Jun 2024 Open
100809799 Others ₹ 1,335,000,000.00 09 Dec 2022 - - Satisfied
100044672 Others ₹ 2,070,000,000.00 06 Nov 2015 - 27 Dec 2018 Open
100401432 Others ₹ 400,000,000.00 15 Oct 2020 - 17 Jan 2022 Open
100045354 Others ₹ 500,000,000.00 28 Jun 2016 22 Jul 2016 29 Nov 2021 Open
100045355 Others ₹ 3,600,000,000.00 28 Jun 2016 22 Jul 2016 30 Nov 2021 Open
100045356 Others ₹ 800,000,000.00 28 Jun 2016 22 Jul 2016 29 Nov 2021 Open
100045357 Others ₹ 2,600,000,000.00 28 Jun 2016 22 Jul 2016 25 Feb 2022 Open
100704016 Others ₹ 2,580,000,000.00 09 Dec 2022 - 10 Jun 2024 Open
100704018 Others ₹ 7,155,000,000.00 09 Dec 2022 - - Satisfied
100859389 Others ₹ 3,500,000,000.00 11 Jan 2024 - - Satisfied
100072834 Others ₹ 2,200,000,000.00 27 Dec 2016 14 Jul 2021 07 Jun 2023 Open
100227499 Idbi Trusteeship Services Limited ₹ 1,500,000,000.00 21 Dec 2018 - 25 Nov 2021 Open
100207487 Others ₹ 3,950,000,000.00 12 Sep 2018 08 Aug 2023 18 Jun 2024 Open
100498411 Others ₹ 3,100,000,000.00 29 Oct 2021 31 Mar 2023 06 Sep 2024 Open
100335930 Others ₹ 1,750,000,000.00 17 Apr 2020 14 Jul 2021 07 Jun 2023 Open
10628437 Idbi Trusteeship Services Limited ₹ 2,500,000,000.00 06 Nov 2015 - 29 Nov 2021 Open
100263039 Others ₹ 5,000,000,000.00 24 Apr 2019 - 21 Jul 2022 Open
100540622 Others ₹ 715,200,000.00 04 Feb 2022 - 18 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.