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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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8
Total Charges
8
Open Charges
0
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100260261 Hdfc Bank Limited ₹ 382,000.00 18 Jul 2018 - 09 Aug 2021 Open
90292897 Industrial Development Bank Of India ₹ 29,500,000.00 25 Sep 2000 25 Jul 2002 21 Nov 2005 Open
90293258 Canara Bank ₹ 3,800,000.00 14 Oct 2004 - 01 Nov 2017 Open
100167252 Hdfc Bank Limited ₹ 1,200,000.00 13 Mar 2018 - 08 Feb 2022 Open
90293982 Canara Bank ₹ 13,500,000.00 02 May 2002 10 Dec 2003 01 Nov 2017 Open
90294919 Canara Bank ₹ 35,000,000.00 06 Sep 2002 21 Aug 2007 01 Nov 2017 Open
90295145 Canara Bank ₹ 100,000,000.00 23 Feb 2005 - 28 Sep 2006 Open
90295204 Canara Bank ₹ 110,000,000.00 02 May 2002 20 Oct 2010 22 Jul 2021 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.