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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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15
Total Charges
15
Open Charges
0
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
80026671 West Bengal Financial Corporation ₹ 55,750,000.00 22 Sep 1994 10 Nov 2004 10 May 2010 Open
80026677 West Bengal Financial Orporation ₹ 14,000,000.00 30 Mar 1998 - 30 Oct 2013 Open
80059457 State Bank Of India ₹ 8,000,000.00 21 May 1997 28 Jan 1999 05 Oct 2010 Open
80059481 Sbi ₹ 13,800,000.00 07 Jun 2001 25 Jun 2001 05 Oct 2010 Open
80027760 State Bank Of India ₹ 285,000,000.00 07 Mar 2003 22 Apr 2009 05 Oct 2010 Open
10323885 Ing Vysya Bank Limited ₹ 285,782,000.00 05 Dec 2011 28 Mar 2013 12 Dec 2014 Open
10085152 State Bank Of India ₹ 24,000,000.00 31 Dec 2007 - 13 Feb 2010 Open
10031459 Canara Bank ₹ 7,750,000.00 28 Dec 2006 - 18 Nov 2010 Open
10113532 West Bengal Financial Corporation ₹ 7,200,000.00 30 Jun 2008 - 10 May 2010 Open
10113533 West Bengal Financial Corporation ₹ 88,500,000.00 30 Jun 2008 30 Mar 2009 30 Oct 2013 Open
10072595 State Bank Of India ₹ 45,000,000.00 08 Oct 2007 - 05 Oct 2010 Open
10083801 State Bank Of India ₹ 310,900,000.00 15 Jan 2008 11 Apr 2011 28 Dec 2011 Open
80032614 State Bank Of India ₹ 24,000,000.00 16 Sep 2002 28 Feb 2008 25 Aug 2008 Open
10278200 West Bengal Financial Corporation ₹ 13,500,000.00 31 Mar 2011 - 11 Sep 2015 Open
90247865 West Bengal Financial Corporation ₹ 13,500,000.00 30 Mar 1998 30 Mar 2005 30 Oct 2013 Open
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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.