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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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17
Total Charges
10
Open Charges
7
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10365160 The Federal Bank Limited ₹ 10,700,000.00 17 Oct 2011 - 26 Jul 2012 Open
100549600 Others ₹ 400,000,000.00 15 Feb 2022 - 05 Sep 2023 Open
100549950 Others ₹ 150,000,000.00 29 Nov 2021 - 08 Sep 2023 Open
100943845 Others ₹ 5,936,000.00 25 Jun 2024 - - Satisfied
10577592 Reliance Home Finance Limited ₹ 120,000,000.00 28 Feb 2015 - - Satisfied
10585370 Others ₹ 180,000,000.00 06 Jun 2015 21 Sep 2016 08 May 2017 Open
10571615 Dewan Housing Finance Corporation Limited ₹ 100,000,000.00 30 Mar 2015 - - Satisfied
10255285 Housing And Urban Development Corporation Limited ₹ 100,000,000.00 25 Nov 2010 - - Satisfied
10509692 Tata Capital Financial Services Limited ₹ 4,880,000.00 30 Jun 2014 - - Satisfied
101027601 Others ₹ 6,100,000.00 29 Aug 2024 - - Satisfied
10485173 Aditya Birla Finance Limited ₹ 180,000,000.00 31 Jan 2014 - 01 Mar 2016 Open
10376999 Tata Capital Financial Services Limited ₹ 1,521,000.00 29 Aug 2012 - 03 Feb 2016 Open
100316428 Others ₹ 250,000,000.00 21 Nov 2019 - 22 Feb 2024 Open
10399172 Reliance Home Finance Limited ₹ 140,000,000.00 20 Dec 2012 - 09 Jul 2015 Open
10399173 Reliance Home Finance Limited ₹ 10,000,000.00 20 Dec 2012 - 09 Jul 2015 Open
100783288 Others ₹ 350,000,000.00 25 Sep 2023 - - Satisfied
10371561 Tata Capital Financial Services Limited ₹ 1,910,000.00 18 Jul 2012 - 03 Feb 2016 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.