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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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31
Total Charges
29
Open Charges
2
Satisfied Charges
10
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100090241 Others ₹ 30,000,000.00 30 Jan 2017 - - Satisfied
100090428 Others ₹ 37,000,000.00 30 Nov 2016 - 22 Oct 2020 Open
100184687 Others ₹ 60,000,000.00 31 Mar 2018 - 28 Jul 2023 Open
100083984 Others ₹ 29,500,000.00 31 Jan 2017 - 06 Aug 2018 Open
10060711 Uco Bank ₹ 67,500,000.00 25 Jul 2007 31 Dec 2009 05 Mar 2010 Open
10294839 Others ₹ 130,000,000.00 07 Jun 2011 09 Dec 2021 - Satisfied
100071250 Others ₹ 38,000,000.00 16 Dec 2016 - 04 Jan 2018 Open
100084494 Others ₹ 181,000,000.00 22 Feb 2017 - 21 Oct 2021 Open
10118410 Housing And Urban Development Corporation Limited ₹ 138,600,000.00 04 Jul 2008 - 29 Nov 2011 Open
10563125 Religare Finvest Limited ₹ 100,000,000.00 30 Mar 2015 - 09 Aug 2017 Open
10563890 Pnb Housing Finance Limited ₹ 280,000,000.00 30 Mar 2015 08 Apr 2015 03 Apr 2017 Open
10591808 Uco Bank ₹ 20,000,000.00 08 Sep 2015 - 05 Jul 2023 Open
10324769 Uco Bank ₹ 103,200,000.00 14 Dec 2011 24 Dec 2011 26 Mar 2015 Open
10226987 Uco Bank ₹ 150,000,000.00 08 Jul 2010 19 Aug 2010 21 Feb 2014 Open
10226988 Uco Bank ₹ 50,000,000.00 08 Jul 2010 19 Aug 2010 21 Feb 2014 Open
10558024 Bank Of Baroda ₹ 320,000,000.00 27 Mar 2015 05 Jan 2016 28 Jul 2023 Open
10063104 Housing And Urban Development Corpn Ltd ₹ 200,000,000.00 14 Aug 2007 21 Aug 2007 08 Feb 2019 Open
10593272 Religare Finvest Limited ₹ 46,000,000.00 31 Aug 2015 - 09 Sep 2016 Open
10593273 Religare Finvest Limited ₹ 54,000,000.00 31 Aug 2015 - 29 Dec 2016 Open
100335447 Others ₹ 4,552,300.00 02 Mar 2020 - 14 Jul 2022 Open
10551797 Small Industries Development Bank Of India ₹ 100,000,000.00 10 Feb 2015 - 10 Apr 2018 Open
10504239 Icici Bank Limited ₹ 80,000,000.00 19 Jun 2014 28 Jun 2014 30 Sep 2015 Open
10594524 Reliance Home Finance Limited ₹ 37,500,000.00 01 Sep 2015 - 26 Jun 2018 Open
10594526 Reliance Home Finance Limited ₹ 2,500,000.00 01 Sep 2015 - 26 Jun 2018 Open
10049291 Uco Bank ₹ 7,500,000.00 23 Apr 2007 - 21 Feb 2009 Open
100096170 Others ₹ 150,000,000.00 03 Dec 2016 - 17 Aug 2023 Open
100163435 Others ₹ 35,000,000.00 26 Dec 2017 - 23 Nov 2023 Open
100766504 Others ₹ 50,000,000.00 16 Aug 2023 - 24 Oct 2024 Open
10588716 Reliance Home Finance Limited ₹ 37,500,000.00 07 Aug 2015 - 26 Jun 2018 Open
10588718 Reliance Home Finance Limited ₹ 2,500,000.00 07 Aug 2015 - 26 Jun 2018 Open
100022780 Others ₹ 19,000,000.00 31 Mar 2016 10 Sep 2020 26 Jun 2024 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.