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Assam Company India Limited
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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.
73
Total Charges
70
Open Charges
3
Satisfied Charges
18
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10351056 | State Bank Of Bikaner And Jaipur | ₹ 291,000,000.00 | 06 Mar 2012 | - | 28 Feb 2019 | Open |
| 10202188 | Bank Of Baroda | ₹ 363,200,000.00 | 02 Feb 2010 | 11 Apr 2012 | 27 Feb 2019 | Open |
| 10431106 | Union Bank Of India | ₹ 440,688,000.00 | 21 Dec 2012 | - | 25 Feb 2019 | Open |
| 10344354 | Allahabad Bank | ₹ 546,100,000.00 | 16 Feb 2012 | - | 22 Aug 2019 | Open |
| 90265126 | State Bank Of Bikaner And Jaipur | ₹ 20,000,000.00 | 24 Aug 1995 | 11 Jan 2000 | 28 Feb 2019 | Open |
| 90265171 | The Bank Of Rajasthan Ltd. | ₹ 10,000,000.00 | 17 Sep 2003 | - | 18 Nov 2004 | Open |
| 10138770 | Stata Bank Of Bikaner And Jaipur | ₹ 1,000,000,000.00 | 30 Dec 2008 | - | 28 Feb 2019 | Open |
| 10153121 | Indian Overseas Bank | ₹ 1,273,750,000.00 | 30 Mar 2009 | - | 21 Mar 2014 | Open |
| 10460370 | Syndicate Bank | ₹ 165,000,000.00 | 31 Oct 2013 | 14 Oct 2015 | 21 Feb 2019 | Open |
| 90265831 | Bank Of Baroda | ₹ 178,264,000.00 | 17 Oct 2001 | 17 Jun 2005 | 27 Feb 2019 | Open |
| 10217102 | State Bank Of Hyderabad | ₹ 150,000,000.00 | 07 May 2010 | - | 28 Feb 2019 | Open |
| 10345564 | Indian Overseas Bank | ₹ 250,000,000.00 | 06 Mar 2012 | - | 17 Jan 2014 | Open |
| 10196554 | State Bank Of Bikaner And Jaipur | ₹ 237,800,000.00 | 30 Dec 2009 | 29 Mar 2011 | 01 Feb 2012 | Open |
| 10569694 | Allahabad Bank | ₹ 733,800,000.00 | 31 Mar 2015 | - | 22 Aug 2019 | Open |
| 10569695 | Allahabad Bank | ₹ 959,000,000.00 | 31 Mar 2015 | - | 22 Aug 2019 | Open |
| 90267003 | State Bank Of Bikaner And Jaipur | ₹ 40,000,000.00 | 28 Jul 1993 | 11 Jan 2000 | 28 Feb 2019 | Open |
| 90267004 | Oriental Bank Of Commerce | ₹ 167,100,000.00 | 13 Sep 1993 | 21 Jul 2008 | 08 Jun 2012 | Open |
| 10139976 | State Bank Of Hyderabad | ₹ 100,000,000.00 | 09 Jan 2009 | - | 13 Mar 2012 | Open |
| 90267013 | State Bank Of Hyderabad | ₹ 69,000,000.00 | 19 Apr 1994 | 23 Mar 2004 | 28 Feb 2019 | Open |
| 90267022 | State Bank Of Hyderabad | ₹ 69,000,000.00 | 19 Jul 1994 | 18 Jan 2000 | 28 Feb 2019 | Open |
| 90267040 | State Bank Of Bikaner & Jaipur | ₹ 20,000,000.00 | 24 Aug 1995 | 07 Jun 2004 | 28 Feb 2019 | Open |
| 90267045 | Allahabad Bank | ₹ 594,000,000.00 | 06 Oct 1995 | 04 Mar 2003 | 22 Aug 2019 | Open |
| 90267067 | Bank Of Baroda | ₹ 70,000,000.00 | 24 Apr 1997 | 09 Dec 1999 | 27 Feb 2019 | Open |
| 90267128 | Idbi Bank Ltd. | ₹ 50,000,000.00 | 26 Nov 1999 | 08 Dec 1999 | 18 Dec 2009 | Open |
| 90267161 | Industrial Development Bank Of India | ₹ 200,000,000.00 | 24 May 2000 | 02 Nov 2000 | 19 Jan 2012 | Open |
| 90267177 | Bank Of Baroda | ₹ 5,000,000.00 | 07 Nov 2000 | - | 27 Feb 2019 | Open |
| 10039469 | Allahabad Bank | ₹ 1,391,000,000.00 | 18 Jul 2006 | 29 May 2015 | 22 Aug 2019 | Open |
| 90267210 | Bank Of Baroda | ₹ 10,000,000.00 | 23 Apr 2001 | - | 27 Feb 2019 | Open |
| 90267211 | Oriental Bank Of Commerce | ₹ 31,500,000.00 | 26 Apr 2001 | - | 16 Feb 2019 | Open |
| 90267212 | Idbi Bank Ltd. | ₹ 50,000,000.00 | 07 May 2001 | - | 18 Dec 2009 | Open |
| 90267228 | Allahabad Bank | ₹ 240,424,000.00 | 12 Sep 2001 | 21 Feb 2005 | 22 Aug 2019 | Open |
| 90267233 | Allahabad Bank | ₹ 30,800,000.00 | 05 Oct 2001 | - | 22 Aug 2019 | Open |
| 90267236 | Bank Of Baroda | ₹ 178,264,000.00 | 17 Oct 2001 | - | 27 Feb 2019 | Open |
| 90267237 | Bank Of Baroda | ₹ 178,264,000.00 | 18 Oct 2001 | 12 Jul 2005 | 27 Feb 2019 | Open |
| 90267296 | Oriental Bank Of Commercial | ₹ 40,000,000.00 | 11 Sep 2002 | - | 16 Feb 2019 | Open |
| 90267318 | Allahabad Bank | ₹ 7,500,000.00 | 17 Jan 2003 | - | 22 Aug 2019 | Open |
| 10046897 | Bank Of Baroda | ₹ 30,000,000.00 | 22 Mar 2007 | - | 27 Feb 2019 | Open |
| 90267395 | State Bank Of Hyderabad | ₹ 6,040,000.00 | 22 Dec 2003 | - | 28 Feb 2019 | Open |
| 90267478 | Allahabad | ₹ 32,170,000.00 | 12 Oct 2004 | - | 22 Aug 2019 | Open |
| 90267480 | Bank Of Baroda | ₹ 178,264,000.00 | 17 Oct 2001 | 14 Aug 2002 | 27 Feb 2019 | Open |
| 90267504 | Allahabad Bank | ₹ 460,100,000.00 | 21 Feb 2005 | 11 Apr 2008 | 22 Aug 2019 | Open |
| 10119201 | Allahabad Bank | ₹ 2,467,546,000.00 | 23 Aug 2008 | 22 May 2015 | 22 Aug 2019 | Open |
| 10119214 | State Bank Of Bikaner & Jaipur | ₹ 16,800,000.00 | 23 Aug 2008 | 23 Aug 2008 | 28 Feb 2019 | Open |
| 10515217 | Allahabad Bank | ₹ 470,000,000.00 | 25 Jul 2014 | - | 22 Aug 2019 | Open |
| 10112316 | Bank Of Baroda | ₹ 292,900,000.00 | 24 May 2008 | - | 27 Feb 2019 | Open |
| 10281814 | State Bank Of Bikaner And Jaipur | ₹ 300,000,000.00 | 08 Mar 2011 | - | 28 Feb 2019 | Open |
| 10346882 | State Bank Of Hyderabad | ₹ 593,300,000.00 | 22 Mar 2012 | 17 Sep 2013 | 28 Feb 2019 | Open |
| 10212262 | State Bank Of Bikaner And Jaipur | ₹ 200,000,000.00 | 24 Mar 2010 | - | 28 Feb 2019 | Open |
| 10177373 | Allahabad Bank | ₹ 543,800,000.00 | 07 Sep 2009 | 25 Jul 2014 | 22 Aug 2019 | Open |
| 10262065 | Allahabad Bank | ₹ 1,441,200,000.00 | 30 Dec 2010 | - | 22 Aug 2019 | Open |
| 10449251 | Bank Of Baroda | ₹ 216,470,000.00 | 11 Oct 2012 | - | 27 Feb 2019 | Open |
| 10449253 | Bank Of Baroda | ₹ 511,565,000.00 | 27 Mar 2012 | - | 27 Feb 2019 | Open |
| 10184624 | Oriental Bank Of Commerce | ₹ 324,300,000.00 | 26 Oct 2009 | 25 May 2012 | 16 Feb 2019 | Open |
| 10471430 | Indian Overseas Bank | ₹ 1,858,200,000.00 | 03 Jan 2014 | - | 28 Mar 2019 | Open |
| 10185939 | Allahabad Bank | ₹ 408,000,000.00 | 14 Nov 2009 | - | 22 Aug 2019 | Open |
| 10494219 | Bank Of Baroda | ₹ 419,400,000.00 | 26 Mar 2014 | - | 27 Feb 2019 | Open |
| 10450878 | State Bank Of Hyderabad | ₹ 220,700,000.00 | 17 Sep 2013 | - | 28 Feb 2019 | Open |
| 10270846 | State Bank Of Hyderabad | ₹ 17,500,000.00 | 09 May 2008 | - | 28 Feb 2019 | Open |
| 10076532 | Oriental Bank Of Commerce | ₹ 2,112,100,000.00 | 08 Oct 2007 | 19 Oct 2009 | 16 Feb 2019 | Open |
| 100479158 | Others | ₹ 655,000.00 | 21 Aug 2021 | - | - | Satisfied |
| 100479164 | Others | ₹ 655,000.00 | 23 Aug 2021 | - | - | Satisfied |
| 10236139 | Others | ₹ 512,000,000.00 | 25 Aug 2010 | 27 Oct 2016 | 20 Feb 2019 | Open |
| 80056654 | Industrial Development Bank Of India | ₹ 200,000,000.00 | 18 Oct 2001 | - | 18 Dec 2009 | Open |
| 10136962 | State Bank Of Hyderabad | ₹ 17,500,000.00 | 09 May 2008 | - | 23 May 2012 | Open |
| 10179671 | State Bank Of Hyderabad | ₹ 304,800,000.00 | 24 Sep 2009 | 22 Mar 2012 | 28 Feb 2019 | Open |
| 10336155 | State Bank Of Bikaner And Jaipur | ₹ 300,000,000.00 | 27 Dec 2011 | - | 28 Feb 2019 | Open |
| 10108858 | Allahabad Bank | ₹ 15,000,000.00 | 05 May 2008 | - | 22 Aug 2019 | Open |
| 10151536 | Allahabad Bank | ₹ 200,000,000.00 | 30 Mar 2009 | - | 22 Aug 2019 | Open |
| 100479608 | Others | ₹ 655,000.00 | 23 Aug 2021 | - | - | Satisfied |
| 10034424 | State Bank Of Hyderabad Park Street Branch | ₹ 22,500,000.00 | 07 Dec 2006 | - | 28 Feb 2019 | Open |
| 10525961 | Union Bank Of India | ₹ 718,900,000.00 | 22 Sep 2014 | - | 25 Feb 2019 | Open |
| 10091137 | State Bank Of Hyderabad | ₹ 100,000,000.00 | 27 Feb 2008 | - | 28 Feb 2019 | Open |
| 10166330 | Bank Of Baroda | ₹ 200,000,000.00 | 03 Jun 2009 | - | 13 Apr 2011 | 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.