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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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11
Total Charges
9
Open Charges
2
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10513004 Hdfc Bank Limited ₹ 20,360,000.00 18 Oct 2013 - 27 Aug 2019 Open
10104588 Bank Of India ₹ 35,000,000.00 12 May 2008 - 01 Aug 2013 Open
90268188 Union Bank Of India ₹ 100,000.00 31 Dec 1982 - 10 Jul 2004 Open
90268192 Allahabad Bank ₹ 220,000.00 17 Mar 1983 - 06 Jul 2004 Open
10367906 Hdfc Bank Limited ₹ 175,000,000.00 04 Jul 2012 15 Sep 2012 27 Aug 2019 Open
90268270 U.p. Financial Corporation ₹ 3,350,000.00 29 Mar 1986 - 06 Nov 2003 Open
90268384 Allahabad Bank ₹ 600,000.00 12 Jul 1988 09 Jan 1989 06 Feb 2004 Open
10455864 Hdfc Bank Limited ₹ 85,000,000.00 29 Aug 2013 - 27 Aug 2019 Open
90269849 Allahabad Bank ₹ 300,000.00 21 May 1983 - 19 Mar 2004 Open
100604396 Hdfc Bank Limited ₹ 1,075,000.00 03 Aug 2022 - - Satisfied
100203538 Yes Bank Limited ₹ 30,000,000.00 28 Feb 2018 26 Feb 2020 - Satisfied
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.