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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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19
Total Charges
10
Open Charges
9
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100681851 Hdfc Bank Limited ₹ 5,520,000.00 25 Nov 2022 - - Satisfied
10533794 Dhanlaxmi Bank ₹ 59,000,000.00 06 Nov 2014 - 27 Oct 2016 Open
100158280 Others ₹ 55,000,000.00 23 Feb 2018 - 10 Oct 2019 Open
10446604 Lakshmi Vilas Bank Limited ₹ 20,000,000.00 22 Aug 2013 - 30 Jul 2014 Open
100722807 Hdfc Bank Limited ₹ 5,527,998.00 31 Dec 2022 - - Satisfied
100111924 Others ₹ 22,000,000.00 23 Feb 2017 - 23 Mar 2018 Open
100950289 Others ₹ 130,000,000.00 25 Jun 2024 - - Satisfied
100381100 Others ₹ 195,000,000.00 19 Mar 2020 27 May 2024 - Satisfied
100408474 Hdfc Bank Limited ₹ 4,000,000.00 31 Oct 2020 - - Satisfied
100186376 Others ₹ 150,000,000.00 16 Apr 2018 - 23 May 2019 Open
100795234 Others ₹ 250,000,000.00 11 Oct 2023 - 22 Aug 2024 Open
100795564 Hdfc Bank Limited ₹ 2,221,153.00 07 Jul 2023 - - Satisfied
100294517 Others ₹ 350,000,000.00 12 Sep 2019 - 05 Oct 2023 Open
100596457 Hdfc Bank Limited ₹ 3,000,000.00 30 Apr 2022 - - Satisfied
100558303 Others ₹ 33,800,000.00 03 Mar 2022 - 05 Oct 2023 Open
100558305 Others ₹ 19,000,000.00 03 Mar 2022 - 05 Oct 2023 Open
100034555 Others ₹ 54,000,000.00 06 May 2016 - 01 Jun 2019 Open
100790173 Others ₹ 150,000,000.00 08 Sep 2023 - - Satisfied
100062422 Others ₹ 14,724,375.00 08 Nov 2016 - - 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.