Loading...

Processing your request...

Downloading...

Downloading your report...

Success

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.

Company Full Insight Access

Get complete access to comprehensive company data for B & A Limited. Purchase the full company report to unlock all insights and latest documents.

Company Profile
People
Charge
Financial
Ownership
All Latest Documents

Secure payment • Instant access


29
Total Charges
22
Open Charges
7
Satisfied Charges
17
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
80026339 Others ₹ 782,600,000.00 01 Feb 2002 29 Jan 2024 - Satisfied
80026453 Sbi ₹ 52,000,000.00 23 Mar 2005 - 26 Mar 2008 Open
80026454 Sirohia Properties And Trading Co. Ltd And Sirohia Finvest Co. Pvt Ltd ₹ 70,000,000.00 29 May 2006 - 09 Apr 2007 Open
80026455 Navnita Tradefin Pvt Ltd And Rickey Credit Co.pvt Ltd ₹ 60,000,000.00 29 May 2006 - 09 Apr 2007 Open
80026456 Hdfc Bank Ltd ₹ 425,000.00 23 Feb 2004 - 13 Feb 2009 Open
80026457 Icici Bank Ltd ₹ 1,700,000.00 14 Dec 2004 - 03 Mar 2023 Open
80026458 United Bank Of India ₹ 288,346,000.00 20 Jan 1967 27 Nov 2003 - Satisfied
10217859 Sirohia Properties & Trading Co Pvt Ltd ₹ 105,000,000.00 16 Apr 2010 08 Jul 2011 27 Dec 2012 Open
100353725 Others ₹ 339,900,000.00 17 Jun 2020 16 Nov 2022 - Satisfied
10147091 J. Thomas Finance Pvt. Ltd. ₹ 20,000,000.00 20 Feb 2009 18 Apr 2011 26 Apr 2012 Open
10039485 Sangita Fiscal Services Pvt. Ltd. ₹ 80,000,000.00 19 Feb 2007 - 22 Feb 2008 Open
90267545 The Kalyani Tea Co. Ltd. ₹ 0.00 20 Jul 2005 - 29 May 2006 Open
10112290 Hdfc Bank Limited ₹ 493,000.00 23 May 2008 - 21 Feb 2014 Open
10102232 Ricky Credit Company Pvt. Ltd. ₹ 25,000,000.00 06 May 2008 - 07 Apr 2009 Open
10419724 The Karur Vysya Bank Limited ₹ 80,000,000.00 10 Apr 2013 - 09 Jan 2017 Open
10282449 Hdfc Bank Limited ₹ 548,000.00 11 Apr 2011 - 09 Mar 2015 Open
10013366 State Bank Of India ₹ 104,500,000.00 30 Jun 2006 08 Jul 2008 10 Mar 2011 Open
10038964 J. Thomas Finance Pvt. Ltd. ₹ 40,000,000.00 16 Feb 2007 - 12 Feb 2008 Open
10156384 Sirohia Finvest Company Pvt. Tld. ₹ 50,000,000.00 16 Apr 2009 - 25 Jan 2010 Open
10404192 Hdfc Bank Limited ₹ 902,000.00 16 Jan 2013 - 08 Dec 2017 Open
10397015 Hdfc Bank Limited ₹ 1,228,000.00 24 Dec 2012 - 07 Dec 2017 Open
10405911 Indusind Bank Ltd. ₹ 22,300,000.00 28 Jan 2013 - 22 Jul 2013 Open
101000563 Others ₹ 980,000.00 06 Sep 2024 - - Satisfied
101000564 Others ₹ 994,000.00 06 Sep 2024 - - Satisfied
101000565 Others ₹ 980,000.00 06 Sep 2024 - - Satisfied
10093337 Sangita Fiscal Services Pvt. Ltd. ₹ 80,000,000.00 28 Feb 2008 - 23 Feb 2009 Open
10357336 J. Thomas Finance Pvt. Ltd. ₹ 30,000,000.00 11 May 2012 - 26 Jun 2013 Open
10093392 J. Thomas Finance Pvt. Ltd. ₹ 20,000,000.00 25 Feb 2008 - 02 Feb 2009 Open
100372219 Others ₹ 58,000,000.00 16 Sep 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.