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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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21
Total Charges
18
Open Charges
3
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100784178 Others ₹ 322,500,000.00 02 Sep 2023 18 Apr 2024 - Satisfied
10507438 Tata Capital Financial Services Limited ₹ 9,643,500.00 26 Feb 2014 - 18 Jun 2016 Open
10507442 Tata Capital Financial Services Limited ₹ 5,355,900.00 26 Feb 2014 - 18 Jun 2016 Open
10044870 Uti Bank Ltd ₹ 2,500,000.00 16 Mar 2007 - 27 Nov 2014 Open
100233532 Others ₹ 19,503,000.00 26 Dec 2018 - 16 May 2022 Open
100615353 Others ₹ 40,000,000.00 26 Sep 2022 - - Satisfied
100464267 Tata Capital Financial Services Limited ₹ 20,000,000.00 26 Jul 2021 18 Oct 2021 07 Sep 2022 Open
10464083 State Bank Of India ₹ 120,000,000.00 13 Nov 2013 18 Jul 2020 19 Jul 2021 Open
100485016 State Bank Of India ₹ 50,000,000.00 04 Sep 2021 13 Dec 2023 - Satisfied
10270472 Indusind Bank ₹ 50,000,000.00 11 Jan 2011 - 17 Nov 2014 Open
10414395 Tata Capital Financial Services Limited ₹ 746,600.00 19 Feb 2013 - 07 Jan 2015 Open
10414396 Tata Capital Financial Services Limited ₹ 1,493,200.00 19 Feb 2013 - 07 Jan 2015 Open
10414398 Tata Capital Financial Services Limited ₹ 2,186,600.00 19 Feb 2013 - 07 Jan 2015 Open
10414400 Tata Capital Financial Services Limited ₹ 2,880,000.00 19 Feb 2013 - 07 Jan 2015 Open
10414402 Tata Capital Financial Services Limited ₹ 2,660,000.00 19 Feb 2013 - 07 Jan 2015 Open
10414404 Tata Capital Financial Services Limited ₹ 2,440,000.00 19 Feb 2013 - 07 Jan 2015 Open
10414409 Tata Capital Financial Services Limited ₹ 2,440,000.00 19 Feb 2013 - 07 Jan 2015 Open
10415000 Tata Capital Financial Services Limited ₹ 2,440,000.00 19 Feb 2013 - 07 Jan 2015 Open
10415002 Tata Capital Financial Services Limited ₹ 1,493,200.00 19 Feb 2013 - 07 Jan 2015 Open
90263759 Axis Bank Limited ₹ 180,000,000.00 06 May 2005 25 Feb 2021 09 May 2022 Open
10567811 Tata Capital Financial Services Limited ₹ 9,996,000.00 27 Feb 2015 - 17 Dec 2016 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.