Bennett Coleman And Company Limited - Charge

U22120MH1913PLC000391 | 112 years 5 months | Mumbai, Maharashtra | Active
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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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25
Total Charges
22
Open Charges
3
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10052869 Standard Chartered Bank (act As Agent For Itself & On Behalf Of Other Lenders) ₹ 5,950,000,000.00 17 May 2007 31 May 2008 - Satisfied
90346069 United Bank Of India ₹ 107,000,000.00 09 Feb 1983 28 Dec 1985 12 Jan 2013 Open
90346288 Punjab National Bank ₹ 10,000,000.00 06 Oct 1987 - 10 Jan 2013 Open
90346292 United Bank Of India ₹ 5,000,000.00 28 Oct 1987 - 12 Jan 2013 Open
90346305 Punjab National Bank ₹ 10,000,000.00 24 Dec 1987 - 10 Jan 2013 Open
90346345 Bank Of Baroda ₹ 4,600,000.00 06 Jul 1988 - 22 Oct 2013 Open
90346353 United Bank Of India ₹ 142,000,000.00 10 Aug 1988 24 Sep 1994 15 Mar 2007 Open
90346355 United Bank Of India ₹ 142,000,000.00 12 Aug 1988 - 12 Jan 2013 Open
90346396 Punjab National Bank ₹ 215,345,000.00 31 May 1989 27 Sep 1989 27 Sep 2013 Open
90347697 The United Bank Of India Ltd. ₹ 11,000,000.00 24 Apr 1969 - 12 Jan 2013 Open
90347698 The United Bank Of India Ltd. ₹ 9,500,000.00 26 Apr 1969 - 12 Jan 2013 Open
90347701 United Bank Of India ₹ 410,367,452.00 19 Nov 1975 - 12 Jan 2013 Open
90347756 Bank Of India ₹ 107,000,000.00 09 Feb 1983 14 Feb 1983 25 Nov 2013 Open
90347757 United Bank Of India ₹ 29,500,000.00 22 Apr 1983 - 12 Jan 2013 Open
90347806 Bharat Petroleum Corporationn Ltd. ₹ 388,500.00 11 Apr 1985 - 20 Sep 1988 Open
90347872 State Bank Of India ₹ 67,507,000.00 18 Mar 1987 09 Oct 1987 02 Dec 2013 Open
90347908 Bank Of India ₹ 5,000,000.00 12 Nov 1987 - 25 Nov 2013 Open
90347977 Bank Of India ₹ 7,500,000.00 30 Aug 1989 - 25 Nov 2013 Open
90348017 United Bank Of India ₹ 65,000,000.00 10 Sep 1990 - 12 Jan 2013 Open
90348199 United Bank Of India ₹ 350,000,000.00 09 Jan 1996 - 12 Jan 2013 Open
90348209 Bank Of India ₹ 153,000,000.00 22 Mar 1996 - 25 Nov 2013 Open
90348487 United Bank Of India ₹ 29,500,000.00 24 May 1983 - 12 Jan 2013 Open
90348561 United Bank Of India ₹ 37,100,000.00 03 Jun 1991 - 12 Jan 2013 Open
10087720 The Hongkong And Shanghai Banking Corporation Limited ₹ 2,490,000,000.00 14 Jan 2008 - - Satisfied
10123441 The Hongkong And Shanghai Banking Corporation Limited ₹ 1,484,954,500.00 10 Sep 2008 - - Satisfied
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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.