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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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18
Total Charges
0
Open Charges
18
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100912144 Yes Bank Limited ₹ 5,152,800.00 25 Apr 2024 - - Satisfied
100912152 Yes Bank Limited ₹ 12,397,500.00 25 Apr 2024 - - Satisfied
100473959 Hdfc Bank Limited ₹ 5,280,000.00 06 Aug 2021 - - Satisfied
100265111 Axis Bank Limited ₹ 3,500,000.00 28 Mar 2019 - - Satisfied
100980147 Hdfc Bank Limited ₹ 10,000,000.00 11 Sep 2024 - - Satisfied
100515881 Axis Bank Limited ₹ 11,751,260.00 06 Dec 2021 - - Satisfied
100850422 Hdfc Bank Limited ₹ 7,050,000.00 06 Jan 2024 - - Satisfied
100898264 Hdb Financial Services Limited ₹ 9,932,500.00 28 Feb 2024 - - Satisfied
100770921 Axis Bank Limited ₹ 12,730,000.00 31 May 2023 - - Satisfied
100388694 Axis Bank Limited ₹ 1,275,683.00 18 Aug 2020 - - Satisfied
100907667 Hdfc Bank Limited ₹ 11,950,000.00 09 Apr 2024 - - Satisfied
100576880 Axis Bank Limited ₹ 12,012,755.00 28 Dec 2021 - - Satisfied
100376146 Axis Bank Limited ₹ 3,376,634.00 01 Sep 2020 - - Satisfied
100504999 Hdfc Bank Limited ₹ 9,050,000.00 06 Oct 2021 - - Satisfied
100917080 Axis Bank Limited ₹ 9,963,825.00 04 May 2024 - - Satisfied
100195506 Others ₹ 5,633,184.00 24 May 2018 - - Satisfied
100446363 Hdfc Bank Limited ₹ 11,787,125.00 30 Apr 2021 - - Satisfied
100775567 Hdfc Bank Limited ₹ 16,000,000.00 29 Aug 2023 - - 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.