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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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16
Total Charges
7
Open Charges
9
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100413111 Others ₹ 84,177,000.00 31 Mar 2020 - - Satisfied
100076675 Others ₹ 225,552,710.00 01 Jan 2017 - - Satisfied
100076688 Others ₹ 275,201,290.00 01 Jan 2017 - - Satisfied
10365665 Srei Equipment Finance Private Limited ₹ 221,623,444.00 30 May 2012 - 06 Aug 2018 Open
10365667 Srei Equipment Finance Private Limited ₹ 14,246,315.00 30 May 2012 - 06 Aug 2018 Open
10365670 Srei Equipment Finance Private Limited ₹ 175,130,241.00 30 May 2012 - 06 Aug 2018 Open
10603587 Others ₹ 600,000,000.00 11 Sep 2015 30 Sep 2021 - Satisfied
10534666 L&t Fincorp Limited ₹ 400,000,000.00 04 Aug 2014 24 Sep 2014 - Satisfied
10612602 Others ₹ 600,000,000.00 06 Mar 2015 30 Sep 2021 - Satisfied
100294588 Others ₹ 299,329,000.00 13 Sep 2019 - - Satisfied
90114283 Icici Bank Ltd. ₹ 40,000,000.00 10 Feb 2005 - 06 Mar 2017 Open
100443752 Hdfc Bank Limited ₹ 750,000.00 06 Feb 2021 - - Satisfied
100437639 Others ₹ 150,000,000.00 23 Oct 2020 - 16 Jun 2022 Open
100492905 Others ₹ 279,000,000.00 15 Sep 2021 - - Satisfied
10473227 Srei Equipment Finance Limited ₹ 290,000,000.00 15 Jan 2014 - 30 Jan 2017 Open
10473230 Srei Equipment Finance Limited ₹ 210,000,000.00 15 Jan 2014 - 30 Jan 2017 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.