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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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10
Total Charges
9
Open Charges
1
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10001692 Vijaya Bank ₹ 99,000,000.00 19 Apr 2006 22 Jan 2007 28 Sep 2010 Open
10322689 Syndicate Bank ₹ 180,000,000.00 10 Mar 2011 18 Aug 2015 03 Feb 2022 Open
10248194 Vijaya Bank ₹ 75,000,000.00 27 Sep 2010 - 31 May 2011 Open
100416797 State Bank Of India ₹ 78,000,000.00 01 Feb 2021 17 Nov 2021 14 Dec 2022 Open
100552576 Others ₹ 300,000,000.00 07 Mar 2022 01 Aug 2023 - Satisfied
10006824 Corporation Bank ₹ 212,000.00 08 May 2006 - 19 Jan 2012 Open
10108110 Vijaya Bank ₹ 40,000,000.00 22 Apr 2008 - 31 May 2011 Open
10108116 Vijaya Bank ₹ 800,000.00 05 Apr 2008 - 31 May 2011 Open
80064527 Vijaya Bank ₹ 124,000,000.00 03 Oct 2005 - 07 Feb 2012 Open
10320645 Hdfc Bank Limited ₹ 41,000,000.00 26 Oct 2011 - 25 Jan 2021 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.