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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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17
Total Charges
12
Open Charges
5
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90061601 Syndicate Bank ₹ 16,500,000.00 25 Jan 1999 - 08 Mar 2021 Open
100461689 Canara Bank ₹ 1,370,000,000.00 30 Jun 2021 - - Satisfied
90056016 Governor Of U.p. ₹ 156,000.00 28 Dec 1983 - - Satisfied
90056283 Syndicate Bank ₹ 56,100,000.00 01 Jan 1992 17 Feb 1993 08 Mar 2021 Open
90047984 Syndicate Bank` ₹ 370,000,000.00 29 Jun 2000 25 Feb 2002 08 Mar 2021 Open
90056808 Indian Renewable Energy Development Agency Limited ₹ 12,810,000.00 31 Dec 1997 - - Satisfied
90057460 Indian Renewable Energy Development Agency Limited ₹ 20,790,000.00 31 Mar 2001 - - Satisfied
90057497 Indian Renewable Energy Development Agency Limited ₹ 51,975,000.00 22 Jun 2001 27 Jun 2001 - Satisfied
90040929 State Bank Of Mysore ₹ 24,100,000.00 09 Apr 1992 11 Dec 1995 09 Mar 2021 Open
100425054 Others ₹ 600,000,000.00 19 Feb 2021 - 09 Nov 2021 Open
90042101 State Bank Of Mysore ₹ 420,000,000.00 24 Dec 1997 - 09 Mar 2021 Open
90042236 Syndicate Bank ₹ 420,000,000.00 01 Jul 1998 - 08 Mar 2021 Open
90042579 State Bank Of Mysore ₹ 406,500,000.00 29 Sep 1999 29 Jun 2000 09 Mar 2021 Open
90060216 Syndicate Bank ₹ 8,000,000.00 17 Feb 1993 - 08 Mar 2021 Open
90043458 Syndicate Bank ₹ 1,600,000,000.00 22 Jun 2002 03 Sep 2015 27 Jul 2021 Open
90060257 State Bank Of Mysore ₹ 6,500,000.00 21 May 1993 - 09 Mar 2021 Open
10092750 Technology Development Board ₹ 240,000,000.00 24 Mar 2008 - 12 Oct 2023 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.