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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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20
Total Charges
14
Open Charges
6
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10533907 Jm Financial Products Limited ₹ 600,000,000.00 05 Nov 2014 - 03 Jun 2015 Open
100205147 Others ₹ 7,750,000,000.00 30 Aug 2018 - - Satisfied
100018020 Others ₹ 600,000,000.00 16 Feb 2016 02 Apr 2016 03 Jul 2018 Open
10112329 Vijaya Bank ₹ 350,000,000.00 15 May 2008 - 10 Dec 2009 Open
100052385 Lakshmi Vilas Bank Limited ₹ 1,050,000,000.00 29 Sep 2016 - - Satisfied
10523270 Jm Financial Products Limited ₹ 250,000,000.00 07 Aug 2014 - 27 Nov 2014 Open
10325411 Oriental Bank Of Commerce ₹ 350,000.00 03 Dec 2011 - 04 Mar 2015 Open
10571796 Pnb Housing Finance Limited ₹ 100,000,000.00 02 May 2015 - 29 Mar 2018 Open
10361900 Others ₹ 250,000,000.00 29 May 2012 12 Dec 2018 22 Jan 2024 Open
100114740 Others ₹ 4,850,000,000.00 30 Jun 2017 01 Feb 2018 - Satisfied
100061380 Others ₹ 22,000,000.00 17 Sep 2016 - 13 Mar 2023 Open
100377290 Others ₹ 1,500,000,000.00 27 Aug 2020 03 Feb 2021 - Satisfied
10573254 Others ₹ 250,000,000.00 29 Jan 2015 20 Apr 2016 15 Nov 2016 Open
10573541 Others ₹ 600,000,000.00 29 Jan 2015 20 Apr 2016 04 Jul 2017 Open
100203007 Others ₹ 6,500,000,000.00 30 Aug 2018 27 Dec 2018 - Satisfied
10179464 Oriental Bank Of Commerce ₹ 192,000,000.00 19 Aug 2009 - 21 Jan 2012 Open
10567327 Reliance Capital Ltd ₹ 31,500,000.00 31 Jan 2015 - - Satisfied
100055944 Others ₹ 2,485,000.00 16 Jun 2016 - 08 Mar 2023 Open
10437210 Oriental Bank Of Commerce ₹ 1,900,000.00 26 Jun 2013 - 08 Sep 2016 Open
10407681 Jm Financial Products Limited ₹ 600,000,000.00 07 Feb 2013 - 03 Jun 2015 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.