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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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11
Total Charges
7
Open Charges
4
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
101043244 Hdfc Bank Limited ₹ 1,175,730.00 19 Dec 2024 - - Satisfied
10345094 Standard Chartered Bank ₹ 350,000,000.00 22 Mar 2012 - 23 Mar 2016 Open
100017851 Axis Bank Limited ₹ 300,000,000.00 21 Mar 2016 - - Satisfied
100656584 Others ₹ 80,000,000.00 09 Nov 2022 - - Satisfied
10119627 State Bank Of India ₹ 200,000,000.00 19 Sep 2006 - 20 Mar 2012 Open
10119628 State Bank Of India ₹ 200,000,000.00 16 Sep 2006 - 20 Mar 2012 Open
10537014 Housing Development Finance Corporation Limited ₹ 70,000,000.00 26 Nov 2014 - 22 Jan 2018 Open
90349305 The Thane Janata Sahakari Bank Ltd. ₹ 11,000,000.00 15 Jul 2005 - 05 Apr 2021 Open
100893030 Hdfc Bank Limited ₹ 2,466,476.00 25 Jan 2024 - - Satisfied
100155084 Others ₹ 60,000,000.00 22 Jan 2018 - 10 Dec 2019 Open
100170261 Others ₹ 50,000,000.00 08 Aug 2017 - 15 Feb 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.