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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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14
Total Charges
11
Open Charges
3
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90044972 Standard Chartered Bank ₹ 900,000.00 18 Oct 1978 30 Aug 1995 29 Oct 2010 Open
90046027 Oriental Bank Of Commerce ₹ 7,500,000.00 18 Aug 1993 - 25 Nov 2010 Open
90046042 Standard Chartered Bank ₹ 6,800,000.00 22 Sep 1993 08 Sep 1994 29 Oct 2010 Open
100408357 Others ₹ 9,000,000.00 28 Aug 2020 13 Jul 2021 19 Nov 2024 Open
10433473 Syndicate Bank ₹ 3,850,000.00 27 Jun 2013 - 27 Dec 2013 Open
100907364 Hdfc Bank Limited ₹ 2,143,793.00 26 Feb 2024 - - Satisfied
100046888 Others ₹ 318,500,000.00 25 Feb 2016 29 Feb 2024 - Satisfied
100780902 Canara Bank ₹ 319,200,000.00 29 Aug 2023 - 11 Feb 2025 Open
90041127 Stendard Chartered Bank ₹ 4,750,000.00 23 Sep 1993 06 Mar 1995 29 Oct 2010 Open
10270655 Syndicate Bank ₹ 67,500,000.00 24 Feb 2011 07 Sep 2015 04 Jun 2016 Open
100398402 Others ₹ 9,000,000.00 28 Aug 2020 - 19 Nov 2024 Open
90042273 The Pradeshiya Industrial & Investment Corp. Of U.p. Limited ₹ 9,975,000.00 19 Aug 1998 - 30 Oct 2010 Open
100863677 Hdfc Bank Limited ₹ 2,006,119.00 03 Feb 2024 - - Satisfied
100330985 Syndicate Bank ₹ 20,000,000.00 19 Feb 2020 - 19 Jun 2020 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.