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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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16
Total Charges
15
Open Charges
1
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100130481 The Hongkong And Shanghai Banking Corporation Limited ₹ 46,500,000.00 16 Oct 2017 04 Apr 2018 31 Jul 2020 Open
10379917 Oriental Bank Of Commerce ₹ 75,600,000.00 12 Sep 2012 30 Apr 2015 03 May 2016 Open
80027173 Others ₹ 120,000,000.00 09 Feb 1988 07 Dec 2016 17 Mar 2018 Open
10196408 Oriental Bank Of Commerce ₹ 173,200,000.00 12 Jan 2010 19 Apr 2010 06 Mar 2015 Open
90329500 Oriental Bank Of Commerce ₹ 95,000,000.00 16 Jan 2006 - 24 Dec 2009 Open
10515184 The Hongkong And Shanghai Banking Corporation Limited ₹ 30,000,000.00 04 Aug 2014 - 09 May 2016 Open
10605479 The Hongkong And Shanghai Banking Corporation Limited ₹ 70,000,000.00 19 Oct 2015 04 Apr 2018 31 Jul 2020 Open
10620051 The Hongkong And Shanghai Banking Corporation Limited ₹ 23,200,000.00 15 Feb 2016 - 06 May 2016 Open
100066693 The Hongkong And Shanghai Banking Corporation Limited ₹ 17,000,000.00 05 Dec 2016 - 31 Jul 2020 Open
10325443 Oriental Bank Of Commerce ₹ 32,000,000.00 05 Nov 2011 30 Apr 2015 18 Jul 2017 Open
10580714 The Hongkong And Shanghai Banking Corporation Limited ₹ 90,000,000.00 18 Jul 2015 01 Sep 2016 31 Jul 2020 Open
100048772 The Hongkong And Shanghai Banking Corporation Limited ₹ 70,000,000.00 30 Aug 2016 01 Sep 2016 31 Jul 2020 Open
100048793 The Hongkong And Shanghai Banking Corporation Limited ₹ 50,000,000.00 30 Aug 2016 01 Sep 2016 31 Jul 2020 Open
100774553 The Hongkong And Shanghai Banking Corporation Limited ₹ 370,000,000.00 14 Aug 2023 - - Satisfied
100049069 The Hongkong And Shanghai Banking Corporation Limited ₹ 170,000,000.00 30 Aug 2016 01 Sep 2016 31 Jul 2020 Open
100170181 Hdfc Bank Limited ₹ 50,000,000.00 03 Feb 2018 - 08 Sep 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.