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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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35
Total Charges
23
Open Charges
12
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100264670 State Bank Of India ₹ 200,000,000.00 14 Mar 2019 29 Jun 2021 - Satisfied
10018459 Union Bank Of India ₹ 50,000,000.00 30 Aug 2006 - 22 Apr 2010 Open
100655187 Hdfc Bank Limited ₹ 500,000,000.00 15 Nov 2022 - - Satisfied
100888775 Yes Bank Limited ₹ 450,000,000.00 27 Mar 2024 - - Satisfied
10265990 Standard Chartered Bank ₹ 620,000,000.00 21 Jan 2011 - 10 Dec 2019 Open
10266010 Standard Chartered Bank ₹ 870,000,000.00 21 Jan 2011 29 May 2014 10 Dec 2019 Open
100896858 Others ₹ 3,895,000,000.00 15 Mar 2024 - - Satisfied
80010967 Union Bank Of India ₹ 450,000,000.00 30 Mar 2005 31 Oct 2007 22 Apr 2010 Open
80059143 Union Bank Of India ₹ 50,000,000.00 30 Mar 2005 19 Apr 2005 22 Apr 2010 Open
80059144 Union Bank Of India ₹ 29,000,000.00 11 Jul 2005 - 22 Apr 2010 Open
10049487 Bank Of Maharashtra ₹ 220,000,000.00 15 Mar 2007 - 15 Dec 2010 Open
100454262 Hdfc Bank Limited ₹ 4,297,761.00 21 May 2021 - - Satisfied
90144175 Union Bank Of India ₹ 5,000,000.00 15 Nov 2002 - 06 Mar 2021 Open
90144488 Union Bank Of India ₹ 10,000,000.00 10 May 2003 - 06 Mar 2021 Open
90144493 Union Bank Of India ₹ 22,300,000.00 12 May 2003 - 06 Mar 2021 Open
100448483 Others ₹ 26,000,000.00 18 Apr 2021 - 07 Jun 2023 Open
100092048 Standard Chartered Bank ₹ 300,000,000.00 28 Mar 2017 - 10 Dec 2019 Open
100219913 Others ₹ 300,000,000.00 04 Oct 2018 07 Jan 2019 07 Jun 2023 Open
10163690 Standard Chartered Bank ₹ 300,000,000.00 19 Jun 2009 29 May 2014 10 Dec 2019 Open
10093888 Standard Chartered Bank ₹ 160,000,000.00 24 Mar 2008 - 10 Dec 2019 Open
90351978 Union Bank Of India ₹ 48,800,000.00 11 Jul 2005 - 01 Jul 2009 Open
100699646 Standard Chartered Bank ₹ 240,000,000.00 07 Feb 2023 22 Nov 2024 - Satisfied
10164508 Union Bank Of India ₹ 50,000,000.00 30 Jun 2009 21 Jan 2011 - Satisfied
10164509 Union Bank Of India ₹ 50,000,000.00 30 Jun 2009 04 Feb 2011 - Satisfied
10164510 Union Bank Of India ₹ 250,000,000.00 30 Jun 2009 01 Dec 2013 - Satisfied
10335093 Central Bank Of India ₹ 487,700,000.00 11 Jan 2012 - 11 Mar 2019 Open
10077364 Union Bank Of India ₹ 700,000,000.00 08 Nov 2007 07 May 2008 22 Apr 2010 Open
10518173 Union Bank Of India ₹ 244,200,000.00 26 Aug 2014 - 06 Mar 2021 Open
90354963 Union Bank Of India ₹ 8,500,000.00 14 Dec 1999 11 Jul 2005 01 Jul 2009 Open
100566332 Others ₹ 200,000,000.00 25 Mar 2022 - - Satisfied
10017696 Union Bank Of India ₹ 150,000,000.00 30 Aug 2006 07 May 2008 22 Apr 2010 Open
10116395 Union Bank Of India ₹ 100,000,000.00 24 Jun 2008 - 22 Apr 2010 Open
100210539 Yes Bank Limited ₹ 200,000,000.00 18 Sep 2018 - 05 Jan 2021 Open
10265141 Union Bank Of India ₹ 2,400,000,000.00 21 Jan 2011 29 May 2014 - Satisfied
10159252 Union Bank Of India ₹ 1,850,000,000.00 06 Apr 2009 25 May 2012 - Satisfied
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.