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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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12
Total Charges
10
Open Charges
2
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10104933 State Bank Of India ₹ 146,500,000.00 26 Apr 2008 29 May 2013 10 Jun 2013 Open
100060120 Others ₹ 159,500,000.00 29 Mar 2014 - 26 Aug 2020 Open
100665234 Axis Bank Limited ₹ 400,000,000.00 27 Sep 2022 - - Satisfied
100362534 State Bank Of India ₹ 811,000,000.00 27 Jul 2020 06 Jun 2022 - Satisfied
10227887 Kotak Mahindra Bank Limited ₹ 25,000,000.00 27 Apr 2010 - 29 Jul 2011 Open
10179147 State Bank Of India ₹ 346,500,000.00 30 Sep 2009 11 Feb 2011 10 Jun 2013 Open
80056371 Andhra Bank ₹ 38,765,000.00 25 Nov 2003 - 31 Mar 2009 Open
80056372 Andhra Bank ₹ 180,000,000.00 16 Oct 2004 - 31 Mar 2009 Open
10299738 Religare Finvest Limited ₹ 24,500,000.00 27 Jun 2011 - 14 Apr 2014 Open
10300077 Religare Finvest Limited ₹ 39,000,000.00 27 Jun 2011 - 14 Apr 2014 Open
10430317 Corporation Bank ₹ 1,214,600,000.00 05 Jun 2013 21 Jun 2013 25 Jan 2021 Open
10300316 Religare Finvest Limited ₹ 32,500,000.00 27 Jun 2011 - 14 Apr 2014 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.