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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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19
Total Charges
13
Open Charges
6
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10174190 Rajasthan Financial Corporation ₹ 2,000,000.00 02 Sep 2009 - 29 Sep 2010 Open
100508304 Others ₹ 4,000,000.00 11 Nov 2021 15 Nov 2021 - Satisfied
100468073 Others ₹ 16,000,000.00 28 Jul 2021 - - Satisfied
10535976 Others ₹ 120,000,000.00 10 Dec 2014 15 Dec 2023 - Satisfied
10626117 Icici Bank Limited ₹ 1,130,000.00 05 Feb 2016 - - Satisfied
90073214 Uco Bank ₹ 4,000,000.00 04 Jan 2003 30 Dec 2009 05 Oct 2010 Open
90260412 Rajasthan Financial Corp. ₹ 3,600,000.00 25 Jan 2006 - 29 Sep 2010 Open
10097491 Canara Bank ₹ 6,400,000.00 31 Mar 2008 - 15 Nov 2017 Open
10170522 Rajasthan Financial Corporation ₹ 1,900,000.00 13 Aug 2009 - 29 Sep 2010 Open
100443536 Others ₹ 4,900,000.00 09 Apr 2021 15 Jul 2021 19 May 2023 Open
90074013 Rajasthan Financial Corporation ₹ 5,500,000.00 10 Oct 2002 - 29 Sep 2010 Open
90074248 Rajasthan Financial Corporation ₹ 1,270,000.00 01 Mar 2005 - 29 Sep 2010 Open
10242061 Dena Bank ₹ 46,261,000.00 21 Sep 2010 27 Nov 2013 24 Dec 2014 Open
100371505 Others ₹ 12,300,000.00 20 Aug 2020 - 19 May 2023 Open
100977733 Others ₹ 2,500,000.00 10 Sep 2024 - - Satisfied
10567400 Others ₹ 73,900,000.00 28 Apr 2015 28 Jul 2020 05 Jul 2021 Open
100277238 Yes Bank Limited ₹ 5,341,000.00 06 Apr 2019 - 12 Apr 2021 Open
10343465 Icici Bank Limited ₹ 1,113,800.00 21 Mar 2012 - - Satisfied
100439245 Others ₹ 31,780,000.00 02 Mar 2021 15 Jul 2021 19 May 2023 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.