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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.
46
Total Charges
26
Open Charges
20
Satisfied Charges
2
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100056600 | Others | ₹ 40,000,000.00 | 26 Sep 2016 | - | 13 Dec 2021 | Open |
| 100695228 | Others | ₹ 20,000,000.00 | 17 Mar 2023 | - | - | Satisfied |
| 100318092 | Others | ₹ 10,000,000.00 | 10 Oct 2019 | - | 31 Jan 2022 | Open |
| 100191449 | Others | ₹ 100,000,000.00 | 21 May 2018 | - | 19 Nov 2021 | Open |
| 100205107 | Others | ₹ 120,000,000.00 | 26 Jul 2018 | - | 29 Oct 2020 | Open |
| 100743926 | Others | ₹ 200,000,000.00 | 20 Mar 2023 | 17 May 2023 | - | Satisfied |
| 100272498 | Tata Capital Financial Services Limited | ₹ 37,000,000.00 | 24 May 2019 | - | - | Satisfied |
| 100594155 | Others | ₹ 92,000,000.00 | 21 Feb 2022 | - | 27 Mar 2024 | Open |
| 100581490 | Others | ₹ 127,000,000.00 | 25 Apr 2022 | - | 16 Jul 2024 | Open |
| 100957767 | Others | ₹ 200,000,000.00 | 04 Jul 2024 | - | - | Satisfied |
| 100621337 | Others | ₹ 52,250,000.00 | 03 Aug 2022 | - | - | Satisfied |
| 100663441 | Others | ₹ 50,000,000.00 | 28 Dec 2022 | - | - | Satisfied |
| 100179507 | Others | ₹ 120,000,000.00 | 29 Mar 2018 | - | 26 Nov 2021 | Open |
| 100704042 | Others | ₹ 30,000,000.00 | 23 Dec 2022 | - | 15 Apr 2024 | Open |
| 100827479 | Others | ₹ 100,000,000.00 | 13 Sep 2023 | - | - | Satisfied |
| 100795231 | Others | ₹ 150,000,000.00 | 29 Sep 2023 | - | - | Satisfied |
| 100795631 | Others | ₹ 20,000,000.00 | 28 Jul 2023 | - | 23 May 2024 | Open |
| 100819816 | Others | ₹ 100,000,000.00 | 01 Nov 2023 | - | - | Satisfied |
| 100819836 | Others | ₹ 400,000,000.00 | 31 Oct 2023 | - | - | Satisfied |
| 100622566 | Others | ₹ 100,000,000.00 | 01 Jul 2022 | - | 15 Apr 2024 | Open |
| 100463162 | Others | ₹ 4,500,000.00 | 06 Mar 2020 | - | - | Satisfied |
| 100490308 | Others | ₹ 1,300,000,000.00 | 22 Sep 2021 | - | 07 Oct 2023 | Open |
| 100281141 | Others | ₹ 150,000,000.00 | 10 Jun 2019 | - | 16 Nov 2021 | Open |
| 100247606 | Others | ₹ 60,000,000.00 | 30 Nov 2018 | - | 29 Oct 2020 | Open |
| 100423723 | Others | ₹ 16,852,065.00 | 22 Oct 2020 | - | 09 Jan 2024 | Open |
| 100282308 | Others | ₹ 100,000,000.00 | 04 Jul 2019 | - | 26 May 2022 | Open |
| 100410802 | Others | ₹ 30,000,000.00 | 17 Dec 2020 | 21 Oct 2021 | 04 Sep 2023 | Open |
| 100733016 | Others | ₹ 50,000,000.00 | 31 May 2023 | - | 29 Aug 2024 | Open |
| 100081228 | Others | ₹ 40,000,000.00 | 20 Jan 2017 | - | 13 Dec 2021 | Open |
| 100235889 | Others | ₹ 60,000,000.00 | 31 Oct 2018 | - | 26 Nov 2021 | Open |
| 100706601 | Others | ₹ 50,000,000.00 | 31 Mar 2023 | - | - | Satisfied |
| 100584942 | Others | ₹ 100,000,000.00 | 28 Apr 2022 | - | - | Satisfied |
| 100269633 | Others | ₹ 50,000,000.00 | 05 Apr 2019 | - | 29 Oct 2020 | Open |
| 100088307 | Others | ₹ 25,000,000.00 | 15 Mar 2017 | - | 24 Apr 2018 | Open |
| 100917985 | Others | ₹ 250,000,000.00 | 23 Aug 2023 | - | - | Satisfied |
| 100458697 | Others | ₹ 15,000,000.00 | 06 Mar 2020 | - | 16 May 2024 | Open |
| 100618354 | Others | ₹ 50,000,000.00 | 31 Aug 2022 | - | - | Satisfied |
| 100618362 | Others | ₹ 50,000,000.00 | 31 Aug 2022 | - | - | Satisfied |
| 100618365 | Others | ₹ 50,000,000.00 | 31 Aug 2022 | - | - | Satisfied |
| 100687332 | Others | ₹ 30,000,000.00 | 22 Feb 2023 | - | 08 Aug 2024 | Open |
| 100330190 | Others | ₹ 25,000,000.00 | 02 Mar 2020 | - | 14 Dec 2021 | Open |
| 100445529 | Others | ₹ 24,000,000.00 | 18 Mar 2021 | - | 09 Jan 2024 | Open |
| 100799567 | Others | ₹ 100,000,000.00 | 25 Sep 2023 | - | - | Satisfied |
| 100701292 | Others | ₹ 50,000,000.00 | 30 Mar 2023 | - | - | Satisfied |
| 100190389 | Others | ₹ 46,000,000.00 | 21 May 2018 | 12 Oct 2020 | - | Satisfied |
| 100661324 | Others | ₹ 50,000,000.00 | 14 Dec 2022 | - | 08 Aug 2024 | 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.