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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
5
Open Charges
11
Satisfied Charges
12
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
L-100153549 CORPORATION BANK ₹ 16,100,000.00 19 Jan 2018 - 12 Nov 2019 Open
L-100620649 HDFC BANK LIMITED ₹ 1,700,000.00 20 Oct 2022 - - Satisfied
L-100446316 SARASWAT CO OP BANK LIMITED ₹ 41,872,000.00 07 Apr 2021 - 20 Mar 2023 Open
L-100631213 GROWTH SOURCE FINANCIAL TECHNOLOGIES LIMITED ₹ 11,151,085.00 23 Mar 2022 - - Satisfied
L-100707030 THE COSMOS CO OP BANK LIMITED ₹ 50,000,000.00 14 Feb 2023 - - Satisfied
L-100476387 UGRO CAPITAL LIMITED ₹ 8,913,593.00 13 Sep 2021 - - Satisfied
L-100476388 UGRO CAPITAL LIMITED ₹ 3,518,087.00 13 Sep 2021 - - Satisfied
L-100477263 UGRO CAPITAL LIMITED ₹ 4,220,301.00 13 Sep 2021 - - Satisfied
L-100632263 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ₹ 3,491,015.00 16 Jun 2022 - - Satisfied
L-100344317 ELECTRONICA FINANCE LIMITED ₹ 4,779,000.00 13 Jul 2019 - 07 Jul 2020 Open
L-100212562 ELECTRONICA FINANCE LIMITED ₹ 3,988,400.00 02 Jun 2018 - 07 Jul 2020 Open
L-100632816 SIDBI ₹ 16,600,000.00 17 Aug 2022 - - Satisfied
L-100232199 ELECTRONICA FINANCE LIMITED ₹ 5,500,000.00 24 Dec 2018 26 Dec 2018 07 Jul 2020 Open
L-100514500 PROFECTUS CAPITAL PRIVATE LIMITED ₹ 7,073,524.00 31 Oct 2021 - - Satisfied
L-100514502 CHOLA MANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ₹ 3,302,693.00 29 Oct 2021 - - Satisfied
L-100383197 DBS BANK INDIA LIMITED ₹ 660,000.00 03 Nov 2020 11 Dec 2020 - Satisfied
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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.