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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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31
Total Charges
16
Open Charges
15
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10024482 Corporation Bank ₹ 94,000,000.00 18 Oct 2006 31 Jul 2013 20 Apr 2015 Open
10582455 Electronica Finance Limited ₹ 9,639,000.00 22 Jul 2015 - 01 Jun 2016 Open
100593487 Hdfc Bank Limited ₹ 727,000.00 17 May 2022 - - Satisfied
100501372 Tata Capital Financial Services Limited ₹ 6,200,000.00 28 Oct 2021 - - Satisfied
10548104 Hdfc Bank Limited ₹ 140,000,000.00 30 Dec 2014 30 Nov 2015 20 Jul 2018 Open
100380087 Others ₹ 32,000,000.00 26 Aug 2020 - 02 Aug 2021 Open
100826179 Axis Bank Limited ₹ 9,700,000.00 06 Oct 2023 - - Satisfied
10555767 Reliance Capital Ltd ₹ 8,487,640.00 15 Oct 2014 - 15 Jan 2018 Open
100627979 Axis Bank Limited ₹ 16,000,000.00 26 Jul 2022 - - Satisfied
100622396 Standard Chartered Bank ₹ 225,000,000.00 30 Sep 2022 - - Satisfied
100294549 Axis Bank Limited ₹ 907,999.00 22 Aug 2019 - - Satisfied
100294612 Axis Bank Limited ₹ 4,989,049.00 22 Aug 2019 - - Satisfied
100120645 Others ₹ 8,800,000.00 04 May 2017 - - Satisfied
100033546 Others ₹ 14,596,477.00 18 Feb 2016 - 23 Jul 2018 Open
100712244 Axis Bank Limited ₹ 25,385,000.00 18 Jan 2023 - - Satisfied
10477720 Reliance Capital Ltd ₹ 7,450,000.00 05 Feb 2014 - 10 Jan 2018 Open
10538352 Hero Fincorp Limited ₹ 36,000,000.00 25 Oct 2014 - 04 Mar 2015 Open
100559068 Tata Capital Financial Services Limited ₹ 16,200,000.00 08 Apr 2022 - - Satisfied
10018251 Corporation Bank ₹ 7,000,000.00 22 Aug 2006 30 Mar 2007 08 May 2015 Open
10553088 Reliance Capital Ltd ₹ 2,933,944.00 28 Feb 2015 - 08 May 2017 Open
100814979 Hdfc Bank Limited ₹ 475,000,000.00 03 Nov 2023 - - Satisfied
100115957 Others ₹ 180,000,000.00 08 Aug 2017 07 Feb 2020 02 Aug 2021 Open
10525727 Electronica Finance Limited ₹ 10,328,051.00 23 Jul 2014 - 01 Jun 2016 Open
10495098 Reliance Capital Ltd ₹ 936,253.00 29 Apr 2014 - 05 Sep 2017 Open
100412234 Tata Capital Financial Services Limited ₹ 6,675,000.00 15 Jan 2021 - - Satisfied
10495117 Reliance Capital Ltd ₹ 7,341,017.00 28 Mar 2014 - 14 Mar 2015 Open
100398856 Tata Capital Financial Services Limited ₹ 52,000,000.00 24 Nov 2020 20 Mar 2021 - Satisfied
100459736 Others ₹ 32,000,000.00 28 Jun 2021 01 Feb 2022 28 Nov 2023 Open
100459738 Others ₹ 268,000,000.00 28 Jun 2021 10 Aug 2022 28 Nov 2023 Open
100453050 Tata Capital Financial Services Limited ₹ 6,950,000.00 14 Jun 2021 22 Aug 2022 - Satisfied
100197406 Others ₹ 16,927,983.00 23 Jul 2018 - - 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.