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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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18
Total Charges
16
Open Charges
2
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10314788 Union Bank Of India ₹ 108,600,000.00 05 Oct 2011 13 Feb 2015 09 Sep 2016 Open
80050742 Union Bank Of India ₹ 250,000,000.00 03 Dec 2001 01 Dec 2008 23 Jul 2011 Open
80050844 Union Bank Of India ₹ 217,500,000.00 02 Apr 2002 02 Jan 2009 23 Jul 2011 Open
10019854 Union Bank Of India ₹ 30,000,000.00 11 Aug 2006 13 Feb 2015 18 Mar 2021 Open
10010467 Union Bank Of India ₹ 90,000,000.00 17 Jul 2006 29 Sep 2008 31 Mar 2012 Open
10010471 Union Bank Of India ₹ 20,000,000.00 17 Jul 2006 13 Feb 2015 18 Mar 2021 Open
10010605 Union Bank Of India ₹ 90,000,000.00 17 Jul 2006 29 Sep 2008 31 Mar 2012 Open
100200242 Citi Bank N.a. ₹ 1,250,000,000.00 23 Jul 2018 12 Jul 2019 26 Dec 2023 Open
100483319 Hdfc Bank Limited ₹ 160,000,000.00 01 Sep 2021 - - Satisfied
90146807 Union Bank Of India ₹ 1,500,000.00 15 Dec 2004 28 Dec 2004 31 Mar 2015 Open
80007665 Union Bank Of India ₹ 250,000,000.00 02 Mar 2006 13 Feb 2015 30 Dec 2020 Open
10192997 Union Bank Of India ₹ 130,500,000.00 03 Nov 2009 - 31 Mar 2015 Open
10398847 Citi Bank N.a. ₹ 400,000,000.00 10 Jan 2013 28 Apr 2015 - Satisfied
90222961 State Bank Of India ₹ 29,500,000.00 27 Nov 1998 28 Mar 2000 18 Jan 2010 Open
10479951 Union Bank Of India ₹ 300,000,000.00 30 Dec 2013 - 09 Sep 2016 Open
10479960 Union Bank Of India ₹ 32,500,000.00 30 Dec 2013 - 18 Mar 2021 Open
10103811 Union Bank Of India ₹ 225,000,000.00 29 Jun 2007 27 Jul 2007 31 Mar 2015 Open
10130572 Union Bank Of India ₹ 700,000,000.00 29 Sep 2008 03 Nov 2009 15 Mar 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.