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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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29
Total Charges
27
Open Charges
2
Satisfied Charges
15
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100480538 Others ₹ 150,000,000.00 29 Jun 2021 06 Aug 2021 04 Jan 2024 Open
10058665 The Hongkong And Shanghai Banking Corporation Limited ₹ 355,000,000.00 27 Jun 2007 05 Sep 2008 13 Jul 2012 Open
10351432 Axis Bank Limited ₹ 33,000,000.00 05 Apr 2012 - 05 Apr 2013 Open
90192572 Canara Bank ₹ 258,000.00 02 Jul 2002 - 13 Apr 2013 Open
10117756 Yes Bank Limited ₹ 250,000,000.00 02 Jul 2008 - 06 Sep 2012 Open
100305575 Hdfc Bank Limited ₹ 750,000,000.00 18 Nov 2019 21 Nov 2019 17 Feb 2022 Open
10146947 Standard Chartered Bank ₹ 490,000,000.00 20 Mar 2009 - 24 Sep 2012 Open
10118730 Barclays Bank Plc ₹ 200,000,000.00 27 Aug 2008 02 Sep 2009 19 Jul 2012 Open
100179257 The Hongkong And Shanghai Banking Corporation Limited ₹ 665,000,000.00 14 May 2018 16 Oct 2020 14 Feb 2022 Open
100516503 Others ₹ 61,700,000.00 10 Dec 2021 22 May 2024 - Satisfied
10119719 Punjab National Bank ₹ 520,000,000.00 08 Aug 2008 05 Apr 2012 31 Aug 2012 Open
10043598 Punjab National Bank Ing Vysya Bank Standard Chartered Bank ₹ 1,300,000,000.00 07 Mar 2007 - 16 Aug 2013 Open
100396087 Others ₹ 22,000,000.00 14 Aug 2020 - - Satisfied
90195653 Canara Bank ₹ 4,794,100,000.00 09 Oct 2002 27 Apr 2012 20 Oct 2012 Open
10134653 Axis Bank Limited ₹ 450,000,000.00 08 Dec 2008 03 Jul 2010 28 Aug 2012 Open
10106721 Idbi Bank Limited ₹ 500,000,000.00 09 Jun 2008 16 Feb 2009 10 Aug 2012 Open
100383445 Others ₹ 7,151,160.00 05 Nov 2020 - 12 Mar 2024 Open
100383498 Others ₹ 4,229,989.00 05 Nov 2020 - 12 Mar 2024 Open
100383501 Others ₹ 12,611,424.00 05 Nov 2020 - 12 Mar 2024 Open
100383910 Others ₹ 7,005,161.00 05 Nov 2020 - 12 Mar 2024 Open
10384008 The Hongkong And Shanghai Banking Corporation Limited ₹ 900,000,000.00 18 Oct 2012 20 Dec 2013 07 Jun 2018 Open
100202522 Standard Chartered Bank ₹ 10,311,000.00 22 Aug 2018 19 Feb 2019 06 Jun 2019 Open
10391344 Standard Chartered Bank ₹ 1,400,000,000.00 12 Dec 2012 - 25 Sep 2018 Open
10108452 Ing Vysya Bank Limited ₹ 560,000,000.00 07 Feb 2008 01 Sep 2009 30 Aug 2012 Open
10108457 Ing Vysya Bank Limited ₹ 565,000,000.00 18 Mar 2008 - 09 Apr 2013 Open
10179382 Global Trade Finance Limited ₹ 47,448,000.00 23 Sep 2009 - 04 Apr 2013 Open
10097771 Standard Chartered Bank Punjab National Bank Ing Vysya Bank Hsbc Bank Canara Bank ₹ 2,907,000,000.00 28 Mar 2008 15 Oct 2008 13 Aug 2013 Open
10123509 State Bank Of India ₹ 500,000,000.00 16 Sep 2008 19 Jan 2012 18 Sep 2012 Open
10100375 Punjab National Bank ₹ 240,000,000.00 07 Feb 2008 - 27 Mar 2013 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.