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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.
57
Total Charges
55
Open Charges
2
Satisfied Charges
15
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10322002 | The Thane Janata Sahakari Bank Limited | ₹ 30,000,000.00 | 29 Nov 2011 | - | 04 Apr 2016 | Open |
| 10322004 | The Thane Janata Sahakari Bank Limited | ₹ 7,000,000.00 | 29 Nov 2011 | - | 04 Apr 2016 | Open |
| 10131181 | Electronica Finance Limited | ₹ 1,153,125.00 | 08 Nov 2008 | - | 02 Nov 2017 | Open |
| 10223555 | Small Industries Development Bank Of India | ₹ 1,930,522.00 | 03 May 2010 | - | 17 Sep 2018 | Open |
| 90184193 | Punjab & Sind Bank | ₹ 12,000,000.00 | 30 Aug 2003 | 15 Sep 2005 | 08 Apr 2008 | Open |
| 10244934 | Electronica Finance Limited | ₹ 666,350.00 | 27 Sep 2010 | - | 03 Nov 2017 | Open |
| 10460195 | Tjsb Sahakari Bank Limited | ₹ 5,225,000.00 | 14 Oct 2013 | - | 04 Apr 2016 | Open |
| 10372756 | The Thane Janata Sahakari Bank Limited | ₹ 2,125,000.00 | 30 Jul 2012 | - | 04 Apr 2016 | Open |
| 10202785 | Bank Of India | ₹ 16,000,000.00 | 05 Feb 2010 | - | 15 Jul 2017 | Open |
| 80035158 | Punjab And Sind Bank | ₹ 750,000.00 | 15 Dec 2003 | - | 08 Apr 2008 | Open |
| 100769001 | Axis Bank Limited | ₹ 10,716,000.00 | 22 May 2023 | - | - | Satisfied |
| 90241575 | Punjab And Sina Bank | ₹ 4,000,000.00 | 15 Sep 2005 | - | 08 Apr 2008 | Open |
| 90185029 | Bank Of India | ₹ 250,000.00 | 13 Dec 1985 | 10 Mar 2003 | 25 Jul 2018 | Open |
| 90185069 | Bank Of India | ₹ 250,000.00 | 05 May 1986 | - | 02 Sep 2003 | Open |
| 10467824 | Electronica Finance Limited | ₹ 726,829.00 | 18 Dec 2013 | - | 21 Aug 2019 | Open |
| 100662845 | Others | ₹ 800,000,000.00 | 15 Dec 2022 | - | 15 Feb 2024 | Open |
| 100232593 | Others | ₹ 3,560,680.00 | 22 Jun 2018 | - | 28 Aug 2019 | Open |
| 90185495 | Bank Of India | ₹ 300,000.00 | 30 Aug 1989 | - | 02 Sep 2003 | Open |
| 90185556 | Bank Of India | ₹ 135,000.00 | 02 Feb 1990 | - | 19 May 2018 | Open |
| 10203790 | Bank Of India | ₹ 16,000,000.00 | 05 Feb 2010 | - | 19 May 2018 | Open |
| 90185639 | Bank Of India | ₹ 210,000.00 | 08 Oct 1990 | - | 19 May 2018 | Open |
| 100496047 | Hdfc Bank Limited | ₹ 160,000,000.00 | 20 Sep 2021 | - | 12 May 2023 | Open |
| 10323903 | Tjsb Sahakari Bank Ltd. | ₹ 47,500,000.00 | 29 Nov 2011 | 26 Feb 2013 | 05 Oct 2016 | Open |
| 90186055 | Bank Of India | ₹ 290,000.00 | 25 Mar 1994 | - | 02 Sep 2003 | Open |
| 10332335 | Electronica Finance Limited | ₹ 1,268,174.00 | 21 Jan 2012 | - | 02 Nov 2017 | Open |
| 10295850 | Electronica Finance Limited | ₹ 1,230,948.00 | 25 Jun 2011 | - | 02 Nov 2017 | Open |
| 10549838 | Standard Chartered Bank | ₹ 160,000,000.00 | 18 Nov 2014 | 05 Jul 2021 | 15 Mar 2022 | Open |
| 90186536 | Bank Of India | ₹ 750,000.00 | 02 Feb 1998 | - | 01 Jun 2000 | Open |
| 10133682 | Hdfc Bank Limited | ₹ 40,385,000.00 | 20 Nov 2008 | - | 06 Jan 2016 | Open |
| 100072603 | Standard Chartered Bank | ₹ 51,000,000.00 | 13 Jan 2017 | 05 Jul 2021 | 15 Mar 2022 | Open |
| 90186754 | Bank Of India | ₹ 400,000.00 | 19 May 2000 | - | 02 Sep 2003 | Open |
| 90186759 | Bank Of India | ₹ 6,000,000.00 | 02 Jun 2000 | - | 02 Sep 2003 | Open |
| 10240271 | Hdfc Bank Limited | ₹ 47,000,000.00 | 06 Aug 2010 | - | 06 Jan 2016 | Open |
| 90243636 | Punjab & Sind Bank | ₹ 10,000,000.00 | 21 Aug 2003 | 20 Jan 2006 | 08 Apr 2008 | Open |
| 90186992 | Bank Of India | ₹ 2,000,000.00 | 10 Mar 2003 | - | 02 Sep 2003 | Open |
| 90187014 | Punjab & Sind Bank | ₹ 2,000,000.00 | 21 Aug 2003 | 20 Jan 2006 | 08 Apr 2008 | Open |
| 90187034 | Punjab & Sind Bank | ₹ 12,750,000.00 | 15 Dec 2003 | - | 08 Apr 2008 | Open |
| 10462782 | Electronica Finance Limited | ₹ 3,273,890.00 | 18 Nov 2013 | - | 21 Aug 2019 | Open |
| 90243909 | Punjab & Sind Bank | ₹ 2,400,000.00 | 19 Oct 2005 | - | 08 Apr 2008 | Open |
| 10347493 | Small Industries Development Bank Of India | ₹ 1,000,000.00 | 17 Mar 2012 | - | 17 Sep 2018 | Open |
| 10375432 | Tjsb Sahakari Bank Ltd. | ₹ 6,700,000.00 | 20 Jul 2012 | - | 04 Apr 2016 | Open |
| 100047151 | Yes Bank Limited | ₹ 79,880,000.00 | 07 Jul 2016 | - | 17 Sep 2018 | Open |
| 10248471 | Hdfc Bank Limited | ₹ 18,000,000.00 | 21 Oct 2010 | 27 Nov 2010 | 23 Aug 2018 | Open |
| 10269742 | Small Industries Development Bank Of India | ₹ 657,113.00 | 28 Jun 2010 | - | 17 Sep 2018 | Open |
| 10327305 | The Thane Janata Sahakari Bank Limited | ₹ 5,000,000.00 | 14 Dec 2011 | - | 04 Apr 2016 | Open |
| 10327310 | Tjsb Sahakari Bank Ltd. | ₹ 23,000,000.00 | 14 Dec 2011 | 26 Feb 2013 | 04 Apr 2016 | Open |
| 10342164 | Tjsb Sahakari Bank Limited | ₹ 92,496,000.00 | 06 Mar 2012 | 26 Feb 2013 | 04 Apr 2016 | Open |
| 10342169 | Tjsb Sahakari Bank Limited | ₹ 32,000,000.00 | 06 Mar 2012 | 26 Feb 2013 | 04 Apr 2016 | Open |
| 10249746 | Small Industries Development Bank Of India | ₹ 1,032,805.00 | 13 Oct 2010 | - | 17 Sep 2018 | Open |
| 100236161 | Others | ₹ 3,231,109.00 | 26 Sep 2018 | - | 28 Aug 2019 | Open |
| 100062030 | Others | ₹ 4,569,488.00 | 03 Oct 2016 | - | 21 Aug 2019 | Open |
| 10615544 | Yes Bank Limited | ₹ 140,280,000.00 | 23 Nov 2015 | 18 Jun 2018 | 24 Feb 2020 | Open |
| 10306852 | Electronica Finance Limited | ₹ 1,546,958.00 | 10 Aug 2011 | - | 02 Nov 2017 | Open |
| 10083169 | Hdfc Bank Limited | ₹ 65,000,000.00 | 13 Jul 2007 | 31 Jan 2011 | 18 Jan 2016 | Open |
| 100660846 | Others | ₹ 100,000,000.00 | 09 Dec 2022 | - | - | Satisfied |
| 10007594 | Punjab & Sind Bank | ₹ 7,500,000.00 | 23 Jun 2006 | - | 08 Apr 2008 | Open |
| 10265202 | Electronica Finance Limited | ₹ 1,875,727.00 | 31 Dec 2010 | - | 02 Nov 2017 | 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.