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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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12
Total Charges
9
Open Charges
3
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100324613 Others ₹ 5,000,000.00 31 Jan 2020 - 30 Dec 2023 Open
100586560 Others ₹ 200,000,000.00 03 Jun 2022 - - Satisfied
10196676 Yes Bank Limited ₹ 1,350,000,000.00 30 Dec 2009 - 04 Aug 2010 Open
10239984 Hdfc Bank Limited ₹ 800,000,000.00 01 Sep 2010 31 May 2024 - Satisfied
10247826 Yes Bank Limited ₹ 600,000,000.00 15 Sep 2010 22 May 2013 10 Jan 2019 Open
100080876 Others ₹ 1,000,000,000.00 15 Feb 2017 03 Jul 2023 - Satisfied
80057324 United Commercial Bank ₹ 800,000.00 21 Jun 1967 01 Aug 1976 29 Dec 2009 Open
80057325 United Commercial Bank ₹ 100,000.00 03 Aug 1973 - 29 Dec 2009 Open
80057326 United Commercial Bank ₹ 240,000.00 21 Aug 1984 - 29 Dec 2009 Open
80057327 United Commercial Bank ₹ 400,000.00 21 Aug 1984 27 Sep 1985 29 Dec 2009 Open
80057328 United Commercial Bank ₹ 500,000.00 27 Sep 1985 - 29 Dec 2009 Open
100203827 Citi Bank N.a. ₹ 202,475,000.00 23 Aug 2018 21 Sep 2022 20 Sep 2023 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.