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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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28
Total Charges
22
Open Charges
6
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100050330 Others ₹ 1,400,000.00 11 Aug 2014 - - Satisfied
100285474 Hdfc Bank Limited ₹ 1,311,598.00 11 Jul 2019 - 09 Jul 2022 Open
100265433 Hdfc Bank Limited ₹ 1,404,598.00 24 Apr 2019 - 07 Aug 2022 Open
100346328 Others ₹ 17,100,000.00 18 Jun 2020 - 06 Dec 2022 Open
100051205 Others ₹ 900,000.00 07 Nov 2014 - 21 Apr 2022 Open
100649447 Hdfc Bank Limited ₹ 1,500,000.00 14 Nov 2022 - - Satisfied
10168318 The Federal Bank Limited ₹ 35,000,000.00 10 Jul 2009 02 Apr 2013 22 Nov 2013 Open
10246156 Axis Bank Limited ₹ 352,200,000.00 23 Sep 2010 03 Feb 2012 11 Nov 2013 Open
100890439 Hdfc Bank Limited ₹ 1,990,000.00 29 Sep 2023 - - Satisfied
10468910 Punjab And Sind Bank ₹ 15,000,000.00 08 Nov 2013 - 14 Jul 2017 Open
100717850 Hdfc Bank Limited ₹ 4,507,998.00 31 Jan 2023 - - Satisfied
100220539 Hdfc Bank Limited ₹ 1,265,000.00 29 Aug 2018 - 10 Nov 2022 Open
100039454 Others ₹ 30,000,000.00 07 Jun 2016 20 Nov 2018 10 Jan 2023 Open
100039457 Others ₹ 8,300,000.00 24 Mar 2016 - 02 Mar 2021 Open
100307907 Hdfc Bank Limited ₹ 1,403,598.00 28 Oct 2019 - 12 Feb 2023 Open
10572282 Punjab & Sind Bank ₹ 41,200,000.00 06 May 2015 - 14 Jul 2017 Open
10572284 Punjab & Sind Bank ₹ 11,200,000.00 06 May 2015 - 02 Mar 2021 Open
10572285 Punjab & Sind Bank ₹ 30,000,000.00 06 May 2015 - 14 Jul 2017 Open
10572287 Others ₹ 70,000,000.00 06 May 2015 16 May 2016 29 Dec 2022 Open
10572289 Punjab & Sind Bank ₹ 30,000,000.00 06 May 2015 - 14 Jul 2017 Open
100027609 Others ₹ 8,700,000.00 03 Feb 2016 - 30 May 2019 Open
100048468 Hdfc Bank Limited ₹ 830,000.00 10 Jun 2016 - 09 Jun 2019 Open
100653450 Hdfc Bank Limited ₹ 250,000,000.00 23 Nov 2022 - - Satisfied
100526800 Others ₹ 510,000.00 30 Dec 2021 - - Satisfied
100506563 Others ₹ 9,900,000.00 10 Nov 2021 - 06 Dec 2022 Open
100183371 Others ₹ 630,000.00 23 Apr 2018 - 31 Dec 2022 Open
100223801 Others ₹ 20,000,000.00 20 Nov 2018 - 12 Dec 2022 Open
100486930 Hdfc Bank Limited ₹ 950,000.00 13 Sep 2021 - 08 Sep 2024 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.