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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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37
Total Charges
37
Open Charges
0
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10138315 State Bank Of India ₹ 40,000,000.00 23 Dec 2008 - 11 Jun 2009 Open
10308681 Religare Finvest Limited ₹ 22,600,000.00 22 Sep 2011 - 25 Jun 2013 Open
80051194 State Bank Of India ₹ 11,000,000.00 06 Aug 2005 06 May 2006 05 Jan 2009 Open
10099593 State Bank Of India ₹ 63,000,000.00 31 Mar 2008 - 13 Feb 2012 Open
10081872 State Bank Of India ₹ 17,500,000.00 12 Dec 2007 - 13 Feb 2012 Open
90168047 State Bank Of India ₹ 310,000.00 16 Oct 1986 - 03 May 1991 Open
80061736 State Bank Of India ₹ 22,000,000.00 16 Aug 2005 - 24 Dec 2010 Open
80062823 State Bank Of India ₹ 25,000,000.00 06 May 2006 06 May 2006 06 Apr 2011 Open
90170359 State Bank Of India ₹ 300,000.00 15 Sep 1986 24 Aug 1987 13 Feb 2012 Open
90170456 Director Of Industries ₹ 26,000.00 13 Feb 1989 - 26 Nov 2007 Open
90170503 State Bank Of India ₹ 500,000.00 29 Mar 1990 - 13 Feb 2012 Open
90170589 Director Of Industries ₹ 656,400.00 25 Sep 1992 - 26 Nov 2007 Open
90170608 Director Of Industries ₹ 700,000.00 04 May 1993 - 26 Nov 2007 Open
80039245 Director Of Industries ₹ 700,000.00 31 May 1995 - 26 Nov 2007 Open
80039246 Director Of Industries ₹ 295,100.00 06 Nov 1991 - 26 Nov 2007 Open
80063799 State Bank Of India ₹ 113,200,000.00 21 Dec 2005 06 Aug 2011 13 Feb 2012 Open
10450448 Bajaj Finance Limited ₹ 8,325,374.00 09 Sep 2013 - 20 Jan 2020 Open
90171644 State Bank Of India ₹ 300,000.00 15 Sep 1986 25 Sep 1996 13 Feb 2012 Open
80039623 Director Of Industries ₹ 295,100.00 27 Feb 1992 - 26 Nov 2007 Open
90171718 State Bank Of India ₹ 500,000.00 29 Mar 1990 27 Aug 2004 13 Feb 2012 Open
80039670 Director Of Industries ₹ 234,600.00 22 Feb 1991 - 26 Nov 2007 Open
90171802 State Bank Of India ₹ 675,000.00 28 Dec 1993 - 22 Jul 1997 Open
90171872 State Bank Of India ₹ 300,000.00 15 Sep 1996 27 Aug 2004 13 Feb 2012 Open
90171948 State Bank Of India ₹ 1,070,000.00 28 Aug 1998 27 Aug 2004 13 Feb 2012 Open
80039935 State Bank Of India ₹ 105,000,000.00 16 Aug 2005 06 Apr 2011 13 Feb 2012 Open
80039936 State Bank Of India ₹ 75,000,000.00 27 Aug 2004 30 Mar 2010 13 Feb 2012 Open
80039937 State Bank Of India ₹ 50,000,000.00 28 Aug 1998 22 Apr 2009 13 Feb 2012 Open
90172214 State Bank Of India ₹ 15,000,000.00 27 Jun 2004 - 13 Feb 2012 Open
90172227 State Bank Of India ₹ 25,000,000.00 27 Aug 2004 - 23 Oct 2009 Open
80040286 State Bank Of India ₹ 45,000,000.00 16 Aug 2005 30 Mar 2010 13 Feb 2012 Open
10264380 Allahabad Bank ₹ 470,000,000.00 11 Jan 2011 25 Jun 2011 21 Sep 2018 Open
10017658 State Bank Of India ₹ 157,100,000.00 31 Aug 2006 30 Mar 2010 13 Feb 2012 Open
10314290 Allahbad Bank ₹ 100,000,000.00 03 Oct 2011 - 01 Jan 2013 Open
10336865 Others ₹ 12,136,862.00 24 Jan 2012 23 Jan 2020 02 Nov 2021 Open
10159270 State Bank Of India ₹ 12,500,000.00 22 Apr 2009 - 13 Feb 2012 Open
10337011 Allahabad Bank ₹ 197,700,000.00 24 Jan 2012 - 01 Jul 2019 Open
10337021 Allahabad Bank ₹ 62,200,000.00 24 Jan 2012 - 01 Jul 2019 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.