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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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15
Total Charges
1
Open Charges
14
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100792413 Canara Bank ₹ 1,000,000,000.00 15 Sep 2023 - - Satisfied
100728584 Others ₹ 1,000,000,000.00 17 May 2023 - - Satisfied
100137535 Axis Bank Limited ₹ 1,250,000,000.00 24 Nov 2017 14 Jun 2024 - Satisfied
100413581 Others ₹ 500,000,000.00 15 Jan 2021 25 Sep 2024 - Satisfied
100292937 Others ₹ 1,250,000,000.00 20 Sep 2019 10 Mar 2023 - Satisfied
100421593 Others ₹ 66,000,000.00 19 Feb 2021 - - Satisfied
100859436 Others ₹ 2,625,000,000.00 01 Feb 2024 23 Apr 2024 - Satisfied
100518800 Others ₹ 300,000,000.00 10 Dec 2021 25 Jan 2022 - Satisfied
100546095 Others ₹ 1,000,000,000.00 25 Feb 2022 - - Satisfied
100693510 Others ₹ 1,262,500,000.00 10 Mar 2023 - - Satisfied
100425169 Others ₹ 450,000,000.00 26 Feb 2021 - - Satisfied
100660539 Others ₹ 467,000,000.00 14 Dec 2022 - - Satisfied
100660542 Others ₹ 33,000,000.00 14 Dec 2022 - - Satisfied
100459668 Others ₹ 500,000,000.00 24 Jun 2021 - 23 Sep 2021 Open
100459856 Yes Bank Limited ₹ 750,000,000.00 24 Jun 2021 - - Satisfied
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.