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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
10
Open Charges
2
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10506167 Vijaya Bank ₹ 760,000,000.00 02 Apr 2014 - 20 May 2021 Open
100125753 Others ₹ 20,481,022,550.00 08 Sep 2017 - 11 May 2020 Open
100125757 Others ₹ 15,000,000,000.00 08 Sep 2017 - 11 May 2020 Open
10556590 Axis Trustee Services Limited ₹ 15,000,000,000.00 23 Mar 2015 - 19 Sep 2022 Open
100525010 Others ₹ 5,000,000,000.00 23 Dec 2021 - - Satisfied
10428338 Icici Bank Limited ₹ 1,780,000,000.00 08 May 2013 - 04 Dec 2020 Open
100390457 Others ₹ 7,250,000,000.00 26 Oct 2020 16 Dec 2020 02 Dec 2021 Open
100202538 Others ₹ 750,000,000.00 20 Aug 2018 - 26 Oct 2018 Open
10504768 Others ₹ 300,000,000.00 31 May 2014 19 Mar 2021 15 May 2023 Open
100418885 Others ₹ 1,250,000,000.00 01 Feb 2021 14 Mar 2023 28 Aug 2023 Open
100432329 Yes Bank Limited ₹ 600,000,000.00 30 Mar 2021 - - Satisfied
10285782 Axis Trustee Services Limited ₹ 5,053,400,000.00 06 May 2011 02 Apr 2015 12 Mar 2020 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.