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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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16
Total Charges
3
Open Charges
13
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100211024 Others ₹ 2,350,000,000.00 27 Sep 2018 30 Jul 2019 - Satisfied
100600379 The Hongkong And Shanghai Banking Corporation Limited ₹ 1,750,000,000.00 03 Aug 2022 30 Dec 2023 - Satisfied
100649087 Others ₹ 500,000,000.00 19 Nov 2022 - - Satisfied
100826162 Others ₹ 1,000,000,000.00 27 Nov 2023 - - Satisfied
10294981 Idbi Bank Limited ₹ 1,030,000,000.00 02 Jul 2011 03 Oct 2013 - Satisfied
10182489 Axis Bank Limited ₹ 4,000,000,000.00 23 Oct 2009 26 Jul 2023 - Satisfied
100206093 Others ₹ 1,000,000,000.00 05 Sep 2018 20 Jul 2022 - Satisfied
10295547 Others ₹ 650,000,000.00 29 Jun 2011 10 Jan 2022 04 Feb 2023 Open
100267199 Others ₹ 400,000,000.00 20 May 2019 - - Satisfied
100609527 Hdfc Bank Limited ₹ 1,600,000,000.00 30 Aug 2022 07 Aug 2023 - Satisfied
10558041 Others ₹ 1,300,000,000.00 26 Mar 2015 09 Aug 2022 - Satisfied
100254968 Yes Bank Limited ₹ 2,300,000,000.00 05 Mar 2019 14 Mar 2023 - Satisfied
10457868 Icici Bank Limited ₹ 1,500,000,000.00 07 Nov 2013 21 Mar 2014 11 Dec 2017 Open
100310036 Others ₹ 750,000,000.00 28 Nov 2019 06 Jun 2022 - Satisfied
100806854 Others ₹ 450,000,000.00 25 Oct 2023 - - Satisfied
10257631 Axis Bank Limited ₹ 2,460,000,000.00 12 Nov 2010 11 Feb 2011 31 Dec 2013 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.