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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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11
Total Charges
8
Open Charges
3
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10230404 Andhra Bank ₹ 375,000,000.00 20 Jul 2010 - 12 Feb 2011 Open
100097871 Axis Bank Limited ₹ 6,435,000,000.00 20 Apr 2017 - 09 May 2022 Open
10489059 Others ₹ 2,859,772,000.00 19 Mar 2014 27 May 2024 - Satisfied
10418519 Sbicap Trustee Company Limited ₹ 117,156,000.00 25 Mar 2013 10 May 2023 - Satisfied
90293286 Canara Bank ₹ 750,000,000.00 12 Jan 2005 - 01 Feb 2013 Open
90293317 Canara Bank ₹ 500,000,000.00 30 Mar 2005 - 10 Jan 2013 Open
10093080 Chennai Port Trust ₹ 3,451,874,941.00 16 Jul 2007 25 Nov 2014 - Satisfied
10276686 Hdfc Bank Limited ₹ 500,000,000.00 19 Mar 2011 - 22 Nov 2012 Open
90295138 Union Bank Of India ₹ 375,000,000.00 19 Jan 2005 06 Jul 2005 08 Nov 2012 Open
90295215 Canara Bank ₹ 750,000,000.00 12 Jan 2005 07 Mar 2005 01 Feb 2013 Open
10265234 Axis Bank Limited ₹ 500,000,000.00 19 Jan 2011 - 08 Nov 2012 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.