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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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22
Total Charges
17
Open Charges
5
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90020648 The Federal Bank Limited ₹ 216,000,000.00 25 Apr 2005 14 Dec 2007 16 Nov 2019 Open
10017158 The Federal Bank Limited ₹ 800,000.00 17 Aug 2006 - 16 Nov 2019 Open
10076978 Centurion Bank Of Punjab Limited ₹ 800,000.00 30 Apr 2007 - 14 Mar 2012 Open
10076990 Centurion Bank Of Punjab Limited ₹ 350,000.00 30 May 2007 - 14 Mar 2012 Open
10076992 Centurion Bank Of Punjab Limited ₹ 1,685,000.00 09 Jun 2007 - 14 Mar 2012 Open
10075658 Centurion Bank Of Punjab Limited ₹ 1,572,000.00 28 Sep 2007 - - Satisfied
10075659 Centurion Bank Of Punjab Limited ₹ 4,845,000.00 28 Sep 2007 - 15 Mar 2012 Open
10207270 The Catholic Syrian Bank ₹ 2,860,622.00 04 Mar 2010 - - Satisfied
10083908 Kotak Mahindra Bank Limited ₹ 2,651,000.00 15 Nov 2007 - - Satisfied
90018502 The Federal Bank Ltd. ₹ 15,000,000.00 14 Jan 2002 24 Jul 2003 10 Sep 2014 Open
10144553 Catholic Syrian Bank Ltd ₹ 270,000,000.00 07 Mar 2009 - - Satisfied
10075828 Centurion Bank Of Punjab Limited ₹ 1,572,000.00 13 Nov 2007 - 09 Mar 2012 Open
10075830 Centurion Bank Of Punjab Limited ₹ 541,000.00 19 Sep 2007 - 02 Mar 2012 Open
10075832 Centurion Bank Of Punjab Limited ₹ 1,920,000.00 19 Sep 2007 - 16 Apr 2012 Open
10075834 Centurion Bank Of Punjab Limited ₹ 412,000.00 30 Aug 2007 - 14 Mar 2012 Open
10090350 Centurion Bank Of Punjab Limited ₹ 2,399,400.00 30 Nov 2007 - - Satisfied
10090352 Centurion Bank Of Punjab Limited ₹ 428,600.00 29 Dec 2007 - 09 Mar 2012 Open
10090354 Centurion Bank Of Punjab Limited ₹ 765,000.00 08 Dec 2007 - 09 Mar 2012 Open
10090355 Centurion Bank Of Punjab Limited ₹ 312,000.00 10 Jan 2008 - 09 Mar 2012 Open
10090356 Hdfc Bank Limited ₹ 2,080,000.00 29 Dec 2007 - 30 Apr 2014 Open
10090358 Centurion Bank Of Punjab Limited ₹ 580,000.00 30 Nov 2007 - 02 Mar 2012 Open
10077559 The Federal Bank Limited ₹ 334,536.00 25 Oct 2007 - 16 Nov 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.