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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
10
Open Charges
5
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10059295 Union Bank Of India ₹ 40,000,000.00 25 Jun 2007 - 06 Aug 2007 Open
100542272 Others ₹ 195,000,000.00 17 Feb 2022 - - Satisfied
100555476 Others ₹ 50,000,000.00 22 Mar 2022 - - Satisfied
80019803 Others ₹ 828,400,000.00 07 Feb 1997 02 Nov 2023 - Satisfied
100078149 Others ₹ 400,000,000.00 06 Feb 2017 - 15 Jan 2018 Open
80022058 Industrial Development Bank Of India Limited ₹ 50,000,000.00 17 Jun 1997 07 Mar 2005 11 Jan 2007 Open
80022060 Industrial Development Bank Of India Limited ₹ 65,402,000.00 16 Aug 1993 07 Mar 2005 11 Jan 2007 Open
80022062 Industrial Development Bank Of India Limited ₹ 21,000,000.00 09 Feb 1996 07 Mar 2005 11 Jan 2007 Open
10141979 Union Bank Of India ₹ 50,000,000.00 02 Dec 2008 - 03 Dec 2009 Open
100054700 Others ₹ 700,000,000.00 29 Sep 2016 - 18 May 2023 Open
80024309 Principal Pnb Asset Management Company Pvt Ltd ₹ 20,000,000.00 26 Oct 1995 22 Jun 2005 19 Apr 2007 Open
80024315 United Bank Of India ₹ 197,875,000.00 29 Aug 2005 26 Oct 2007 30 Jun 2010 Open
100604613 Others ₹ 100,000,000.00 09 Sep 2022 - - Satisfied
100129300 Others ₹ 650,000,000.00 21 Sep 2017 27 Mar 2021 - Satisfied
80024817 The Western India Trustee And Executor Co Ltd ₹ 50,000,000.00 16 Feb 1996 06 Dec 2004 13 Feb 2007 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.