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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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14
Total Charges
0
Open Charges
14
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100324947 Others ₹ 2,000,000.00 29 Nov 2019 - - Satisfied
90165981 State Bank Of India ₹ 3,000,000.00 24 Mar 1988 29 Dec 2003 - Satisfied
90166003 Central Bank Of India ₹ 2,600,000.00 08 Nov 1988 - - Satisfied
90166012 Central Bank Of India ₹ 700,000.00 23 Jan 1989 10 Jul 1996 - Satisfied
90166362 Central Bank Of India ₹ 825,000.00 04 Apr 1995 10 Jul 1996 - Satisfied
90166381 Maharashtra State Financial Corporation ₹ 2,701,000.00 20 Jun 1995 - - Satisfied
90166571 State Bank Of India ₹ 12,200,000.00 24 Mar 1998 31 Mar 2021 - Satisfied
90166814 State Bank Of India ₹ 3,000,000.00 29 Dec 2003 - - Satisfied
90160761 Central Bank Of India ₹ 3,900,000.00 08 Jun 1988 - - Satisfied
90162076 Central Bank Of India ₹ 500,000.00 21 Jul 1987 11 Jul 1988 - Satisfied
90162189 Citibank Na ₹ 68,943.00 10 Sep 1988 - - Satisfied
90162236 Central Bank Of India ₹ 600,000.00 17 Feb 1989 10 Jul 1996 - Satisfied
90163144 Central Bank Of India ₹ 825,000.00 04 Apr 1995 - - Satisfied
90163447 Maharashtra State Financial Corporation ₹ 1,500,000.00 25 Oct 1996 - - Satisfied
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.