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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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25
Total Charges
14
Open Charges
11
Satisfied Charges
10
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90191581 Karnataka State Financial Corporation ₹ 292,000.00 30 Jan 1996 - 23 Jun 2008 Open
90191714 Karnataka State Financial Corporation ₹ 360,000.00 07 Sep 1996 - 23 Jun 2008 Open
100849076 Others ₹ 2,258,000.00 28 Dec 2023 - - Satisfied
100298559 Others ₹ 849,000.00 11 Sep 2019 - - Satisfied
100298560 Others ₹ 860,900.00 21 Sep 2019 - - Satisfied
10052882 Sbi Factors And Commercial Services Pvt Ltd ₹ 77,500,000.00 24 Apr 2007 30 May 2008 07 Aug 2012 Open
100575109 Others ₹ 30,000,000.00 11 May 2022 - - Satisfied
90193422 State Bank Of India ₹ 500,000.00 30 Dec 1988 - 08 Mar 2018 Open
100575181 Tata Capital Financial Services Limited ₹ 29,000,000.00 28 Apr 2022 - 12 Sep 2023 Open
10140229 Technology Information Forecasting And Assessment Council ₹ 41,300,000.00 27 Oct 2008 - 23 Nov 2021 Open
100595517 Hdfc Bank Limited ₹ 4,494,000.00 24 Jun 2022 - - Satisfied
90195103 State Bank Of India ₹ 662,000,000.00 27 Nov 1992 11 Apr 2015 29 Aug 2018 Open
10212257 National Mission On Bamboo Applications ₹ 21,000,000.00 30 Jan 2010 - 23 Nov 2021 Open
10155707 Corporation Bank ₹ 1,125,000.00 31 Mar 2009 - 11 Dec 2023 Open
100731487 Others ₹ 384,900,000.00 26 Apr 2023 31 Aug 2024 - Satisfied
100423259 Canara Bank ₹ 31,300,000.00 11 Feb 2021 - - Satisfied
100100498 Others ₹ 7,420,000.00 06 Apr 2017 - 23 Nov 2021 Open
90196181 Karnataka State Financial Corporation ₹ 2,400,000.00 24 Aug 1996 - 23 Jun 2008 Open
100518402 Canara Bank ₹ 34,100,000.00 06 Dec 2021 - - Satisfied
100100982 Others ₹ 12,300,000.00 06 Apr 2017 - 23 Nov 2021 Open
100397604 Canara Bank ₹ 61,800,000.00 02 Dec 2020 18 Dec 2020 07 Jan 2025 Open
100336392 Canara Bank ₹ 36,000,000.00 06 May 2020 - 23 Jan 2025 Open
100782776 Others ₹ 690,000.00 31 Jul 2023 - - Satisfied
100169758 Canara Bank ₹ 927,700,000.00 04 Jan 2017 18 Jul 2022 - Satisfied
101015496 Others ₹ 3,500,000.00 20 Nov 2024 - - 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.