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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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21
Total Charges
15
Open Charges
6
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100514691 Hdfc Bank Limited ₹ 975,000.00 18 May 2021 - 17 May 2024 Open
10575823 Bank Of Baroda ₹ 500,000.00 12 Feb 2015 - 24 Sep 2021 Open
100897132 Others ₹ 11,000,000.00 26 Mar 2024 - - Satisfied
10592029 Bank Of Baroda ₹ 450,000.00 07 Sep 2015 - 24 Sep 2021 Open
80037772 Bank Of Baroda ₹ 152,379,000.00 23 Jul 2003 26 May 2012 24 Sep 2021 Open
80046274 Bank Of Baroda ₹ 179,582,000.00 26 Dec 2005 29 Jun 2009 24 Sep 2021 Open
100931392 Others ₹ 1,650,000.00 26 Apr 2024 - - Satisfied
100342511 Others ₹ 17,500,000.00 20 Jun 2020 - 22 Jul 2024 Open
90253417 Others ₹ 133,000,000.00 09 Aug 1991 18 May 2020 - Satisfied
90253939 Bank Of Baroda ₹ 152,379,000.00 09 Mar 2000 26 May 2012 24 Sep 2021 Open
90254050 Bank Of Baroda ₹ 121,329,000.00 09 Aug 2001 07 Jan 2008 24 Sep 2021 Open
100269919 Tata Capital Financial Services Limited ₹ 50,000,000.00 31 May 2019 - 22 Apr 2022 Open
90246637 Bank Of Baroda ₹ 37,000,000.00 09 Jun 2005 13 Nov 2006 24 Sep 2021 Open
10615406 Bank Of Baroda ₹ 600,000.00 02 Jan 2016 - 24 Sep 2021 Open
100364556 Tata Capital Financial Services Limited ₹ 9,650,000.00 26 Aug 2020 - 22 Apr 2022 Open
90255027 Bank Of Baroda ₹ 57,300,000.00 09 Mar 2000 19 Sep 2005 24 Sep 2021 Open
100566541 Others ₹ 1,785,000.00 05 Apr 2022 - - Satisfied
100573020 Others ₹ 72,543,000.00 12 May 2022 - - Satisfied
10459048 Others ₹ 3,908,024.00 30 Oct 2013 31 May 2019 14 Sep 2021 Open
100792066 Sidbi ₹ 31,629,000.00 11 Sep 2023 - - Satisfied
10173587 Bank Of Baroda ₹ 45,000,000.00 17 Aug 2009 26 May 2012 24 Sep 2021 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.