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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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10
Total Charges
7
Open Charges
3
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100393874 Others ₹ 21,000,000.00 27 Nov 2020 23 Aug 2021 17 Feb 2022 Open
10453965 Reliance Capital Ltd ₹ 15,000,000.00 21 Aug 2013 - - Satisfied
10432893 Housing Development Finance Corporation Limited ₹ 1,250,000,000.00 06 Jun 2013 - 22 Oct 2021 Open
100361019 Others ₹ 52,500,000.00 24 Aug 2020 23 Aug 2021 27 Apr 2022 Open
100491044 Others ₹ 11,000,000.00 06 Oct 2021 - 02 May 2022 Open
100772850 Others ₹ 300,000,000.00 30 Aug 2023 - - Satisfied
100161776 Others ₹ 3,500,000,000.00 28 Nov 2017 - 29 Aug 2018 Open
100459412 Others ₹ 582,000,000.00 01 Jun 2021 14 May 2024 - Satisfied
100223874 Others ₹ 2,950,000,000.00 29 Aug 2018 19 Jun 2023 26 Apr 2024 Open
100527876 State Bank Of India ₹ 175,000,000.00 06 Jan 2022 - 30 Aug 2023 Open
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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.