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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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11
Total Charges
8
Open Charges
3
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10067557 Standard Chartered Bank ₹ 200,000,000.00 20 Sep 2007 - 14 Aug 2012 Open
10139141 Others ₹ 50,000,000.00 01 Jan 2009 04 Aug 2016 - Satisfied
10066945 Abn Amro Bank N.v. ₹ 85,000,000.00 27 Jul 2007 - 23 Aug 2013 Open
10097429 Standard Chartered Bank ₹ 50,000,000.00 11 Apr 2008 - - Satisfied
10426949 Axis Bank Limited ₹ 785,000,000.00 25 Apr 2013 10 May 2013 26 May 2021 Open
10081303 The Royal Bank Of Scotland N.v. ₹ 1,370,000,000.00 21 Dec 2007 22 Feb 2011 25 Apr 2013 Open
10026198 Hdfc Bank Limited ₹ 50,000,000.00 31 Oct 2006 - 22 Dec 2012 Open
90099260 Corporation Bank ₹ 4,850,000.00 15 Sep 2000 22 Apr 2004 23 Dec 2004 Open
90099890 Others ₹ 120,000,000.00 02 Sep 2004 22 Jul 2016 - Satisfied
10200863 Idbi Bank Limited ₹ 50,000,000.00 24 Dec 2009 17 Feb 2015 17 Sep 2018 Open
10003612 Abn Amro Bank N.v. ₹ 270,000,000.00 18 May 2006 08 Dec 2006 30 Jun 2011 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.