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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
7
Open Charges
4
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100050504 Others ₹ 2,000,000,000.00 11 Aug 2016 24 May 2023 - Satisfied
10439423 Housing Development Finance Corporation Limited ₹ 35,000,000.00 18 Aug 2011 - 23 Oct 2013 Open
10570115 Hdfc Bank Limited ₹ 4,200,000.00 07 Jan 2015 - - Satisfied
100253100 Others ₹ 2,500,000,000.00 20 Dec 2018 24 May 2023 - Satisfied
10542966 Bennett Property Holdings Company Limited ₹ 307,900,000.00 03 Nov 2014 - 20 Oct 2016 Open
10515375 State Bank Of Travancore ₹ 300,000,000.00 23 Jun 2014 - 14 Feb 2017 Open
10585906 Magma Housing Finance (a Public Company With Unlimited Liability) ₹ 100,000,000.00 01 Jul 2015 - 06 Oct 2016 Open
10470574 Magma Housing Finance (a Public Company With Unlimited Liability) ₹ 50,000,000.00 12 Dec 2013 - 13 Jun 2015 Open
100081849 Others ₹ 870,000,000.00 06 Feb 2017 17 Oct 2020 - Satisfied
10466303 Magma Housing Finance (a Public Company With Unlimited Liability) ₹ 90,000,000.00 31 Oct 2013 - 09 Jun 2015 Open
10337042 Dhanlaxmi Bank Limited ₹ 50,000,000.00 25 Jan 2012 - 28 Jan 2013 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.