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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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35
Total Charges
27
Open Charges
8
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100775850 Others ₹ 1,625,000.00 16 Aug 2023 - - Satisfied
100352214 Others ₹ 3,500,000.00 20 Jun 2020 - - Satisfied
100972351 Others ₹ 80,000,000.00 05 Aug 2024 - - Satisfied
10058790 Others ₹ 2,904,800,000.00 14 May 2007 20 Sep 2024 - Satisfied
100489043 Hdfc Bank Limited ₹ 260,000,000.00 21 Aug 2021 - 22 Feb 2023 Open
10092993 Export-import Bank Of India ₹ 81,600,000.00 20 Mar 2008 19 Oct 2010 01 Mar 2012 Open
90267975 Bank Of India ₹ 15,900,000.00 05 Dec 2002 - 23 Sep 2010 Open
100795311 Others ₹ 17,916,000.00 13 Oct 2023 - - Satisfied
90268038 State Bank Of India ₹ 103,500,000.00 11 Dec 2004 28 Mar 2005 03 Dec 2007 Open
90268050 State Bank Of India ₹ 33,000,000.00 28 Mar 2005 - 03 Dec 2007 Open
100819743 State Bank Of India ₹ 1,250,000,000.00 10 Nov 2023 26 Apr 2024 08 Oct 2024 Open
100227435 Hdfc Bank Limited ₹ 500,000,000.00 14 Nov 2018 - 13 Jun 2019 Open
10113266 Canara Bank ₹ 406,600,000.00 27 Dec 2006 04 Mar 2011 17 Nov 2011 Open
10325680 Punjab National Bank ₹ 10,000,000.00 05 Dec 2011 - 21 Jun 2012 Open
90269459 State Bank Of India ₹ 3,000,000.00 06 Oct 2001 11 Dec 2004 03 Dec 2007 Open
10283431 State Bank Of India ₹ 122,000,000.00 12 Mar 2011 11 May 2012 07 Jan 2015 Open
100107623 Others ₹ 17,000,000.00 25 May 2017 - 26 Aug 2023 Open
90270507 State Bank Of India ₹ 33,000,000.00 21 Feb 2000 - 03 Dec 2007 Open
100699611 Others ₹ 3,645,000.00 29 Mar 2023 - - Satisfied
90270602 State Bank Of India ₹ 4,500,000.00 06 Oct 2001 27 Oct 2005 03 Dec 2007 Open
90270611 State Bank Of India ₹ 32,500,000.00 21 Nov 2001 25 Jul 2002 03 Dec 2007 Open
90270699 State Bank Of India ₹ 3,000,000.00 07 May 2003 24 Jan 2004 03 Dec 2007 Open
10531725 Bank Of Baroda ₹ 40,000,000.00 08 Sep 2014 - 03 Mar 2017 Open
100585023 Axis Bank Limited ₹ 173,700,000.00 06 May 2022 - - Satisfied
100485837 Others ₹ 450,000,000.00 03 Sep 2021 18 Apr 2023 12 Feb 2024 Open
100384688 Others ₹ 7,200,000.00 21 Oct 2020 - - Satisfied
90272484 State Bank Of India ₹ 3,000,000.00 05 Oct 2001 27 Oct 2005 03 Dec 2007 Open
90272486 State Bank Of India ₹ 8,000,000.00 06 Oct 2001 27 Oct 2005 03 Dec 2007 Open
90272496 State Bank Of India ₹ 32,500,000.00 21 Nov 2001 27 Oct 2005 03 Dec 2007 Open
90272710 State Bank Of India ₹ 11,200,000.00 27 Jul 2003 - 03 Dec 2007 Open
90272959 State Bank Of India ₹ 33,000,000.00 18 Mar 2005 15 Oct 2005 03 Dec 2007 Open
100123422 Axis Bank Limited ₹ 140,000,000.00 29 Jul 2017 - 05 Aug 2023 Open
90273039 Canara Bank ₹ 380,500,000.00 27 Oct 2005 11 Jan 2007 17 Nov 2011 Open
90273111 State Bank Of India ₹ 3,000,000.00 10 Oct 2001 24 Jan 2004 03 Dec 2007 Open
90273112 State Bank Of India ₹ 32,500,000.00 21 Nov 2001 11 Dec 2004 03 Dec 2007 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.