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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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17
Total Charges
16
Open Charges
1
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10616991 Edelweiss Housing Finance Limited ₹ 440,000,000.00 06 Jan 2016 - 14 May 2019 Open
10060023 Others ₹ 4,745,000,000.00 07 Jul 2007 30 Dec 2022 - Satisfied
100124808 Others ₹ 1,940,000,000.00 04 Sep 2017 - 31 Mar 2023 Open
100124863 Others ₹ 800,000,000.00 04 Sep 2017 02 May 2019 31 Mar 2023 Open
10380466 Hdfc Bank Limited ₹ 250,000,000.00 10 Oct 2012 - 21 Apr 2016 Open
90145727 The United Western Bank Ltd. ₹ 158,000,000.00 06 Apr 2005 - 22 Aug 2006 Open
90145795 Srei Infrastructure Finance Ltd. ₹ 1,710,000.00 19 Aug 2005 - 27 Jun 2007 Open
90145798 Srei Infrastructure Finance Ltd. ₹ 1,800,000.00 20 Aug 2005 - 27 Jun 2007 Open
90145801 Srei Infrastructure Finance Ltd. ₹ 1,890,000.00 23 Aug 2005 - 27 Jun 2007 Open
90348832 Bank Of Baroda ₹ 75,000,000.00 04 Apr 2005 - 31 Jul 2007 Open
10599789 Ecl Finance Limited ₹ 1,300,000,000.00 05 Oct 2015 - 23 Nov 2017 Open
90146858 Icici Bank Ltd. ₹ 4,475,000.00 28 Mar 2005 - 28 Jun 2007 Open
90353689 Bank Of Baroda ₹ 37,500,000.00 06 May 2005 - 31 Jul 2007 Open
80032224 Hdfc Bank Limited ₹ 2,035,000.00 11 Mar 2005 - 07 Jul 2007 Open
80032225 Hdfc Bank Limited ₹ 2,035,000.00 11 Mar 2005 - 07 Jul 2007 Open
90149158 Hdfc Bank House ₹ 2,035,000.00 11 Mar 2005 - 06 Nov 2017 Open
90149171 Hdfc Bank House ₹ 2,035,000.00 11 Mar 2005 - 06 Nov 2017 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.