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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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18
Total Charges
6
Open Charges
12
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100751518 Others ₹ 41,007,367,985.00 13 Jun 2023 30 Jan 2024 - Satisfied
100957123 Canara Bank ₹ 3,500,000.00 19 Jul 2024 - - Satisfied
10597309 Yes Bank Limited ₹ 1,000,000,000.00 28 Aug 2015 - 06 Mar 2018 Open
100607340 Canara Bank ₹ 2,110,024.00 26 Jul 2022 - - Satisfied
10514530 Yes Bank Limited ₹ 300,000,000.00 01 Apr 2014 - 02 Feb 2018 Open
100736801 Canara Bank ₹ 600,000.00 07 Jun 2023 - - Satisfied
100112691 Others ₹ 435,700,000.00 30 Jun 2017 08 Feb 2023 18 Aug 2023 Open
100899345 Canara Bank ₹ 2,025,000.00 28 Mar 2024 - - Satisfied
100959515 Canara Bank ₹ 1,100,000.00 24 Jul 2024 - - Satisfied
100147848 Others ₹ 991,900,000.00 16 Dec 2017 08 Feb 2023 18 Aug 2023 Open
100021732 Yes Bank Limited ₹ 150,000,000.00 04 Mar 2016 10 Jan 2018 18 Oct 2019 Open
100831232 Canara Bank ₹ 1,000,000.00 16 Nov 2023 - - Satisfied
100749830 Canara Bank ₹ 2,263,800.00 07 Jul 2023 - - Satisfied
100926723 Canara Bank ₹ 2,525,000.00 07 May 2024 - - Satisfied
100903301 Canara Bank ₹ 873,000.00 02 Apr 2024 - - Satisfied
100783463 Canara Bank ₹ 2,170,410.00 14 Sep 2023 - - Satisfied
100217526 Others ₹ 400,000,000.00 10 Oct 2018 08 Feb 2023 18 Aug 2023 Open
100919634 Canara Bank ₹ 2,000,000.00 24 Apr 2024 - - Satisfied
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.