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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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21
Total Charges
2
Open Charges
19
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100351907 Others ₹ 9,000,000.00 10 Jul 2020 - - Satisfied
100285326 Others ₹ 590,000.00 13 Aug 2019 - - Satisfied
10352215 Bajaj Finance Limited ₹ 1,125,000.00 09 Apr 2012 - - Satisfied
100179094 Others ₹ 5,398,508.00 05 May 2018 - - Satisfied
10411458 Punjab National Bank ₹ 750,000.00 28 Dec 2011 - 29 Nov 2019 Open
100281230 Others ₹ 3,335,088.00 13 Aug 2019 - - Satisfied
10297157 Religare Finvest Limited ₹ 485,760.00 31 May 2011 - - Satisfied
10297158 Religare Finvest Limited ₹ 684,250.00 31 May 2011 - - Satisfied
10198415 Others ₹ 149,500,000.00 18 Dec 2009 18 May 2020 - Satisfied
10412374 Punjab National Bank ₹ 950,000.00 28 Apr 2012 - 29 Nov 2019 Open
10340658 Bajaj Finance Limited ₹ 1,125,000.00 14 Feb 2012 - - Satisfied
10340664 Bajaj Finance Limited ₹ 840,000.00 14 Feb 2012 - - Satisfied
10297513 Religare Finvest Limited ₹ 1,154,140.00 31 May 2011 - - Satisfied
100080416 Others ₹ 1,599,000.00 28 Jul 2016 - - Satisfied
100308671 Others ₹ 518,000.00 21 Nov 2019 - - Satisfied
10248810 Punjab National Bank ₹ 1,000,000.00 29 Sep 2010 - - Satisfied
10362765 Bajaj Finance Limited ₹ 1,145,000.00 16 Jun 2012 - - Satisfied
100108788 Others ₹ 1,249,740.00 15 Apr 2017 - - Satisfied
10306868 Religare Finvest Limited ₹ 1,255,000.00 06 Sep 2011 10 Oct 2011 - Satisfied
100506611 Others ₹ 4,500,000.00 06 Dec 2021 - - Satisfied
10595323 Srei Equipment Finance Limited ₹ 2,857,000.00 22 Apr 2015 - - 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.