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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
3
Open Charges
8
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10202213 Others ₹ 200,000,000.00 29 May 2009 30 Mar 2021 - Satisfied
10159893 State Bank Of India ₹ 690,000,000.00 23 Apr 2009 30 Mar 2021 - Satisfied
10259267 Tamilnad Mercantile Bank Limited ₹ 1,480,000,000.00 02 Dec 2010 - 06 Jul 2011 Open
10146314 State Bank Of India ₹ 185,000,000.00 22 Dec 2008 - - Satisfied
10100619 Punjab National Bank ₹ 256,000,000.00 28 Jan 2008 - 15 Oct 2009 Open
10099691 Union Bank Of India Limited ₹ 240,000,000.00 26 Dec 2007 - - Satisfied
10077273 State Bank Of India ₹ 250,000,000.00 18 Oct 2007 - - Satisfied
10068030 Others ₹ 299,126,758.00 03 Sep 2007 19 Sep 2022 - Satisfied
10144904 Others ₹ 150,000,000.00 11 Feb 2009 30 Mar 2021 - Satisfied
10052766 Others ₹ 200,000,000.00 02 Apr 2007 30 Mar 2021 - Satisfied
10194700 Tamilnad Mercantile Bank Limited ₹ 150,000,000.00 16 Dec 2009 - 26 Sep 2011 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.