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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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27
Total Charges
20
Open Charges
7
Satisfied Charges
11
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10575641 City Union Bank Limited ₹ 15,000,000.00 09 May 2015 - 16 Oct 2015 Open
100776410 Sidbi ₹ 68,000,000.00 17 Aug 2023 - - Satisfied
80018760 Indian Overseas Bank ₹ 88,945,000.00 30 Dec 2002 23 Jan 2007 27 Sep 2007 Open
80018762 Indian Overseas Bank ₹ 10,075,000.00 30 Dec 2002 16 Jul 2004 16 Dec 2014 Open
10074357 City Union Bank Limited ₹ 683,510,000.00 22 Sep 2007 10 Nov 2023 - Satisfied
10617762 City Union Bank Limited ₹ 50,000,000.00 08 Jan 2016 - 04 May 2016 Open
10030009 Indian Overseas Bank ₹ 2,000,000.00 11 Nov 2005 - 16 Dec 2014 Open
100596042 Others ₹ 14,300,000.00 18 Jul 2022 - - Satisfied
10585644 City Union Bank Limited ₹ 12,500,000.00 20 Jul 2015 - 25 Nov 2015 Open
90196289 The Tamil Nadu Industrial Investment Corporation Ltd. ₹ 4,556,200.00 23 Jan 1996 - 08 Jan 2015 Open
100020170 City Union Bank Limited ₹ 30,000,000.00 24 Mar 2016 - - Satisfied
100147924 City Union Bank Limited ₹ 466,000,000.00 22 Nov 2017 - 30 Apr 2018 Open
100725585 Sidbi ₹ 55,500,000.00 26 May 2023 - - Satisfied
90196972 State Industries Promotion Corporation Of Tamilnadu Limited ₹ 8,200,000.00 23 Jan 1996 - 17 Jul 2015 Open
90196976 Apple Credit Corporation Ltd. ₹ 700,000.00 05 Feb 1996 - 18 Dec 2014 Open
90197001 The South Indian Bank Limited ₹ 1,300,000.00 22 Mar 1996 30 Dec 1998 12 Jan 2015 Open
90197003 The South Indian Bank Limited ₹ 1,800,000.00 23 Mar 1996 31 Dec 1999 07 May 2015 Open
90197071 Apple Credit Corporation Ltd. ₹ 500,000.00 22 Aug 1996 - 18 Dec 2014 Open
100687046 Sidbi ₹ 19,470,000.00 14 Mar 2023 - - Satisfied
10601488 City Union Bank Limited ₹ 20,000,000.00 15 Oct 2015 - 16 Feb 2016 Open
90198220 Indian Overseas Bank ₹ 6,575,000.00 30 Dec 2002 08 Nov 2003 16 Dec 2014 Open
90198431 The Tamilnadu Industrial Investment Corporation Limited ₹ 3,360,000.00 18 May 2004 - 13 Mar 2008 Open
10608704 City Union Bank Limited ₹ 10,000,000.00 03 Dec 2015 - 05 Mar 2016 Open
10608800 City Union Bank Limited ₹ 5,000,000.00 03 Dec 2015 - 02 Mar 2016 Open
90198879 The Tamil Nadu Industrial Investment Corporation Ltd ₹ 4,556,200.00 23 Jan 1996 - 13 Mar 2008 Open
100304310 Others ₹ 11,400,000.00 07 Nov 2019 - - Satisfied
100217419 Canara Bank ₹ 37,245,000.00 22 Mar 2018 - 08 Jan 2019 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.