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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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31
Total Charges
22
Open Charges
9
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10337077 Saraswat Co-operative Bank Limited ₹ 150,000,000.00 30 Dec 2011 26 Sep 2014 16 Jul 2015 Open
10244737 Saraswat Co-operative Bank Limited ₹ 450,000,000.00 23 Sep 2010 - 27 Aug 2014 Open
10575658 Idbi Trusteeship Services Limited ₹ 1,080,000,000.00 28 May 2015 09 May 2019 - Satisfied
10575661 Idbi Trusteeship Services Limited ₹ 1,950,000,000.00 28 May 2015 09 May 2019 - Satisfied
10338138 Saraswat Co-operative Bank Limited ₹ 110,000,000.00 06 Jan 2012 - 03 Jan 2013 Open
10338139 The Saraswat Co-operative Bank Ltd ₹ 65,000,000.00 18 Jan 2012 - 23 Oct 2014 Open
80035147 Allahabad Bank ₹ 583,800,000.00 16 Mar 2005 30 Jul 2007 31 Dec 2013 Open
10338304 Saraswat Co-operative Bank Limited ₹ 46,000,000.00 04 Jan 2012 - 20 Mar 2018 Open
10338307 Saraswat Co-operative Bank Limited ₹ 139,000,000.00 04 Jan 2012 - 20 Mar 2018 Open
100111531 Others ₹ 300,000,000.00 27 Jun 2017 - 26 Oct 2017 Open
10521372 Icici Bank Limited ₹ 250,000,000.00 23 Sep 2014 - 02 Apr 2019 Open
10027960 Axis Bank Limited ₹ 180,000,000.00 20 Nov 2006 16 Jun 2009 18 Sep 2012 Open
80035875 Export-import Bank Of India ₹ 298,500,000.00 29 Dec 2003 17 Jun 2013 23 Apr 2015 Open
100299509 Others ₹ 255,000,000.00 15 Oct 2019 - - Satisfied
10246731 Idbi Bank Limited ₹ 200,000,000.00 06 Oct 2010 - 07 Nov 2014 Open
10246742 Idbi Bank Limited ₹ 120,000,000.00 06 Oct 2010 - - Satisfied
10102198 Corporation Bank ₹ 120,000,000.00 12 Feb 2008 - 18 Aug 2014 Open
10515564 Icici Bank Limited ₹ 750,000,000.00 21 Aug 2014 - 26 Oct 2017 Open
90212808 Export Import Bank Of India ₹ 224,100,000.00 25 Jan 1996 09 Dec 2003 23 Apr 2015 Open
100181370 Idbi Trusteeship Services Limited ₹ 1,750,000,000.00 10 May 2018 10 Aug 2018 - Satisfied
90213047 Allahabad Bank ₹ 450,000,000.00 19 Jun 1997 30 Jul 2007 - Satisfied
90213339 Export Import Bank Of India ₹ 150,000,000.00 24 Mar 1999 09 Dec 2003 01 Apr 2011 Open
90213342 Icici Bank Limited ₹ 250,000,000.00 30 Mar 1999 11 Dec 2000 28 Nov 2006 Open
90213867 Axis Bank Limited ₹ 240,000,000.00 01 Jul 2002 30 Jul 2007 11 Dec 2014 Open
100309617 Others ₹ 1,140,000,000.00 26 Nov 2019 02 Dec 2021 - Satisfied
10285023 Idbi Bank Limited ₹ 200,000,000.00 18 Mar 2011 - 07 Nov 2014 Open
10285024 Idbi Bank Limited ₹ 120,000,000.00 18 Mar 2011 - - Satisfied
80008961 Yes Bank Limited ₹ 10,000,000.00 29 May 2006 04 Jan 2007 17 Dec 2014 Open
10051335 Uti Bank Ltd ₹ 115,000,000.00 26 Mar 2007 - 16 Apr 2013 Open
10285309 Saraswat Co-operative Bank Limited ₹ 450,000,000.00 18 Mar 2011 - 27 Aug 2014 Open
100063105 Others ₹ 70,000,000.00 02 Nov 2016 - - 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.