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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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12
Total Charges
9
Open Charges
3
Satisfied Charges
10
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10279192 Axis Trustee Services Limited ₹ 2,000,000,000.00 11 Apr 2011 25 Aug 2011 08 Nov 2016 Open
10101598 Standard Chartered Bank ₹ 451,000,000.00 13 Mar 2008 - 26 Jul 2011 Open
10330357 The Bank Of Tokyo-mitsubishi Ufj Ltd ₹ 2,046,160,000.00 05 Jan 2012 - 18 Jun 2019 Open
10351686 State Bank Of Mysore ₹ 4,100,000,000.00 09 Apr 2012 - 16 Oct 2012 Open
100318978 Others ₹ 7,614,216,177.00 13 Jan 2020 05 Sep 2024 - Satisfied
10089059 Calyon ₹ 606,300,000.00 28 Jan 2008 - 09 Oct 2013 Open
10303189 Axis Trustee Services Limited ₹ 5,000,000,000.00 18 Aug 2011 25 Aug 2011 26 Jul 2021 Open
90285121 State Bank Of India ₹ 37,000,000,000.00 22 Feb 1996 11 Dec 2023 - Satisfied
80054242 B N P Paribas ₹ 430,000,000.00 17 Aug 2005 - 03 Jun 2009 Open
10030186 Infrastructure Development Finance Company Limited ₹ 610,000,000.00 08 Dec 2006 - - Satisfied
80008535 State Bank Of Mysore ₹ 375,000,000.00 24 Mar 2006 - 25 Jul 2006 Open
10229716 Hdfc Bank Limited ₹ 1,000,000,000.00 30 Jun 2010 - 15 Jul 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.