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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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13
Total Charges
13
Open Charges
0
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10077577 Punjab National Bank ₹ 700,000,000.00 07 Nov 2007 30 Jun 2009 11 Jan 2013 Open
10100521 Punjab National Bank ₹ 27,000,000.00 27 Mar 2008 - 31 Mar 2014 Open
80027111 United Bank Of India ₹ 113,683,000.00 19 Mar 2005 07 Mar 2007 03 Feb 2009 Open
10043415 Punjab National Bank ₹ 46,600,000.00 20 Feb 2007 - 19 Sep 2008 Open
10076914 Punjab National Bank ₹ 700,000,000.00 12 Oct 2007 30 Jun 2009 11 Jan 2013 Open
10090724 Union Bank Of India ₹ 650,000,000.00 19 Jan 2008 20 Apr 2011 22 Jul 2013 Open
10028077 Ing Vysya Bank Limited ₹ 72,000,000.00 28 Nov 2006 01 Dec 2006 23 Mar 2009 Open
90039653 Union Bank Of India ₹ 85,000,000.00 21 Dec 2004 - 29 Mar 2007 Open
10025484 Allahabad Bank ₹ 9,400,000.00 18 Oct 2006 - 25 Jan 2007 Open
10057222 Union Bank Of India ₹ 1,186,400,000.00 31 Mar 2007 25 Apr 2011 22 Jul 2013 Open
10025716 Allahabad Bank ₹ 9,400,000.00 17 Oct 2006 - 25 Jan 2007 Open
10025717 Allahabad Bank ₹ 9,400,000.00 17 Oct 2006 - 25 Jan 2007 Open
10329823 Others ₹ 300,000,000.00 25 Nov 2011 04 Jan 2020 21 Aug 2021 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.