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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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18
Total Charges
7
Open Charges
11
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100177550 Others ₹ 2,450,000.00 02 Apr 2018 - - Satisfied
10589178 Axis Bank Limited ₹ 455,900,000.00 08 Aug 2015 15 Feb 2023 - Satisfied
10534202 Standard Chartered Bank ₹ 3,950,100.00 07 Nov 2014 03 Aug 2016 - Satisfied
100043881 Axis Bank Limited ₹ 492,000.00 29 Apr 2016 - - Satisfied
100920645 Hdfc Bank Limited ₹ 761,000.00 03 May 2024 - - Satisfied
100186057 Others ₹ 848,000.00 12 Apr 2018 - 18 Mar 2023 Open
10482511 Standard Chartered Bank ₹ 251,511,000.00 29 Jan 2014 04 Feb 2015 16 Dec 2015 Open
100615579 Hdfc Bank Limited ₹ 500,000,000.00 21 Sep 2022 15 Apr 2024 - Satisfied
10483643 Riwal Hoogwerkers B. V. ₹ 113,305,893.00 30 Sep 2010 - 11 Mar 2014 Open
10483878 Riwals International Sales B V Netherland ₹ 644,116,000.00 24 Sep 2011 - 05 Dec 2014 Open
100174577 Others ₹ 800,000.00 21 Mar 2018 - 18 Jan 2023 Open
10101312 Standard Chartered Bank ₹ 136,000,000.00 27 Mar 2008 04 Feb 2015 16 Dec 2015 Open
10049266 Union Bank Of India ₹ 15,000,000.00 22 Mar 2007 - 17 Mar 2008 Open
10328910 Srei Equipment Finance Private Limited ₹ 15,716,000.00 15 Dec 2011 - - Satisfied
10328911 Srei Equipment Finance Private Limited ₹ 16,143,000.00 15 Dec 2011 - - Satisfied
100183049 Others ₹ 710,000.00 12 Apr 2018 - - Satisfied
100947888 Hdfc Bank Limited ₹ 2,240,000.00 29 Jun 2024 - - Satisfied
100473506 Hdfc Bank Limited ₹ 702,950.00 13 Aug 2021 - - 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.