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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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15
Total Charges
9
Open Charges
6
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100769271 Axis Bank Limited ₹ 500,000,000.00 16 Aug 2023 22 Aug 2023 - Satisfied
10280831 Canara Bank ₹ 939,000,000.00 25 Mar 2011 21 Aug 2019 18 Feb 2020 Open
100650049 Hdfc Bank Limited ₹ 100,040,000.00 16 Nov 2022 - - Satisfied
100429915 Hdfc Bank Limited ₹ 20,000,000.00 16 Mar 2021 - 30 Mar 2022 Open
10283329 Canara Bank ₹ 20,000,000.00 11 Apr 2011 - 06 Aug 2018 Open
100430806 Hdfc Bank Limited ₹ 3,316,850.00 20 Mar 2021 - - Satisfied
100322765 Hdfc Bank Limited ₹ 100,000,000.00 23 Jan 2020 16 Jun 2020 30 Mar 2022 Open
10306421 Canara Bank ₹ 14,400,000.00 06 Sep 2011 - 06 Aug 2018 Open
100149706 Canara Bank ₹ 6,000,000.00 21 Oct 2017 - 18 Feb 2020 Open
100197144 Canara Bank ₹ 20,000,000.00 08 Jun 2018 06 Jan 2020 18 Feb 2020 Open
100197146 Canara Bank ₹ 80,000,000.00 03 Mar 2018 - 18 Feb 2020 Open
100534506 Hdfc Bank Limited ₹ 2,302,496.00 27 Jan 2022 - - Satisfied
100311057 Hdfc Bank Limited ₹ 1,600,000,000.00 11 Dec 2019 16 Jun 2023 - Satisfied
100426261 Yes Bank Limited ₹ 400,000,000.00 23 Feb 2021 13 Apr 2023 - Satisfied
100324485 Others ₹ 500,000,000.00 27 Jan 2020 16 Jun 2020 16 Jun 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.