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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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21
Total Charges
16
Open Charges
5
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10286190 Karnataka State Financial Corporation ₹ 18,000,000.00 29 Oct 2010 - 24 Oct 2013 Open
10506192 Idbi Bank Limited ₹ 172,000,000.00 27 Mar 2014 - 28 Nov 2018 Open
10152742 Department Of Biotechnology ₹ 1,707,000.00 26 Mar 2009 - - Satisfied
90192598 Bank Of India ₹ 7,675,000.00 30 Aug 2002 18 Dec 2003 15 Sep 2015 Open
100211850 Others ₹ 2,575,000.00 16 Oct 2018 - - Satisfied
90192962 Axis Bank Limited ₹ 103,335,000.00 11 Mar 2005 16 Nov 2007 10 Feb 2011 Open
100212277 Karnataka Bank Ltd. ₹ 63,000,000.00 27 Sep 2018 27 Sep 2018 19 Sep 2023 Open
100212310 Karnataka Bank Ltd. ₹ 75,000,000.00 28 Sep 2018 28 Sep 2018 19 Sep 2023 Open
10252849 Karnataka State Financial Corporation ₹ 12,500,000.00 08 Nov 2010 - 24 Oct 2013 Open
10252862 Karnataka State Financial Corporation ₹ 25,000,000.00 08 Nov 2010 - 24 Oct 2013 Open
100245851 Karnataka Bank Ltd. ₹ 204,577,000.00 27 Sep 2018 - 19 Sep 2023 Open
100245852 Karnataka Bank Ltd. ₹ 300,000,000.00 28 Sep 2018 - 19 Sep 2023 Open
100753120 Hdfc Bank Limited ₹ 62,680,000.00 28 Mar 2023 31 Jan 2024 - Satisfied
10360704 Idbi Bank Limited ₹ 159,500,000.00 15 Apr 2011 - 28 Nov 2018 Open
10283421 Karnataka State Financial Corporation ₹ 50,000,000.00 08 Nov 2010 - 24 Oct 2013 Open
10270206 Karnataka State Financial Corporation ₹ 25,000,000.00 08 Nov 2010 - 24 Oct 2013 Open
100282705 Axis Bank Limited ₹ 713,405.00 05 Aug 2019 - - Satisfied
100262801 Karnataka Bank Ltd. ₹ 14,800,000.00 25 Apr 2019 - 19 Sep 2023 Open
100870513 Hdfc Bank Limited ₹ 75,000,000.00 31 Jan 2024 - - Satisfied
10277675 Karnataka State Financial Corporation ₹ 20,000,000.00 08 Nov 2010 - 24 Oct 2013 Open
10285622 Idbi Bank Limited ₹ 12,500,000.00 19 Oct 2010 - 05 Nov 2018 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.