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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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29
Total Charges
1
Open Charges
28
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100279129 Axis Bank Limited ₹ 30,064,350.00 24 Jul 2019 - - Satisfied
100037824 Others ₹ 35,000,000.00 27 Jun 2016 18 Dec 2017 - Satisfied
100657191 Others ₹ 11,100,000.00 28 Nov 2022 - - Satisfied
10516006 Axis Bank ₹ 10,160,000.00 29 May 2014 - - Satisfied
100375590 Axis Bank Limited ₹ 6,400,000.00 30 Jul 2020 - - Satisfied
10063284 Hdfc Bank Limited ₹ 665,000.00 02 Jul 2007 - - Satisfied
10063286 Hdfc Bank Limited ₹ 630,000.00 02 Jul 2007 - - Satisfied
10063289 Hdfc Bank Limited ₹ 630,000.00 02 Jul 2007 - - Satisfied
10164101 Federal Bank Limited ₹ 12,500,000.00 12 May 2009 09 Sep 2010 18 Nov 2016 Open
10063308 Hdfc Bank Limited ₹ 607,500.00 02 Jul 2007 - - Satisfied
10063309 Hdfc Bank Limited ₹ 607,500.00 02 Jul 2007 - - Satisfied
10063310 Hdfc Bank Limited ₹ 607,500.00 02 Jul 2007 - - Satisfied
10063311 Hdfc Bank Limited ₹ 607,500.00 02 Jul 2007 - - Satisfied
10063312 Hdfc Bank Limited ₹ 765,000.00 02 Jul 2007 - - Satisfied
10063313 Hdfc Bank Limited ₹ 675,000.00 02 Jul 2007 - - Satisfied
10063314 Hdfc Bank Limited ₹ 633,000.00 02 Jul 2007 - - Satisfied
10063316 Hdfc Bank Limited ₹ 633,000.00 02 Jul 2007 - - Satisfied
10063317 Hdfc Bank Limited ₹ 675,000.00 02 Jul 2007 - - Satisfied
10063318 Hdfc Bank Limited ₹ 700,000.00 02 Jul 2007 - - Satisfied
10063324 Hdfc Bank Limited ₹ 700,000.00 02 Jul 2007 - - Satisfied
10063329 Hdfc Bank Limited ₹ 700,000.00 02 Jul 2007 - - Satisfied
10063330 Hdfc Bank Limited ₹ 700,000.00 02 Jul 2007 - - Satisfied
10063331 Hdfc Bank Limited ₹ 700,000.00 02 Jul 2007 - - Satisfied
10063332 Hdfc Bank Limited ₹ 700,000.00 02 Jul 2007 - - Satisfied
10063334 Hdfc Bank Limited ₹ 700,000.00 02 Jul 2007 - - Satisfied
10063335 Hdfc Bank Limited ₹ 700,000.00 02 Jul 2007 - - Satisfied
10063337 Hdfc Bank Limited ₹ 700,000.00 02 Jul 2007 - - Satisfied
10063339 Hdfc Bank Limited ₹ 700,000.00 02 Jul 2007 - - Satisfied
100103027 Others ₹ 10,000,000.00 25 May 2017 - - 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.