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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.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10373075 | Icici Bank Limited | ₹ 55,000,000.00 | 23 Aug 2012 | - | 28 Mar 2014 | Open |
| 10373077 | Icici Bank Limited | ₹ 23,000,000.00 | 23 Aug 2012 | - | 18 Jan 2014 | Open |
| 10373218 | Icici Bank Limited | ₹ 42,000,000.00 | 23 Aug 2012 | - | 22 Feb 2014 | Open |
| 10302295 | Ing Vysya Bank Limited | ₹ 20,000,000.00 | 29 Oct 2010 | - | 27 Dec 2012 | Open |
| 100448040 | Others | ₹ 1,316,895,844.00 | 25 Mar 2021 | - | - | Satisfied |
| 10598262 | Bajaj Finance Limited | ₹ 750,000,000.00 | 29 Sep 2015 | - | 23 Feb 2017 | Open |
| 100187896 | Others | ₹ 200,000,000.00 | 27 Jun 2018 | - | - | Satisfied |
| 80009102 | Indian Overseas Bank | ₹ 568,460,200.00 | 28 Jan 2005 | 10 Apr 2008 | 24 Mar 2010 | Open |