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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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14
Total Charges
1
Open Charges
13
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10332590 Punjab National Bank ₹ 450,000.00 18 Jan 2012 - - Satisfied
10332614 Punjab National Bank ₹ 1,150,000.00 02 Jan 2012 - - Satisfied
10281922 Punjab National Bank ₹ 32,500,000.00 02 Apr 2011 - 31 May 2011 Open
10183680 Punjab National Bank ₹ 506,000,000.00 12 Oct 2009 30 Mar 2015 - Satisfied
10076284 Punjab National Bank ₹ 93,500,000.00 15 Nov 2007 29 Jul 2015 - Satisfied
10199048 Punjab National Bank ₹ 50,000,000.00 06 Jan 2010 - - Satisfied
10509948 Dena Bank ₹ 250,000,000.00 22 May 2014 - - Satisfied
10305167 Punjab National Bank ₹ 104,000,000.00 11 Aug 2011 - - Satisfied
10061064 Punjab National Bank ₹ 74,000,000.00 28 Jul 2007 29 Jul 2015 - Satisfied
10319722 Punjab National Bank ₹ 940,000.00 21 Nov 2011 - - Satisfied
10319723 Punjab National Bank ₹ 1,300,000.00 16 Nov 2011 - - Satisfied
10061068 Punjab National Bank ₹ 50,000,000.00 28 Jul 2007 04 Feb 2013 - Satisfied
10122279 Punjab National Bank ₹ 10,000,000.00 06 Sep 2008 - - Satisfied
10414545 Others ₹ 294,811,184.00 04 Mar 2013 16 Apr 2018 - 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.