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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
21
Open Charges
0
Satisfied Charges
14
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90232124 Bnp Paribas ₹ 330,000,000.00 12 Apr 1999 03 Aug 2015 10 May 2022 Open
90232391 The National Bank Of India Ltd. ₹ 500,000.00 16 Feb 1942 - 17 Oct 1947 Open
90232393 The National Bank India Ltd. ₹ 2,500,000.00 12 Sep 1947 - 17 Jan 1948 Open
90227116 National Overseas & Grindlays Bank Ltd. ₹ 6,500,000.00 02 Sep 1958 - 16 Aug 1960 Open
90227132 National & Grindlyas Bank Ltd. ₹ 8,000,000.00 10 May 1960 - 12 Mar 1965 Open
90227136 The National & Grindlays Bank Ltd. ₹ 11,000,000.00 19 Jan 1961 - 12 Mar 1965 Open
90227281 The Bank Of America National Trust And Savinga Association ₹ 20,000,000.00 30 Nov 1970 - 25 Sep 1978 Open
90227549 Citi Bank N. A. ₹ 5,000,000.00 25 Jun 1980 - 10 Apr 2024 Open
90227632 Grindlays Bank ₹ 2,000,000.00 17 Aug 1982 - 01 Jul 2024 Open
90227698 Grindlays Bank ₹ 60,000,000.00 16 Dec 1983 24 Nov 1987 30 Sep 1988 Open
90228106 Grindlays Bank ₹ 112,000,000.00 30 Sep 1988 30 Jun 1989 09 May 1991 Open
90228409 Nationale De Paris French Bank Building ₹ 325,000,000.00 09 May 1991 - 28 May 1992 Open
90228501 The Industrial Credit And Investment Corpn. Of India Ltd. ₹ 100,000,000.00 13 Feb 1992 24 Jul 1992 30 Apr 2024 Open
90228548 Grindlays Bank ₹ 380,000,000.00 28 May 1992 - 21 Jul 1993 Open
90228667 Grindlays Bank ₹ 450,000,000.00 21 Jul 1993 - 01 Jul 2024 Open
90229347 The Hongkong And Shanghai Banking Corporation Ltd. ₹ 50,000,000.00 02 May 1998 - 15 Sep 2001 Open
90230132 The National Bank Of India Ltd. ₹ 300,000.00 06 Aug 1940 - 20 Aug 2024 Open
90230554 Grindlays Bank ₹ 112,000,000.00 30 Sep 1988 21 Aug 1990 09 May 1991 Open
90230694 The Industrial Credit And Investment Corpn. Of India Ltd. ₹ 100,000,000.00 13 Feb 1992 27 Sep 1994 30 Apr 2024 Open
90230703 Industrial Development Bank Of India ₹ 50,000,000.00 26 Mar 1992 - 03 Nov 1998 Open
90230751 Allahabad Bank ₹ 450,000,000.00 21 Jul 1993 12 Feb 1997 12 Apr 1999 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.