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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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19
Total Charges
13
Open Charges
6
Satisfied Charges
14
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90191623 State Bank Of India ₹ 30,400,000.00 26 Mar 1996 27 Jul 2001 26 Sep 2007 Open
80010689 Industrial Development Bank Of India ₹ 75,000,000.00 09 Dec 1994 14 Mar 2000 13 Sep 2006 Open
80010691 Industrial Development Bank Of India ₹ 50,000,000.00 14 Mar 2000 - 14 Sep 2006 Open
90192226 State Bank Of Travancore ₹ 32,000,000.00 13 Mar 2000 - 12 Oct 2007 Open
90192299 Bank Of Muscut Saog ₹ 60,000,000.00 19 Aug 2000 27 Sep 2002 - Satisfied
90192326 Bank Of India ₹ 59,000,000.00 14 Nov 2000 27 Jul 2001 07 Nov 2006 Open
90192601 Sbi And Commercial Services Private Limited ₹ 37,500,000.00 04 Sep 2002 - 03 Nov 2007 Open
90192608 State Bank Of India ₹ 50,000,000.00 27 Sep 2002 - - Satisfied
90192870 Sbi Factors And Commercial Services Private Limited ₹ 50,000,000.00 14 Sep 2004 - 03 Nov 2007 Open
10014878 The Karnataka Bank Limited ₹ 5,000,000.00 31 Jul 2006 31 Oct 2011 09 Feb 2013 Open
80016040 State Bank Of Travancore ₹ 8,000,000.00 13 Mar 2000 - 12 Oct 2007 Open
90189874 Vysya Bank Limited ₹ 1,885,000.00 20 Feb 1984 30 Dec 1987 - Satisfied
80016656 Karnatakabanklimited ₹ 60,000,000.00 17 Jan 2003 07 Jun 2004 06 Nov 2007 Open
80016657 State Bankofindia ₹ 101,900,000.00 31 Mar 2001 07 Jun 2004 26 Sep 2007 Open
80016658 Statebankoftravancore ₹ 58,000,000.00 27 Sep 2002 07 Jun 2004 12 Oct 2007 Open
90190838 Karnataka State Financial Corportion ₹ 3,300,000.00 24 Sep 1991 - - Satisfied
90190978 Karnataka State Financial Corportion ₹ 3,400,000.00 11 Aug 1992 - - Satisfied
90191130 Vysya Bank Limited ₹ 14,000,000.00 13 Sep 1993 13 May 1994 - Satisfied
90191356 State Bankf Of India ₹ 95,000,000.00 20 Jan 1995 31 Aug 1998 26 Sep 2007 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.