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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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9
Total Charges
9
Open Charges
0
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10216953 Ing Vysya Bank Limited ₹ 340,000,000.00 18 Mar 2010 - 09 Feb 2011 Open
10225176 Ing Vysya Bank Limited ₹ 340,000,000.00 23 Dec 2009 - 09 Feb 2011 Open
10402342 Aditya Birla Finance Limited ₹ 940,000,000.00 09 Jan 2013 02 Jun 2014 10 Apr 2015 Open
10570470 Indiabulls Housing Finance Limited ₹ 1,250,000,000.00 30 Mar 2015 30 May 2015 21 Feb 2019 Open
10268820 Housing Development Finance Corporation Limited ₹ 690,000,000.00 04 Feb 2011 - 30 Jan 2013 Open
90195815 Canara Bank ₹ 374,000,000.00 26 Nov 2004 - 12 Mar 2010 Open
100113888 Others ₹ 1,220,000,000.00 30 Jan 2017 19 May 2017 06 Jun 2019 Open
100113889 Others ₹ 4,100,000,000.00 27 Mar 2017 19 May 2017 06 Jun 2019 Open
100268757 Canara Bank ₹ 2,760,000,000.00 26 Apr 2019 26 May 2020 25 Mar 2024 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.