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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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20
Total Charges
13
Open Charges
7
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90192551 Karnataka State Financial Corporation ₹ 10,000,000.00 20 May 2002 - 13 May 2009 Open
90192576 Karnataka State Financial Corporation ₹ 9,000,000.00 10 Jul 2002 - 08 May 2019 Open
90192629 Karnataka State Financial Corporation ₹ 17,500,000.00 28 Nov 2002 30 Jul 2003 13 May 2009 Open
90192789 Canara Bank ₹ 148,750,000.00 22 Dec 2003 13 Jul 2023 - Satisfied
90192824 Karnataka State Financial Corporation ₹ 1,000,000.00 31 Mar 2004 - 08 May 2019 Open
100656506 Canara Bank ₹ 2,200,000.00 01 Dec 2022 - - Satisfied
10489461 Canara Bank ₹ 2,078,000.00 09 Apr 2014 - - Satisfied
90193848 State Bank Of India ₹ 7,850,000.00 21 Nov 1994 14 Jun 1999 12 Jul 2019 Open
100601678 Canara Bank ₹ 795,000.00 01 Aug 2022 - - Satisfied
90194886 State Bank Of India ₹ 1,000,000.00 05 Nov 1988 - 12 Jul 2019 Open
90196103 Karnataka State Industrial Inve. & Deve. Corp. Ltd. ₹ 6,600,000.00 29 Oct 1987 18 Oct 1988 30 Jan 1999 Open
90196106 Karnataka State Industrial Investment & Deve. Corp. Ltd. ₹ 6,600,000.00 25 Jan 1988 12 Apr 1988 06 Feb 2020 Open
100632499 Canara Bank ₹ 4,100,000.00 15 Jul 2022 - - Satisfied
90190343 State Bank Of India ₹ 900,000.00 05 Nov 1988 - 12 Jul 2019 Open
90190400 Karnataka State Industrial Investment & Development Cor. Ltd ₹ 1,800,000.00 09 Mar 1989 09 Mar 1989 30 Jan 1999 Open
90190707 State Bank Of India ₹ 5,450,000.00 19 Dec 1990 - 12 Jul 2019 Open
90190841 Karnataka State Industrial Inve. & Deve. Corp. Ltd. ₹ 3,750,000.00 05 Oct 1991 14 Oct 1991 30 Jan 1999 Open
100250793 Canara Bank ₹ 1,022,000.00 08 Mar 2019 - - Satisfied
90191333 State Bank Of India ₹ 7,850,000.00 21 Nov 1994 26 Feb 1997 15 Jun 2002 Open
100250993 Canara Bank ₹ 990,000.00 14 Mar 2019 - - 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.