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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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34
Total Charges
16
Open Charges
18
Satisfied Charges
11
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90191635 Karnataka State Industrial Invest. And Devel. Corp. Limitec ₹ 10,000,000.00 06 Apr 1996 06 Apr 1996 - Satisfied
90191937 Karnataka State Industrial Invest; And Devel. Corp. Ltd ₹ 5,900,000.00 31 Mar 1998 31 Mar 1998 - Satisfied
90191963 Karnataka State Industrial Invest; And Devel. Corp. Ltd ₹ 25,000,000.00 20 Jun 1998 22 Jun 1998 - Satisfied
90191964 Canara Bank ₹ 700,494.00 22 Jun 1998 - 21 Oct 2020 Open
90192043 Karnataka State Industrial Invest; And Devel. Corp. Ltd ₹ 10,000,000.00 31 Mar 1999 31 Mar 1999 - Satisfied
90192409 Canara ₹ 2,500,000.00 13 Jun 2001 - 21 Oct 2020 Open
90192950 Canara Bank ₹ 12,000,000.00 15 Feb 2005 - 21 Oct 2020 Open
90193106 Canara Bank ₹ 500,000.00 22 Nov 1980 - - Satisfied
90193107 Canara Bank ₹ 800,000.00 08 Jan 1981 14 Aug 1982 - Satisfied
90193133 Canara Bank ₹ 850,000.00 09 Feb 1983 06 Sep 1984 21 Oct 2020 Open
90193141 Canara Bank ₹ 1,050,000.00 16 Jul 1983 16 Jul 1983 21 Oct 2020 Open
90193223 Canara Bank ₹ 200,000.00 10 Mar 1986 - 21 Oct 2020 Open
90193283 Canara Bank ₹ 2,100,000.00 13 Mar 1987 25 Aug 1987 21 Oct 2020 Open
90193387 Canara Bank ₹ 1,250,000.00 16 Jul 1988 18 Jan 1984 21 Oct 2020 Open
90193529 Canara Bank ₹ 4,000,000.00 21 Mar 1990 13 Feb 1991 21 Oct 2020 Open
90193760 Canara Bank ₹ 15,000,000.00 09 Nov 1993 - 21 Oct 2020 Open
10007294 Canara Bank ₹ 5,000,000.00 08 Jun 2006 - 21 Oct 2020 Open
10051089 Canara Bank ₹ 210,700,000.00 26 Mar 2007 23 Nov 2016 - Satisfied
90196014 Karnataka State Industrial Investment And Devel. Corp. Ltd. ₹ 4,400,000.00 29 Sep 1981 18 Sep 1989 - Satisfied
90196016 Karnataka State Industrial Invest; And Devel. Corp. Ltd ₹ 3,000,000.00 09 Mar 1982 28 Feb 1983 - Satisfied
90196058 Karnataka State Industrial Investment And Devel. Corp. Ltd. ₹ 8,000,000.00 03 Feb 1986 18 Sep 1989 - Satisfied
90196170 Karnataka State Industrial Investment And Dev. Corpo. Limite ₹ 71,059,000.00 08 Nov 1995 - - Satisfied
90196194 Worldscope Disclosur India Pvt Ltd. ₹ 4,899,120.00 29 Jan 1998 - - Satisfied
90196197 Canara Bank ₹ 34,000,000.00 31 Mar 1998 06 Jul 1999 21 Oct 2020 Open
90189308 K.s.f.c. ₹ 1,275,000.00 05 Jan 1989 - - Satisfied
90189457 Canaa Bank Factors Ltd. ₹ 34,000,000.00 31 Mar 1998 - 21 May 2020 Open
90189762 Canara Bank ₹ 1,200,000.00 08 Jan 1981 - - Satisfied
90189840 Canara Bank ₹ 1,000,000.00 02 Mar 1983 - 21 Oct 2020 Open
90190591 Canara Bank ₹ 3,000,000.00 21 Mar 1990 13 Nov 2003 21 Oct 2020 Open
90190716 Karnataka State Industrial Invest; And Devel. Corp. Ltd. ₹ 8,200,000.00 31 Dec 1990 10 Jan 1991 - Satisfied
90190995 Canara Bank ₹ 6,000,000.00 09 Nov 1992 - 21 Oct 2020 Open
90191160 Karnataka State Industtrial Investment And Devel. Corp. Ltd. ₹ 2,500,000.00 29 Nov 1993 - - Satisfied
90191310 Karnataka State Industrial Invest; And Devel. Corp. Ltd ₹ 15,000,000.00 30 Sep 1994 31 Mar 1998 - Satisfied
90191451 Karnataka State Industrial Investment And Devel. Corp. Ltd. ₹ 30,000,000.00 20 Jun 1995 04 Sep 2001 - Satisfied
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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.