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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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16
Total Charges
15
Open Charges
1
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90110645 State Bank Of Indore ₹ 7,500,000.00 14 Nov 2003 - 03 Nov 2011 Open
90111082 State Bank Of Indore ₹ 1,000,000.00 14 Jun 1988 30 May 1997 03 Nov 2011 Open
90111091 State Bank Of Indore ₹ 8,000,000.00 03 Nov 1988 09 Mar 1995 03 Nov 2011 Open
90111250 State Bank Of Indore ₹ 27,000,000.00 28 Sep 1994 - 03 Nov 2011 Open
90111264 State Bank Of Indore ₹ 38,000,000.00 09 Mar 1995 - 03 Nov 2011 Open
10092308 State Bank Of Indore ₹ 74,000,000.00 18 Jan 2008 09 Dec 2009 28 Jun 2010 Open
80062510 State Bank Of Indore ₹ 35,000,000.00 14 Nov 2003 - 02 Feb 2012 Open
80062511 State Bank Of Indore ₹ 32,000,000.00 14 Jun 1988 09 Mar 1995 03 Nov 2011 Open
80062512 State Bank Of Indore ₹ 6,500,000.00 14 Jun 1988 20 Jan 1993 03 Nov 2011 Open
80062513 State Bank Of Indore ₹ 14,000,000.00 14 Jun 1988 09 Mar 1995 03 Nov 2011 Open
80062653 State Bankof Indore ₹ 4,500,000.00 22 Mar 2003 - 03 Nov 2011 Open
10220634 Idbi Bank Limited ₹ 146,700,000.00 03 May 2010 30 Sep 2021 - Satisfied
90107427 State Bank Of Indore ₹ 8,000,000.00 03 Nov 1988 20 Aug 1992 03 Nov 2011 Open
90107891 State Bank Of Indore ₹ 4,500,000.00 12 Sep 2001 - 03 Nov 2011 Open
90108481 State Bank Of Indore ₹ 1,000,000.00 14 Jun 1988 05 Jun 2002 03 Nov 2011 Open
90109112 State Bank Of Indore ₹ 22,500,000.00 18 Mar 1994 - 03 Nov 2011 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.