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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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24
Total Charges
24
Open Charges
0
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90233742 Central Bank Of India ₹ 5,936,000.00 13 May 1991 16 Jan 2006 03 Feb 2010 Open
80004620 Central Bank Of India ₹ 4,600,000.00 09 Jan 2001 - 03 Feb 2010 Open
80004627 Central Bank Of India ₹ 107,000,000.00 01 Jan 2001 27 Apr 2006 03 Feb 2010 Open
80004630 Central Bank Of India ₹ 107,000,000.00 13 Feb 1998 27 Apr 2006 03 Feb 2010 Open
80004631 Central Bank Of India ₹ 1,320,000,000.00 21 Mar 1990 30 Jan 2009 25 Mar 2010 Open
10514969 Ecl Finance Limited ₹ 300,000,000.00 28 Jul 2014 - 28 Jun 2016 Open
80005132 Central Bank Of India ₹ 1,000,000.00 08 Mar 1990 27 Apr 2006 03 Feb 2010 Open
80005134 Central Bank Of India ₹ 9,000,000.00 28 Feb 1994 27 Apr 2006 03 Feb 2010 Open
80005136 Central Bank Of India ₹ 13,900,000.00 28 Feb 1994 27 Apr 2006 03 Feb 2010 Open
80005137 Central Bank Of India ₹ 5,000,000.00 22 May 1995 27 Apr 2006 03 Feb 2010 Open
80005138 Central Bank Of India ₹ 1,500,000.00 12 May 1993 27 Apr 2006 03 Feb 2010 Open
10571001 Idbi Bank Limited ₹ 1,500,000,000.00 09 Mar 2015 - 28 Jul 2015 Open
100093390 Yes Bank Limited ₹ 5,000,000,000.00 30 Mar 2017 - 23 Jun 2017 Open
100100232 Others ₹ 1,850,000,000.00 19 May 2017 - 14 Mar 2018 Open
90236803 Central Bank Of India ₹ 2,000,000.00 24 Mar 1988 27 Apr 2006 03 Feb 2010 Open
90236925 Central Bank Of India ₹ 1,320,000,000.00 13 May 1991 30 Jan 2009 03 Feb 2010 Open
90236947 Central Bank Of India ₹ 3,200,000.00 07 Feb 1992 27 Apr 2006 03 Feb 2010 Open
100027275 Idbi Trusteeship Services Limited ₹ 1,000,000,000.00 29 Mar 2016 - 18 Apr 2017 Open
80007399 Sicom Limited ₹ 25,000,000.00 03 Nov 1993 15 May 1998 21 Jul 2006 Open
10214288 United Bank Of India ₹ 500,000,000.00 31 Mar 2010 - 18 Oct 2014 Open
100068583 Others ₹ 6,000,000,000.00 20 Dec 2016 - 07 Sep 2017 Open
10236672 Deutsche Bank Ag (through Its New Delhi Branch) ₹ 3,120,000,000.00 23 Jul 2010 - 28 Nov 2017 Open
80001945 Sicom Limited ₹ 0.00 04 Mar 1999 - 04 May 2006 Open
10554018 Idbi Trusteeship Services Limited ₹ 1,000,000,000.00 27 Jan 2015 - 08 Mar 2018 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.