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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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33
Total Charges
17
Open Charges
16
Satisfied Charges
2
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
101041307 Others ₹ 150,000,000.00 31 Jan 2025 - - Satisfied
100675438 Others ₹ 100,000,000.00 31 Jan 2023 - 26 Mar 2024 Open
100949061 Others ₹ 500,000,000.00 28 Jun 2024 - - Satisfied
100935093 Others ₹ 440,000,000.00 11 Jun 2024 - - Satisfied
100735594 Others ₹ 350,000,000.00 12 Jun 2023 - - Satisfied
100325505 Others ₹ 150,000,000.00 27 Jan 2020 - 17 Jun 2022 Open
100502112 Others ₹ 120,000,000.00 28 Oct 2021 - 11 Jan 2024 Open
100434667 Others ₹ 7,500,000.00 07 Apr 2021 - - Satisfied
100165746 Others ₹ 60,000,000.00 25 Jan 2018 15 Mar 2018 25 Jun 2020 Open
100165878 Others ₹ 30,000,000.00 25 Jan 2018 15 Mar 2018 25 Jun 2020 Open
100786563 Others ₹ 350,000,000.00 15 Sep 2023 - - Satisfied
100085039 Others ₹ 40,000,000.00 30 Jan 2017 - 20 May 2019 Open
100836182 Tata Capital Housing Finance Limited ₹ 400,000,000.00 20 Dec 2023 - - Satisfied
100803906 Others ₹ 145,000,000.00 30 Oct 2023 - - Satisfied
100576791 Others ₹ 90,000,000.00 20 May 2022 - 11 Dec 2023 Open
100080218 Others ₹ 40,000,000.00 31 Jan 2017 - 24 Apr 2019 Open
100772516 Others ₹ 125,000,000.00 31 Aug 2023 - - Satisfied
100931978 Others ₹ 190,000,000.00 03 Jun 2024 - - Satisfied
100235259 Others ₹ 75,000,000.00 30 Jan 2019 - 29 Sep 2021 Open
100577828 Others ₹ 100,000,000.00 04 May 2022 - 04 Apr 2024 Open
100976256 Others ₹ 15,333,526.00 11 Jun 2024 - - Satisfied
100519150 Others ₹ 133,900,000.00 21 Dec 2021 - 10 Jul 2024 Open
100519154 Others ₹ 200,000,000.00 24 Dec 2021 - 26 Oct 2023 Open
101031058 Others ₹ 120,000,000.00 24 Dec 2024 - - Satisfied
100591076 Others ₹ 60,000,000.00 22 Jun 2022 - 29 Aug 2023 Open
100806217 Others ₹ 300,000,000.00 25 Oct 2023 - - Satisfied
100700508 Others ₹ 100,000,000.00 28 Mar 2023 - - Satisfied
100411885 Others ₹ 120,000,000.00 21 Jan 2021 - 26 Oct 2023 Open
100458982 Others ₹ 154,500,000.00 21 Jun 2021 - 05 Mar 2024 Open
100458986 Others ₹ 82,400,000.00 21 Jun 2021 - 09 Dec 2022 Open
100243788 Others ₹ 50,000,000.00 25 Feb 2019 - 29 Jun 2021 Open
100903519 Others ₹ 150,000,000.00 28 Mar 2024 - - Satisfied
101003277 Others ₹ 180,000,000.00 30 Oct 2024 - - 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.