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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.
32
Total Charges
26
Open Charges
6
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90094231 | Housing Development Finance Corporation Limited | ₹ 100,000,000.00 | 12 Aug 2005 | 24 Nov 2006 | 23 May 2007 | Open |
| 90094267 | Sicom Limited | ₹ 45,000,000.00 | 17 Dec 2005 | 17 Jan 2012 | 03 Aug 2012 | Open |
| 10202545 | The Federal Bank Ltd | ₹ 200,000,000.00 | 28 Jan 2010 | - | 13 May 2011 | Open |
| 10596907 | Corporation Bank | ₹ 250,000,000.00 | 01 Oct 2015 | - | 07 Sep 2019 | Open |
| 10160656 | Housing Development Finance Corporation Limited | ₹ 100,000,000.00 | 20 May 2009 | - | 19 Oct 2011 | Open |
| 10373186 | The Federal Bank Ltd | ₹ 90,000,000.00 | 09 Aug 2012 | - | 12 Apr 2013 | Open |
| 10245550 | Housing Development Finance Corporation Limited | ₹ 250,000,000.00 | 29 Sep 2010 | - | 03 Jun 2013 | Open |
| 10053612 | Sicom Investments & Finance Limited | ₹ 50,000,000.00 | 03 May 2007 | - | 22 Nov 2010 | Open |
| 10146940 | Idbi Bank Limited | ₹ 75,000,000.00 | 26 Feb 2009 | - | 20 Oct 2011 | Open |
| 10302620 | First Leasing Company Of India Limited | ₹ 100,000,000.00 | 27 Jul 2011 | - | - | Satisfied |
| 10225314 | State Bank Of Hyderabad | ₹ 450,000,000.00 | 04 Jun 2010 | 14 Jun 2011 | 11 Nov 2011 | Open |
| 10625841 | Others | ₹ 100,000,000.00 | 30 Sep 2015 | 25 Nov 2019 | - | Satisfied |
| 10239791 | Sicom Limited | ₹ 100,000,000.00 | 31 Aug 2010 | - | 03 Mar 2011 | Open |
| 10267805 | Sicom Limited | ₹ 100,000,000.00 | 08 Feb 2011 | - | 11 May 2011 | Open |
| 10476306 | Corporation Bank Limited | ₹ 250,000,000.00 | 07 Feb 2014 | - | 17 Feb 2015 | Open |
| 10198022 | Sicom Limited | ₹ 150,000,000.00 | 13 Jan 2010 | - | 22 Jun 2011 | Open |
| 10426775 | Others | ₹ 1,000,000,000.00 | 03 May 2013 | 25 Nov 2019 | - | Satisfied |
| 10233873 | Sicom Limited | ₹ 150,000,000.00 | 21 Jul 2010 | - | 10 May 2011 | Open |
| 10170139 | The Federal Bank Ltd | ₹ 200,000,000.00 | 14 Jul 2009 | 29 Jan 2010 | 13 May 2011 | Open |
| 10233874 | Sicom Limited | ₹ 160,000,000.00 | 21 Jul 2010 | - | 03 Mar 2011 | Open |
| 10613606 | Others | ₹ 100,000,000.00 | 30 Sep 2015 | 25 Nov 2019 | - | Satisfied |
| 10312378 | Sicom Investments & Finance Limited | ₹ 55,000,000.00 | 11 Dec 2006 | - | 19 Oct 2011 | Open |
| 10038363 | State Bank Of India | ₹ 600,000,000.00 | 15 Nov 2006 | 27 Dec 2011 | 26 Feb 2013 | Open |
| 10002782 | Sicom Limited | ₹ 100,000,000.00 | 05 May 2006 | - | 03 Aug 2012 | Open |
| 10421763 | Others | ₹ 1,700,000,000.00 | 21 Mar 2013 | 25 Nov 2019 | - | Satisfied |
| 10002785 | Sicom Limited | ₹ 100,000,000.00 | 04 May 2006 | - | 03 Aug 2012 | Open |
| 10256543 | State Bank Of Travancore | ₹ 150,000,000.00 | 29 Nov 2010 | - | 18 May 2011 | Open |
| 10299028 | Sicom Limited | ₹ 500,000,000.00 | 23 Jun 2011 | 21 Dec 2012 | 22 Mar 2013 | Open |
| 100196048 | Others | ₹ 50,000,000.00 | 17 Jul 2018 | - | 14 Nov 2019 | Open |
| 10285577 | Corporation Bank | ₹ 650,000,000.00 | 10 May 2011 | - | 04 Nov 2011 | Open |
| 10307363 | Others | ₹ 1,500,000,000.00 | 29 Aug 2011 | 25 Nov 2019 | - | Satisfied |
| 10116507 | Sicom Investments & Finance Limited | ₹ 50,000,000.00 | 23 Jun 2008 | - | 22 Nov 2010 | 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.