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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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20
Total Charges
20
Open Charges
0
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10527253 Canara Bank ₹ 285,900,000.00 10 Oct 2014 - 02 Apr 2022 Open
100338833 Others ₹ 24,800,000.00 01 Jun 2020 - 21 Jun 2022 Open
10224025 Canara Bank ₹ 41,200,000.00 19 May 2010 - 05 Nov 2016 Open
100044121 Others ₹ 400,000,000.00 18 Jul 2016 01 Feb 2017 07 Mar 2022 Open
80003987 Canara Bank ₹ 250,000,000.00 10 Jan 2005 01 Apr 2015 05 Nov 2016 Open
80003992 Canara Bank ₹ 37,500,000.00 10 Jan 2005 08 May 2006 03 Dec 2016 Open
80003995 Canara Bank ₹ 80,000,000.00 10 Jan 2005 10 Feb 2010 05 Nov 2016 Open
80004143 Canara Bank ₹ 0.00 25 Nov 2005 - 05 Jun 2006 Open
90055323 Corporation Bank ₹ 18,000,000.00 10 Jun 2004 - 15 Sep 2008 Open
10169181 Oriental Bank Of Commerce ₹ 1,923,000,000.00 02 Jul 2009 13 Jun 2013 21 Jun 2022 Open
80029014 Canara Bank ₹ 100,000,000.00 10 Jan 2005 26 Feb 2014 05 Nov 2016 Open
10102243 Others ₹ 364,400,000.00 11 Mar 2008 09 Dec 2022 03 Aug 2023 Open
80013666 Canara Bank ₹ 100,000,000.00 10 Jan 2004 18 Jun 2012 05 Nov 2016 Open
10502297 Oriental Bank Of Commerce ₹ 738,500,000.00 09 Jun 2014 - 21 Jun 2022 Open
90047900 Oriental Bank Of Commerce ₹ 827,500,000.00 01 May 2000 20 Dec 2013 21 Jun 2022 Open
10297848 Canara Bank ₹ 52,500,000.00 08 Jun 2011 28 Jun 2011 05 Nov 2016 Open
100363387 Others ₹ 40,000,000.00 26 Aug 2020 14 Jan 2021 07 Mar 2022 Open
100329231 Others ₹ 16,000,000.00 12 Mar 2020 - 21 Jun 2022 Open
100713472 Others ₹ 22,773,342.00 03 May 2023 - 14 Aug 2024 Open
10050599 Canara Bank ₹ 61,100,000.00 25 Apr 2007 29 Apr 2009 03 Dec 2016 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.