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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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23
Total Charges
6
Open Charges
17
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10109887 The Karur Vysya Bank Limited ₹ 200,000,000.00 19 May 2008 30 Jun 2009 05 Oct 2010 Open
10344284 Others ₹ 300,000,000.00 28 Mar 2012 15 Nov 2016 08 Jun 2017 Open
10315153 Others ₹ 1,350,000,000.00 31 Oct 2011 15 Nov 2016 - Satisfied
10460285 Housing Development Finance Corporation Limited ₹ 34,600,000.00 09 Nov 2013 - 14 Apr 2014 Open
100171493 Others ₹ 1,450,000,000.00 24 Nov 2017 - - Satisfied
100171495 Others ₹ 350,000,000.00 24 Nov 2017 - - Satisfied
10460390 Housing Development Finance Corporation Limited ₹ 173,200,000.00 13 Nov 2013 - 14 Apr 2014 Open
10474550 Others ₹ 1,000,000,000.00 02 Jan 2014 15 Nov 2016 - Satisfied
10507961 Others ₹ 2,000,000,000.00 30 Jun 2014 15 Nov 2016 - Satisfied
10461893 Canara Bank ₹ 4,900,100,000.00 18 Nov 2013 - - Satisfied
10563807 Others ₹ 1,500,000,000.00 27 Feb 2015 15 Nov 2016 - Satisfied
10346933 Housing Development Finance Corporation Limited ₹ 550,000,000.00 30 Mar 2012 - 18 Feb 2013 Open
100113015 Others ₹ 200,000,000.00 05 May 2017 - - Satisfied
10537196 Others ₹ 450,000,000.00 20 Oct 2014 15 Nov 2016 - Satisfied
100067265 Others ₹ 800,000,000.00 28 Jun 2016 15 Nov 2016 - Satisfied
100107562 Idbi Bank Limited ₹ 3,950,000,000.00 09 May 2017 - - Satisfied
10518215 Oriental Bank Of Commerce Limited ₹ 650,000,000.00 03 Sep 2014 - 21 Apr 2015 Open
10615134 Others ₹ 900,000,000.00 30 Sep 2015 15 Nov 2016 - Satisfied
10342885 Others ₹ 1,600,000,000.00 21 Mar 2012 15 Nov 2016 - Satisfied
10378465 Others ₹ 900,000,000.00 29 Sep 2012 15 Nov 2016 - Satisfied
100029278 Others ₹ 850,000,000.00 05 Apr 2016 15 Nov 2016 - Satisfied
10581679 Others ₹ 960,000,000.00 30 Jun 2015 15 Nov 2016 - Satisfied
100184029 Others ₹ 1,700,000,000.00 27 Oct 2017 - - 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.