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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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16
Total Charges
8
Open Charges
8
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10110058 Icici Bank Limited ₹ 2,000,000.00 20 Apr 2007 - - Satisfied
10110059 Icici Bank Limited ₹ 3,144,055.00 07 Jul 2007 - 08 Aug 2012 Open
10459884 Hdfc Bank Limited ₹ 5,051,000.00 18 Nov 2013 - 03 Feb 2023 Open
10548098 Hdfc Bank Limited ₹ 5,700,000.00 05 Feb 2015 - 03 Feb 2023 Open
10231450 Icici Bank Limited ₹ 562,000.00 13 Aug 2008 - - Satisfied
100037755 Hdfc Bank Limited ₹ 3,000,000.00 24 Jun 2016 - - Satisfied
10238760 Icici Bank Limited ₹ 10,000,000.00 30 Aug 2010 - 31 Jul 2012 Open
10366844 Hdfc Bank Limited ₹ 31,366,888.00 26 Jul 2012 - 03 Feb 2023 Open
100045013 Hdfc Bank Limited ₹ 39,240,000.00 12 Aug 2016 - 03 Feb 2023 Open
10376261 Hdfc Bank Limited ₹ 145,386,888.00 10 Sep 2012 01 Sep 2020 - Satisfied
100074290 Hdfc Bank Limited ₹ 30,600,000.00 16 Dec 2016 - - Satisfied
10471452 Hdfc Bank Limited ₹ 14,790,000.00 16 Jan 2014 - 03 Feb 2023 Open
90246722 Icici Bank Ltd. ₹ 3,974,346.00 15 Sep 2005 - - Satisfied
100533970 Hdfc Bank Limited ₹ 51,270,677.00 22 Dec 2021 11 Apr 2022 - Satisfied
90247293 G. E. Capital Services Ltd. ₹ 1,160,000.00 27 Jan 2004 - 10 Jan 2008 Open
100277732 Hdfc Bank Limited ₹ 86,770,000.00 06 Jul 2019 28 Dec 2020 - 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.