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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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24
Total Charges
15
Open Charges
9
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10459565 Oriental Bank Of Commerce ₹ 100,000,000.00 08 Nov 2013 - 28 Dec 2017 Open
10272753 Union Bank Of India ₹ 327,300,000.00 10 Feb 2011 25 Feb 2011 27 Jun 2015 Open
10417435 Central Bank Of India ₹ 650,000,000.00 25 Mar 2013 - - Satisfied
10583399 Others ₹ 52,000,000.00 31 Jul 2015 05 Nov 2019 - Satisfied
80060122 Bank Of India ₹ 100,000,000.00 23 Feb 2006 - 08 Jul 2010 Open
80060123 Bank Of India ₹ 100,000,000.00 23 Feb 2006 - 08 Jul 2010 Open
10577069 Bank Of Maharashtra ₹ 167,500,000.00 24 Jun 2015 - - Satisfied
100179361 Others ₹ 800,000,000.00 03 Apr 2018 - - Satisfied
10126308 Bank Of Baroda ₹ 550,000,000.00 14 Oct 2008 23 Oct 2008 17 Oct 2012 Open
10225814 Bank Of India ₹ 300,000,000.00 12 May 2010 - 08 Nov 2013 Open
10225817 Bank Of India ₹ 300,000,000.00 17 May 2010 - 08 Nov 2013 Open
10225970 State Bank Of India ₹ 140,000,000.00 19 May 2010 - 26 Feb 2013 Open
10268395 Allahabad Bank ₹ 139,700,000.00 01 Jul 2010 09 Jul 2010 13 Sep 2014 Open
100133340 Others ₹ 153,756,309.00 29 Sep 2017 - - Satisfied
10106039 Indian Overseas Bank ₹ 97,000,000.00 31 Mar 2008 - 27 Aug 2011 Open
10564518 Oriental Bank Of Commerce ₹ 50,000,000.00 04 Apr 2015 - - Satisfied
100133709 Others ₹ 124,495,069.00 29 Sep 2017 - - Satisfied
10099157 Pnb Housing Finance Limited ₹ 150,000,000.00 29 Feb 2008 - 03 Aug 2011 Open
10355906 Kotak Mahindra Bank Limited ₹ 12,500,000.00 22 May 2012 - 09 Jan 2017 Open
10600743 Il & Fs Trust Company Limited ₹ 250,000,000.00 20 Oct 2015 - - Satisfied
10038538 Oriental Bank Of Commerce ₹ 39,200,000.00 09 Jan 2007 - 16 Mar 2009 Open
100049507 Others ₹ 40,000,000.00 24 Aug 2016 01 Nov 2022 - Satisfied
10321625 Bank Of Maharashtra ₹ 58,000,000.00 25 Nov 2011 - 26 May 2015 Open
10321648 Bank Of Maharashtra ₹ 11,700,000.00 25 Nov 2011 - 10 Jul 2014 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.