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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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13
Total Charges
11
Open Charges
2
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100212025 Lakshmi Vilas Bank Limited ₹ 54,000,000.00 06 Jun 2018 18 May 2020 04 Oct 2021 Open
100198689 Others ₹ 7,386,000.00 24 Aug 2018 30 Jul 2019 - Satisfied
10125836 Dhanlaxmi Bank Limited ₹ 144,000,000.00 01 Oct 2008 - 30 Nov 2012 Open
100172885 Ifci Limited ₹ 2,500,000,000.00 27 Mar 2018 - 27 Aug 2021 Open
100099392 Others ₹ 1,500,000,000.00 28 Apr 2017 - 20 Feb 2024 Open
100059343 Others ₹ 850,000,000.00 12 Oct 2016 10 Aug 2018 20 Feb 2024 Open
10126734 Dhanlaxmi Bank Limited ₹ 155,000,000.00 13 Oct 2008 07 May 2011 30 Nov 2012 Open
10081218 Development Credit Bank Limited ₹ 144,000,000.00 31 Dec 2007 - 03 Oct 2008 Open
10127630 Dhanlaxmi Bank Limited ₹ 106,000,000.00 01 Oct 2008 - 30 Oct 2012 Open
10484808 Ifci Limited ₹ 1,000,000,000.00 13 Mar 2014 08 May 2014 24 Aug 2017 Open
100869649 Others ₹ 950,000,000.00 29 Jan 2024 - - Satisfied
10531682 Andhra Bank ₹ 300,000,000.00 25 Sep 2014 30 Sep 2015 23 Aug 2018 Open
10391179 Central Bank Of India Limited ₹ 300,600,000.00 07 Nov 2012 28 Dec 2012 24 Feb 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.