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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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36
Total Charges
20
Open Charges
16
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100459988 Others ₹ 9,000,000.00 13 Jul 2021 - - Satisfied
100548212 The South Indian Bank Limited ₹ 268,000.00 28 Feb 2022 - 04 Jan 2023 Open
100345357 The South Indian Bank Limited ₹ 13,001,000.00 05 Jun 2020 - 04 Jan 2023 Open
100311862 The South Indian Bank Limited ₹ 374,000.00 04 Dec 2019 - 02 Jan 2023 Open
100325262 The South Indian Bank Limited ₹ 1,759,750.00 29 Jan 2020 - 02 Jan 2023 Open
100561539 The South Indian Bank Limited ₹ 1,500,000.00 25 Mar 2022 - 06 Jul 2023 Open
100245288 The South Indian Bank Limited ₹ 9,544,184.00 12 Oct 2018 19 Oct 2023 - Satisfied
100825551 The South Indian Bank Limited ₹ 11,184,000.00 17 Nov 2023 - 26 Jul 2024 Open
100561643 The South Indian Bank Limited ₹ 1,500,000.00 25 Mar 2022 - 06 Jul 2023 Open
100561648 The South Indian Bank Limited ₹ 1,500,000.00 25 Mar 2022 - 06 Jul 2023 Open
100593779 Others ₹ 15,000,000.00 30 Jun 2022 - 14 May 2024 Open
100495163 The South Indian Bank Limited ₹ 5,000,000.00 08 Oct 2021 - - Satisfied
100219115 The South Indian Bank Limited ₹ 15,000,000.00 28 Sep 2018 12 Mar 2020 19 Mar 2021 Open
100874533 The South Indian Bank Limited ₹ 85,000,000.00 05 Feb 2024 - - Satisfied
100354165 The South Indian Bank Limited ₹ 331,619.00 20 Jun 2020 - - Satisfied
100354446 The South Indian Bank Limited ₹ 513,382.00 20 Jun 2020 - - Satisfied
100320821 The South Indian Bank Limited ₹ 97,000.00 06 Jan 2020 - 02 Jan 2023 Open
100227342 The South Indian Bank Limited ₹ 1,064,000.00 19 Sep 2018 - 11 Feb 2020 Open
100227343 The South Indian Bank Limited ₹ 333,000.00 09 Aug 2018 - 11 Feb 2020 Open
100227344 The South Indian Bank Limited ₹ 819,000.00 27 Jul 2018 - - Satisfied
100892232 The South Indian Bank Limited ₹ 231,000.00 12 Mar 2024 - - Satisfied
100490762 The South Indian Bank Limited ₹ 456,640.00 29 Sep 2021 - 19 Oct 2023 Open
100583583 The South Indian Bank Limited ₹ 59,360.00 31 May 2022 - 22 Jul 2024 Open
100583593 The South Indian Bank Limited ₹ 71,620.00 31 May 2022 - 22 Jul 2024 Open
100590024 The South Indian Bank Limited ₹ 234,300.00 20 Jun 2022 - - Satisfied
100590033 The South Indian Bank Limited ₹ 541,890.00 20 Jun 2022 - - Satisfied
100590039 The South Indian Bank Limited ₹ 176,940.00 01 Jul 2022 - - Satisfied
100590047 The South Indian Bank Limited ₹ 589,950.00 01 Jul 2022 - - Satisfied
100060449 Axis Bank Limited ₹ 10,000,000.00 24 Jun 2016 04 Aug 2023 - Satisfied
100491150 The South Indian Bank Limited ₹ 66,570.00 29 Sep 2021 - 19 Oct 2023 Open
100026905 The South Indian Bank Limited ₹ 35,000,000.00 10 May 2016 18 Aug 2021 - Satisfied
100241891 The South Indian Bank Limited ₹ 450,400.00 08 Feb 2019 - 11 Feb 2020 Open
100390502 The South Indian Bank Limited ₹ 818,366.00 09 Oct 2020 - - Satisfied
100953494 Yes Bank Limited ₹ 250,000,000.00 23 Jul 2024 - - Satisfied
100188903 The South Indian Bank Limited ₹ 2,600,000.00 15 Jun 2018 - 11 Feb 2020 Open
100256809 The South Indian Bank Limited ₹ 2,780,000.00 05 Apr 2019 - 11 Feb 2020 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.