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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
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100111009 Others ₹ 2,250,000,000.00 17 Apr 2017 17 Apr 2017 19 Nov 2018 Open
10224105 Hdfc Bank Limited ₹ 75,000,000.00 27 May 2010 09 Jul 2010 07 Jun 2011 Open
100071165 Others ₹ 761,289,010.00 28 Dec 2016 - 17 Aug 2018 Open
10448098 State Bank Of India ₹ 250,000,000.00 19 Aug 2013 18 Oct 2013 18 Nov 2016 Open
100989669 Idbi Trusteeship Services Limited ₹ 1,750,000,000.00 12 Sep 2024 - - Satisfied
100215129 Idbi Trusteeship Services Limited ₹ 1,760,000,000.00 29 Oct 2018 10 Dec 2018 11 Apr 2023 Open
100215135 Idbi Trusteeship Services Limited ₹ 8,000,000,000.00 29 Oct 2018 10 Dec 2018 12 Apr 2023 Open
100040998 Others ₹ 2,275,394,966.00 30 May 2016 02 Dec 2016 17 Aug 2018 Open
100491868 Idbi Trusteeship Services Limited ₹ 4,000,000,000.00 08 Oct 2021 26 Oct 2021 12 Apr 2023 Open
100068141 Others ₹ 2,275,394,966.00 17 Nov 2016 - 17 Aug 2018 Open
10291863 Religare Finvest Limited ₹ 80,000,000.00 31 May 2011 - 18 Sep 2013 Open
10291893 Religare Finvest Limited ₹ 70,000,000.00 31 May 2011 - 18 Sep 2013 Open
100750867 Idbi Trusteeship Services Limited ₹ 11,500,000,000.00 30 Jun 2023 - - Satisfied
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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.