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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
0
Open Charges
24
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100784227 Others ₹ 28,500,000.00 20 Jul 2023 - - Satisfied
100928039 Others ₹ 1,400,000.00 22 May 2024 - - Satisfied
100928043 Others ₹ 1,400,000.00 22 May 2024 - - Satisfied
100587247 Others ₹ 3,900,000.00 03 Jun 2022 - - Satisfied
100834149 Others ₹ 3,205,857.00 25 Nov 2023 - - Satisfied
100543052 Hdfc Bank Limited ₹ 2,008,212.00 20 Jan 2022 - - Satisfied
100810578 Hdfc Bank Limited ₹ 8,800,000.00 23 Jun 2023 - - Satisfied
100906412 Others ₹ 1,400,000.00 31 Mar 2024 - - Satisfied
100899024 Others ₹ 1,500,000.00 27 Mar 2024 - - Satisfied
100899025 Others ₹ 1,683,000.00 21 Mar 2024 - - Satisfied
100476295 Others ₹ 18,500,000.00 12 Aug 2021 - - Satisfied
100811872 Others ₹ 2,798,571.00 16 Oct 2023 - - Satisfied
100907551 Others ₹ 1,400,000.00 31 Mar 2024 - - Satisfied
100907554 Others ₹ 1,400,000.00 31 Mar 2024 - - Satisfied
100450363 Axis Bank Limited ₹ 17,000,000.00 14 May 2021 - - Satisfied
100471744 Others ₹ 20,650,000.00 23 Aug 2021 - - Satisfied
100471796 Others ₹ 20,650,000.00 23 Aug 2021 - - Satisfied
100565493 Others ₹ 4,022,000.00 11 Apr 2022 - - Satisfied
100646278 Others ₹ 26,142,894.00 31 Oct 2022 - - Satisfied
100814890 Others ₹ 26,000,000.00 17 Jun 2023 - - Satisfied
100646641 Others ₹ 26,551,359.00 31 Oct 2022 - - Satisfied
100823421 Others ₹ 3,300,000.00 29 Aug 2023 - - Satisfied
100832127 Others ₹ 91,500,000.00 29 Nov 2023 - - Satisfied
100815901 Tata Capital Financial Services Limited ₹ 26,579,500.00 31 Aug 2023 - - 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.