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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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16
Total Charges
13
Open Charges
3
Satisfied Charges
10
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100165019 Yes Bank Limited ₹ 1,800,000.00 24 Aug 2017 - 04 Jan 2021 Open
10217760 Idbi Bank Limited ₹ 400,000,000.00 14 May 2010 - 27 Mar 2015 Open
10604689 State Bank Of Mysore ₹ 941,000.00 03 Nov 2015 - 10 Mar 2021 Open
10381296 Tourism Finance Corporation Of India Limited ₹ 300,000,000.00 18 Sep 2012 - 24 Mar 2015 Open
100575924 Tata Capital Financial Services Limited ₹ 229,700,000.00 29 Apr 2022 - 16 Feb 2024 Open
80044728 State Bank Of Hyderabad ₹ 354,850,627.00 16 Dec 2004 20 May 2011 28 Mar 2015 Open
100875184 Hdfc Bank Limited ₹ 18,000,000.00 01 Feb 2024 - - Satisfied
100073307 Others ₹ 180,000,000.00 19 Dec 2016 - 25 Apr 2018 Open
10163623 State Bank Of Hyderabad Sbi And Sbm ₹ 1,000,000,000.00 03 Jun 2009 - 28 Dec 2013 Open
100477974 Hdfc Bank Limited ₹ 552,019,263.00 27 Jul 2021 25 Feb 2024 - Satisfied
10551860 Tourism Finance Corporation Of India Limited ₹ 500,000,000.00 19 Dec 2014 27 May 2015 02 May 2018 Open
100877838 Hdfc Bank Limited ₹ 360,000,000.00 02 Feb 2024 02 Feb 2024 - Satisfied
10421592 State Bank Of Hyderabad ₹ 1,152,650,627.00 28 Mar 2013 28 Dec 2013 28 Mar 2015 Open
100196412 Others ₹ 460,000,000.00 03 Aug 2018 - 28 May 2021 Open
100183025 Others ₹ 200,000,000.00 28 Mar 2018 - 02 Jun 2022 Open
10299665 Tourism Financial Corporation Of India Ltd. ₹ 250,000,000.00 19 Jul 2011 - 23 Mar 2015 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.