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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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26
Total Charges
0
Open Charges
26
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100344977 Bank Of India ₹ 95,000,000.00 21 Dec 2019 - - Satisfied
100197643 Tata Capital Financial Services Limited ₹ 2,061,881.00 31 Jul 2018 - - Satisfied
100387030 Others ₹ 2,115,000.00 20 Oct 2020 - - Satisfied
100387126 Others ₹ 4,410,000.00 20 Oct 2020 - - Satisfied
100729700 Bank Of India ₹ 1,036,000.00 29 May 2023 - - Satisfied
100973243 Others ₹ 1,076,160.00 28 Aug 2024 - - Satisfied
100973283 Others ₹ 6,089,508.00 28 Aug 2024 - - Satisfied
100246432 Tata Capital Financial Services Limited ₹ 2,564,730.00 28 Feb 2019 - - Satisfied
100677106 Bank Of India ₹ 1,100,000.00 20 Feb 2023 - - Satisfied
100710385 Bank Of India ₹ 1,881,000.00 03 Apr 2023 - - Satisfied
100159734 Tata Capital Financial Services Limited ₹ 2,019,800.00 28 Feb 2018 - - Satisfied
100105950 Tata Capital Financial Services Limited ₹ 6,768,188.00 31 May 2017 16 Feb 2018 - Satisfied
100684889 Tata Capital Financial Services Limited ₹ 4,654,880.00 27 Feb 2023 - - Satisfied
100916309 Others ₹ 9,999,000.00 29 Apr 2024 - - Satisfied
100916312 Others ₹ 6,690,000.00 16 Apr 2024 - - Satisfied
100665722 Tata Capital Financial Services Limited ₹ 4,012,000.00 29 Dec 2022 - - Satisfied
100201758 Tata Capital Financial Services Limited ₹ 2,548,800.00 09 Aug 2018 - - Satisfied
100201759 Tata Capital Financial Services Limited ₹ 3,138,800.00 09 Aug 2018 - - Satisfied
100195286 Others ₹ 13,600,000.00 22 Feb 2018 21 Sep 2020 - Satisfied
100202432 Tata Capital Financial Services Limited ₹ 2,279,760.00 31 Aug 2018 - - Satisfied
100519843 Tata Capital Financial Services Limited ₹ 5,384,340.00 21 Dec 2021 - - Satisfied
100741198 Bank Of India ₹ 2,300,000.00 23 Jun 2023 - - Satisfied
100109429 Tata Capital Financial Services Limited ₹ 2,176,170.00 20 Jun 2017 - - Satisfied
100323889 Tata Capital Financial Services Limited ₹ 5,800,000.00 27 Jan 2020 - - Satisfied
100926997 Others ₹ 6,089,000.00 29 May 2024 - - Satisfied
100934183 Others ₹ 4,248,000.00 04 Jun 2024 - - 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.