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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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17
Total Charges
8
Open Charges
9
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10575160 Tjsb Sahakari Bank Limited ₹ 40,000,000.00 06 Aug 2012 11 Aug 2024 - Satisfied
10575167 Tjsb Sahakari Bank Ltd. ₹ 4,500,000.00 24 Jul 2013 - - Satisfied
100494520 Tjsb Sahakari Bank Limited ₹ 900,000.00 08 Oct 2021 - - Satisfied
10506742 Tjsb Sahakari Bank Limited ₹ 75,500,000.00 21 Mar 2014 13 Aug 2024 - Satisfied
100529310 Tjsb Sahakari Bank Limited ₹ 21,700,000.00 10 Jan 2022 29 Jun 2022 06 Feb 2024 Open
10583433 Tjsb Sahakari Bank Limited ₹ 67,000,000.00 06 Aug 2012 23 Nov 2023 - Satisfied
10583542 Tjsb Sahakari Bank Ltd. ₹ 22,900,000.00 08 Feb 2013 - 15 Feb 2020 Open
100367691 Tjsb Sahakari Bank Limited ₹ 9,300,000.00 18 Aug 2020 - 06 Feb 2024 Open
10008647 Bank Of India ₹ 35,100,000.00 12 Jun 2006 12 Jul 2008 26 Feb 2018 Open
90146369 Bank Of India ₹ 3,000,000.00 14 Dec 2002 - 26 Feb 2018 Open
100376251 Tjsb Sahakari Bank Limited ₹ 3,900,000.00 25 Sep 2020 - - Satisfied
90147474 Andhra Bank ₹ 750,000.00 20 Jun 2000 - 13 Mar 2018 Open
90147918 Bank Of India ₹ 500,000.00 18 Apr 2002 - 26 Feb 2018 Open
10574055 Others ₹ 20,000,000.00 06 Aug 2012 20 Mar 2014 - Satisfied
100466335 Tjsb Sahakari Bank Limited ₹ 3,250,000.00 17 Jul 2021 - 06 Feb 2024 Open
100970569 Tjsb Sahakari Bank Limited ₹ 20,000,000.00 13 Aug 2024 - - Satisfied
100970587 Tjsb Sahakari Bank Limited ₹ 45,500,000.00 13 Aug 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.