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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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28
Total Charges
19
Open Charges
9
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
80003262 Ireda ₹ 0.00 24 Feb 1998 - 28 Apr 2006 Open
10174849 Citi Bank N.a. ₹ 6,000,000.00 26 Aug 2009 - 18 Dec 2012 Open
100522450 Hdfc Bank Limited ₹ 50,000,000.00 21 Dec 2021 30 Mar 2022 25 Jul 2023 Open
10096486 Canara Bank ₹ 1,500,000.00 06 Mar 2008 - 01 Nov 2012 Open
100326100 Others ₹ 750,000,000.00 06 Feb 2020 01 Jul 2024 - Satisfied
10500660 Citi Bank N.a. ₹ 10,000,000.00 16 May 2014 14 May 2015 25 Jan 2017 Open
80004186 State Industries Promotion Corporation Of Tamilnadu Ltd ₹ 0.00 22 Jun 2000 - 31 May 2006 Open
100179691 Others ₹ 11,790,406.60 17 Apr 2018 - 25 Jan 2020 Open
100085541 Hdfc Bank Limited ₹ 100,000,000.00 19 Oct 2016 10 Aug 2023 - Satisfied
100085542 Hdfc Bank Limited ₹ 50,000,000.00 19 Oct 2016 - 25 Jul 2023 Open
100280883 Hdfc Bank Limited ₹ 90,000,000.00 12 Jul 2019 - - Satisfied
10515869 Citi Bank N.a. ₹ 55,000,000.00 27 May 2014 18 Jul 2016 05 Jun 2020 Open
100362193 Hdfc Bank Limited ₹ 1,750,000,000.00 22 Jul 2020 04 Jul 2024 - Satisfied
100544750 Hdfc Bank Limited ₹ 30,000,000.00 29 Jan 2022 - 25 Jul 2023 Open
10058344 L & T Finance Limited ₹ 70,000,000.00 27 Jun 2007 22 Jan 2009 12 Apr 2013 Open
90002178 State Industries Promotion Co. Of Tamilnadu Ltd. ₹ 100,000.00 25 Jun 1985 - 24 Dec 1993 Open
90002214 Canara Bank ₹ 594,000,000.00 05 Jun 1986 29 Nov 2023 - Satisfied
90002437 State Industries Promotion Of Tamilnadu Limited ₹ 8,300,000.00 25 Jun 1991 - 24 Dec 1993 Open
90002574 Bank Of India Limited ₹ 243,300,000.00 25 Oct 1993 24 Dec 2013 09 Oct 2014 Open
90002832 Anz Grindlays Bank Plc ₹ 2,466,792.00 21 Sep 1995 - - Satisfied
10057783 Union Bank Of India Limited ₹ 130,000,000.00 06 Jun 2007 25 Aug 2008 24 Aug 2023 Open
100829694 Hdfc Bank Limited ₹ 250,000,000.00 12 Dec 2023 02 Jan 2024 - Satisfied
10078110 Others ₹ 873,700,000.00 29 Nov 2007 03 Dec 2022 - Satisfied
100202487 Axis Bank Limited ₹ 473,000,000.00 26 Jul 2018 20 Feb 2019 20 Aug 2020 Open
100734006 Hdfc Bank Limited ₹ 100,000,000.00 17 Jun 2023 27 Jul 2023 - Satisfied
10172839 Citi Bank N.a. ₹ 60,000,000.00 06 Aug 2009 14 May 2015 25 Jan 2017 Open
10459059 Citi Bank N.a. ₹ 495,000,000.00 13 Nov 2013 29 Oct 2018 06 Oct 2020 Open
100250712 Others ₹ 500,000,000.00 18 Feb 2019 - 18 Dec 2020 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.