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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.
37
Total Charges
36
Open Charges
1
Satisfied Charges
12
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100143863 | Others | ₹ 200,000,000.00 | 05 Dec 2017 | - | 24 Jan 2020 | Open |
| 10138619 | Small Industries Development Bank Of India | ₹ 5,000,000.00 | 23 Dec 2008 | - | 27 Sep 2012 | Open |
| 10117527 | Friends Of Women's World Banking | ₹ 3,000,000.00 | 03 Jul 2008 | - | 27 Mar 2010 | Open |
| 100312440 | Others | ₹ 20,000,000.00 | 24 Dec 2019 | - | 20 Oct 2021 | Open |
| 10231657 | Ananya Finance For Inclusive Growth Private Limited | ₹ 10,000,000.00 | 03 Jul 2010 | - | 28 Feb 2012 | Open |
| 10168423 | Friends Of Women's World Banking | ₹ 5,000,000.00 | 23 Jun 2009 | - | 14 Jan 2011 | Open |
| 10111795 | Hdfc Bank Limited | ₹ 2,000,000.00 | 05 Apr 2008 | - | 11 May 2010 | Open |
| 10126031 | Abn - Amro Bank | ₹ 20,000,000.00 | 08 Sep 2008 | - | 30 Jun 2010 | Open |
| 10374141 | Ananya Finance For Inclusive Growth Private Limited | ₹ 10,000,000.00 | 09 Aug 2012 | - | 07 Mar 2014 | Open |
| 100394863 | Others | ₹ 20,000,000.00 | 07 Dec 2020 | - | 30 Dec 2022 | Open |
| 10563608 | Indusind Bank Ltd. | ₹ 50,000,000.00 | 26 Mar 2015 | - | 19 Apr 2017 | Open |
| 10148152 | Friends Of Women's World Banking | ₹ 2,500,000.00 | 03 Mar 2009 | - | 12 Nov 2010 | Open |
| 10183601 | Friends Of Women's World Banking | ₹ 10,000,000.00 | 12 Oct 2009 | - | 18 Jul 2011 | Open |
| 10148278 | Hdfc Bank Limited | ₹ 2,000,000.00 | 05 Apr 2008 | - | 11 May 2010 | Open |
| 10155676 | Friends Of Women's World Banking | ₹ 5,000,000.00 | 10 Apr 2009 | - | 17 Dec 2010 | Open |
| 10198371 | Friends Of Women's World Banking | ₹ 10,000,000.00 | 25 Jan 2010 | - | 15 Sep 2011 | Open |
| 10127640 | Friends Of Women's World Banking | ₹ 5,000,000.00 | 15 Oct 2008 | - | 10 Jul 2010 | Open |
| 10127641 | Friends Of Women's World Banking | ₹ 5,000,000.00 | 15 Oct 2008 | - | 11 May 2009 | Open |
| 10170808 | State Bank Of India | ₹ 55,000,000.00 | 28 Jul 2009 | 26 May 2020 | - | Satisfied |
| 100498206 | Others | ₹ 47,000,000.00 | 29 Oct 2021 | - | 30 Oct 2023 | Open |
| 10192251 | Axix Bank Limited | ₹ 60,000,000.00 | 23 Dec 2009 | - | 11 Aug 2011 | Open |
| 10241808 | Ananya Finance For Inclusive Growth Private Limited | ₹ 10,000,000.00 | 27 Sep 2010 | - | 10 May 2012 | Open |
| 10142859 | Friends Of Women's World Banking | ₹ 5,000,000.00 | 13 Jan 2009 | - | 13 Sep 2010 | Open |
| 10171317 | Friends Of Women's World Banking | ₹ 5,000,000.00 | 03 Aug 2009 | - | 18 May 2011 | Open |
| 10326810 | Ananya Finance For Inclusive Growth Private Limited | ₹ 10,000,000.00 | 26 Dec 2011 | - | 22 Jul 2013 | Open |
| 10122298 | Axis Bank Limited | ₹ 40,000,000.00 | 21 Jul 2008 | - | 18 Nov 2010 | Open |
| 100391629 | Others | ₹ 5,000,000.00 | 26 Nov 2020 | - | 25 Mar 2022 | Open |
| 10108782 | Friends Of Women's World Banking | ₹ 3,000,000.00 | 09 Apr 2008 | - | 30 Nov 2009 | Open |
| 10108784 | Friends Of Women's World Banking | ₹ 500,000.00 | 08 Jan 2008 | - | 31 Jul 2009 | Open |
| 10108787 | Friends Of Women's World Banking | ₹ 500,000.00 | 08 Jan 2008 | - | 31 Aug 2009 | Open |
| 10458563 | Ananya Finance For Inclusive Growth Private Limited | ₹ 20,000,000.00 | 22 Oct 2013 | - | 30 Apr 2015 | Open |
| 10539472 | Reliance Capital Ltd | ₹ 10,000,000.00 | 12 Dec 2014 | - | 29 Dec 2015 | Open |
| 10222319 | Ananya Finance For Inclusive Growth Private Limited | ₹ 15,000,000.00 | 21 Apr 2010 | - | 26 Dec 2011 | Open |
| 10595152 | Maanaveeya Development & Finance Private Limited | ₹ 25,000,000.00 | 23 Sep 2015 | - | 08 Nov 2017 | Open |
| 100022206 | Others | ₹ 20,000,000.00 | 21 Mar 2016 | - | 28 Sep 2017 | Open |
| 10602552 | Ananya Finance For Inclusive Growth Private Limited | ₹ 20,000,000.00 | 23 Oct 2015 | - | 07 Nov 2017 | Open |
| 10244181 | Indusind Bank Ltd. | ₹ 30,000,000.00 | 24 Sep 2010 | - | 22 Dec 2011 | 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.