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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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12
Total Charges
10
Open Charges
2
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10265407 Karnataka Bank Ltd. ₹ 150,000,000.00 31 Jan 2011 - 04 Jan 2014 Open
10596269 Bajaj Finance Limited ₹ 53,800,000.00 29 Sep 2015 - - Satisfied
10513346 Reliance Home Finance Limited ₹ 120,000,000.00 08 Aug 2014 - 22 Jan 2015 Open
100017090 Others ₹ 40,000,000.00 29 Dec 2015 - 22 Jul 2016 Open
10330964 Reliance Home Finance Private Limited ₹ 67,500,000.00 29 Dec 2011 - 08 Aug 2014 Open
100064107 Others ₹ 750,000,000.00 30 Sep 2016 - - Satisfied
10535311 Il & Fs Trust Company Limited ₹ 600,000,000.00 26 Nov 2014 - 24 Nov 2016 Open
10404065 Reliance Home Finance Limited ₹ 75,000,000.00 04 Feb 2013 - 22 Jul 2016 Open
10449615 Karnataka Bank Ltd. ₹ 90,000,000.00 30 Aug 2013 - 07 Aug 2014 Open
10579702 Reliance Capital Ltd ₹ 110,000,000.00 09 Jul 2015 - 22 Jul 2016 Open
10573191 Reliance Home Finance Limited ₹ 60,000,000.00 30 Dec 2014 - 22 Jul 2016 Open
10472036 Tata Capital Housing Finance Limited ₹ 80,000,000.00 31 Dec 2013 - 12 Aug 2016 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.