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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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33
Total Charges
16
Open Charges
17
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100076645 Others ₹ 50,000,000.00 15 Nov 2016 - 14 Sep 2021 Open
100177654 Others ₹ 250,000,000.00 21 Apr 2018 27 Aug 2021 - Satisfied
80003059 Bank Of Baroda ₹ 250,000.00 28 Jun 1982 - - Satisfied
80003060 Bank Of Baroda ₹ 1,100,000.00 04 Jan 1989 - - Satisfied
80003061 Bank Of Baroda ₹ 1,500,000.00 04 Jan 1989 - - Satisfied
80003063 Bank Of Baroda ₹ 3,850,000.00 02 Sep 1992 - - Satisfied
80003064 Bank Of Baroda ₹ 0.00 09 Jul 1983 - 08 May 2006 Open
80003065 Bank Of Baroda ₹ 400,000.00 09 Jul 1983 - - Satisfied
80003066 Bank Of Baroda ₹ 0.00 08 May 1987 - 08 May 2006 Open
80003067 Bank Of Baroda ₹ 800,000.00 07 Jun 1993 - - Satisfied
80003082 Bank Of Baroda ₹ 0.00 02 Sep 1992 - 08 May 2006 Open
80003084 Bank Of Baroda ₹ 0.00 28 Jun 1982 - 08 May 2006 Open
80003086 Bank Of Baroda ₹ 0.00 04 Jan 1989 - 08 May 2006 Open
100986945 Others ₹ 200,000,000.00 19 Jul 2024 - - Satisfied
80003092 Bank Of Baroda ₹ 0.00 04 Jan 1989 - 08 May 2006 Open
80003093 Bank Fo Baroda ₹ 0.00 07 Jun 1993 - 08 May 2006 Open
80003094 Bank Of Baroda ₹ 0.00 09 Jul 1983 - 08 May 2006 Open
90110844 Bank Of Baroda ₹ 0.00 06 Dec 2004 - 08 May 2006 Open
100057944 Others ₹ 200,000,000.00 28 Sep 2016 - 18 May 2021 Open
100044780 Others ₹ 300,000,000.00 01 Jul 2016 - 28 Jun 2017 Open
100113441 Others ₹ 250,000,000.00 05 Jul 2017 - 16 Sep 2021 Open
100207622 Others ₹ 100,000,000.00 15 Sep 2018 - 14 May 2021 Open
10592847 Gda Trusteeship Limited ₹ 200,000,000.00 05 Aug 2015 - - Satisfied
100275395 Others ₹ 850,000,000.00 17 Jun 2019 27 Aug 2021 - Satisfied
100034044 Others ₹ 300,000,000.00 22 Dec 2015 - 28 Jun 2017 Open
90107430 Bank Of Baroda ₹ 5,150,000.00 17 Feb 1989 - - Satisfied
90107505 Bank Of Baroda ₹ 5,900,000.00 17 Jun 1993 - - Satisfied
100074698 Others ₹ 50,000,000.00 15 Nov 2016 - 04 Feb 2022 Open
90108254 Bank Of Baroda ₹ 750,000.00 09 Jun 1983 05 Sep 1984 - Satisfied
90108902 Bank Of Baroda ₹ 3,850,000.00 02 Sep 1992 - - Satisfied
90109020 Bank Of Baroda ₹ 800,000.00 17 Jun 1993 16 Nov 1994 - Satisfied
100493507 Others ₹ 3,500,000,000.00 14 Sep 2021 20 Jan 2023 - Satisfied
100493807 Others ₹ 2,150,000,000.00 14 Sep 2021 20 Jan 2023 - 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.