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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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8
Total Charges
5
Open Charges
3
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
80003482 Bank Of Maharashtra ₹ 0.00 12 Dec 1991 - 19 May 2006 Open
90087610 State Bank Of India ₹ 19,000,000.00 12 May 1988 - 11 Apr 1990 Open
90087612 State Bank Of India ₹ 9,000,000.00 14 Jun 1988 - - Satisfied
90089625 State Bank Of India ₹ 30,000,000.00 27 Feb 1991 - - Satisfied
90089636 The Bank Of Tokyo Limited ₹ 45,000,000.00 29 Mar 1991 - 11 Apr 2018 Open
90083472 State Bank Of India ₹ 56,300,000.00 20 Jun 1987 25 Nov 1988 10 Mar 1993 Open
90083707 The Industrial Credit And Investment Corpo. Of India Ltd. ₹ 50,000,000.00 22 Nov 1990 - 28 Jun 1995 Open
90083817 Bank Of India ₹ 330,000,000.00 13 Jan 1992 04 Oct 2002 - Satisfied
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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.