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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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29
Total Charges
15
Open Charges
14
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10358387 Orental Bank Of Commerce ₹ 2,250,000.00 16 Nov 2011 - 01 May 2013 Open
10496704 The Saraswat Co.op. Bank Limited ₹ 440,000.00 14 May 2014 - 18 Oct 2016 Open
10453481 The Saraswat Co.op. Bank Limited ₹ 616,000.00 06 Sep 2013 - 12 Sep 2016 Open
100245518 Others ₹ 979,000.00 02 Mar 2019 - 14 Dec 2021 Open
10394237 The Saraswat Co.op. Bank Limited ₹ 825,000.00 30 Nov 2012 - 18 Oct 2016 Open
100549454 Others ₹ 2,880,000.00 17 Mar 2022 - - Satisfied
100549585 Others ₹ 2,880,000.00 17 Mar 2022 - - Satisfied
100367431 Others ₹ 2,200,000.00 03 Sep 2020 - - Satisfied
10577009 The Saraswat Co.op. Bank Limited ₹ 422,000.00 22 Jun 2015 - 18 Oct 2016 Open
100621798 Others ₹ 10,000,000.00 06 Oct 2022 - - Satisfied
100166706 Others ₹ 2,160,000.00 31 Mar 2018 - 21 Aug 2020 Open
100146738 Others ₹ 8,000,000.00 30 Dec 2017 06 Oct 2022 - Satisfied
100320807 Others ₹ 10,017,700.00 30 Jan 2020 - 27 Mar 2024 Open
100622995 Others ₹ 3,000,000.00 06 Oct 2022 - - Satisfied
100086631 Others ₹ 5,000,000.00 16 Mar 2017 - 11 Oct 2017 Open
100524856 Others ₹ 12,000,000.00 28 Dec 2021 - - Satisfied
10434889 Hdfc Bank Limited ₹ 3,845,000.00 29 Jun 2013 - 27 Dec 2014 Open
100308409 Others ₹ 4,185,800.00 30 Nov 2019 20 Aug 2020 11 Jan 2024 Open
100417023 Others ₹ 3,663,000.00 23 Feb 2021 - - Satisfied
100511601 Others ₹ 840,000.00 14 Dec 2021 - - Satisfied
10348755 The Saraswat Co.op. Bank Limited ₹ 1,200,000.00 14 Mar 2012 - 18 Oct 2016 Open
100168670 Others ₹ 2,500,000.00 31 Mar 2018 - 19 Mar 2020 Open
100578245 Others ₹ 4,926,000.00 27 May 2022 - - Satisfied
100094885 Others ₹ 2,059,000.00 15 Apr 2017 - 19 Mar 2020 Open
10545431 Others ₹ 43,500,000.00 27 Jan 2015 01 Jul 2024 - Satisfied
10545436 Others ₹ 52,000,000.00 31 Dec 2014 27 Dec 2021 - Satisfied
100499060 Others ₹ 1,150,000.00 26 Oct 2021 - - Satisfied
100706867 Others ₹ 4,133,582.00 18 Apr 2023 - - Satisfied
100123477 Others ₹ 1,900,000.00 28 Aug 2017 - 16 Jan 2022 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.