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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
7
Open Charges
5
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100474495 Hdfc Bank Limited ₹ 1,698,000.00 07 Aug 2021 - - Satisfied
10104492 Canara Bank ₹ 7,000,000.00 21 Apr 2008 19 Aug 2019 - Satisfied
100542830 Canara Bank ₹ 650,000.00 18 Jan 2022 - - Satisfied
10604793 Canara Bank ₹ 7,500,000.00 28 Sep 2015 - 19 Aug 2019 Open
100355013 Canara Bank ₹ 700,000.00 29 May 2020 - - Satisfied
100355020 Canara Bank ₹ 1,200,000.00 01 Jul 2020 - - Satisfied
10412121 Canara Bank ₹ 340,000.00 09 Feb 2013 - 23 Feb 2016 Open
10088495 The Karnataka State Financial Corporation ₹ 7,500,000.00 27 Feb 2008 19 Dec 2008 10 Mar 2015 Open
80063376 K S F C ₹ 2,300,000.00 10 Oct 2005 - 10 Feb 2010 Open
10558996 Canara Bank ₹ 3,000,000.00 18 Feb 2015 18 Apr 2019 19 Aug 2019 Open
10525693 Karnataka State Financial Corporation ₹ 450,000.00 26 Sep 2014 - 10 Mar 2015 Open
90199180 State Bank Of India ₹ 2,450,000.00 31 Dec 1998 17 Nov 2004 06 Jun 2008 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.