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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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41
Total Charges
18
Open Charges
23
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100089895 Vijaya Bank ₹ 1,800,000.00 30 Jan 2017 - 30 Apr 2022 Open
100056830 Vijaya Bank ₹ 865,000.00 25 Aug 2016 - 24 Jan 2019 Open
100927864 Others ₹ 10,000,000.00 20 May 2024 - - Satisfied
100157673 Hdfc Bank Limited ₹ 225,000.00 31 Jan 2018 - 21 Aug 2022 Open
100399828 Others ₹ 400,000.00 08 Oct 2020 - 15 Nov 2021 Open
100399830 Others ₹ 540,000.00 12 Nov 2020 - - Satisfied
10188778 Technology Development Board ₹ 47,000,000.00 10 Nov 2009 - 27 Nov 2015 Open
100561895 Others ₹ 2,000,000.00 27 Dec 2021 - - Satisfied
100145153 Vijaya Bank ₹ 1,000,000.00 02 Jun 2017 - 15 Feb 2022 Open
100145157 Vijaya Bank ₹ 855,000.00 12 Dec 2017 - 29 Apr 2023 Open
100158681 Hdfc Bank Limited ₹ 945,000.00 05 Feb 2018 - 12 May 2022 Open
100709895 Others ₹ 150,000,000.00 27 Mar 2023 - - Satisfied
100670095 Others ₹ 1,010,000.00 06 Jan 2023 - - Satisfied
100031902 Vijaya Bank ₹ 3,500,000.00 19 Nov 2015 - 24 Aug 2021 Open
100031906 Vijaya Bank ₹ 140,000.00 03 Dec 2015 - 17 Aug 2017 Open
100260404 Vijaya Bank ₹ 640,000.00 29 Mar 2019 - 17 May 2024 Open
100160340 Hdfc Bank Limited ₹ 850,000.00 24 Jan 2018 - 21 Aug 2022 Open
100369081 Vijaya Bank ₹ 425,000.00 18 Jun 2020 - - Satisfied
10537111 Axis Bank Limited ₹ 250,000,000.00 29 Nov 2014 11 May 2017 25 Sep 2019 Open
100334811 Vijaya Bank ₹ 427,000.00 11 Mar 2020 - - Satisfied
100334812 Vijaya Bank ₹ 300,000.00 12 Mar 2020 - - Satisfied
100334813 Vijaya Bank ₹ 340,000.00 18 Mar 2020 - - Satisfied
100334814 Vijaya Bank ₹ 400,000.00 13 Mar 2020 - - Satisfied
100334815 Vijaya Bank ₹ 400,000.00 18 Mar 2020 - - Satisfied
100596220 Others ₹ 4,200,000.00 28 Jun 2022 - - Satisfied
100228043 Vijaya Bank ₹ 1,026,000.00 11 Dec 2018 - 10 Jan 2024 Open
100484488 Others ₹ 8,000,000.00 07 Sep 2021 - - Satisfied
100853936 Others ₹ 1,600,000.00 18 Oct 2023 - - Satisfied
100558797 Canara Bank ₹ 500,000,000.00 30 Mar 2022 05 Aug 2023 - Satisfied
100830105 Others ₹ 700,000.00 23 Aug 2023 - - Satisfied
100830106 Others ₹ 1,260,000.00 23 Aug 2023 - - Satisfied
100506367 Others ₹ 700,000.00 07 Oct 2021 - - Satisfied
10398866 Corporation Bank ₹ 470,000,000.00 15 Jan 2013 28 Jan 2013 31 Aug 2017 Open
100604956 State Bank Of India ₹ 165,000,000.00 12 Aug 2022 12 Aug 2022 - Satisfied
100116128 Hdfc Bank Limited ₹ 264,000,000.00 02 Jun 2017 06 Oct 2017 25 Oct 2019 Open
100871494 Others ₹ 430,000,000.00 26 Feb 2024 17 Apr 2024 - Satisfied
100419109 Canara Bank ₹ 450,000.00 04 Feb 2021 - - Satisfied
100879814 Others ₹ 100,000,000.00 06 Mar 2024 - - Satisfied
10187321 State Bank Of Mysore ₹ 10,000,000.00 08 Apr 2009 11 Jan 2012 24 Feb 2015 Open
100791947 Others ₹ 1,400,000.00 23 Aug 2023 - - Satisfied
100163876 Vijaya Bank ₹ 50,000,000.00 16 Dec 2017 05 Apr 2018 26 Sep 2019 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.