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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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22
Total Charges
13
Open Charges
9
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90199680 Axis Bank Limited ₹ 220,000,000.00 27 Nov 2003 02 Aug 2005 25 Apr 2015 Open
90199718 Canara Bank ₹ 200,000,000.00 08 May 2004 28 Dec 2004 - Satisfied
90199757 Axis Bank Limited ₹ 100,000,000.00 23 Sep 2004 18 Dec 2004 25 Apr 2015 Open
90199828 Uti Bank Limited ₹ 600,000,000.00 25 May 2005 - 23 Feb 2007 Open
90199846 Corporation Bank ₹ 300,000,000.00 05 Aug 2005 - - Satisfied
90199850 Standard Chartered Bank ₹ 300,000,000.00 21 Aug 2005 - 21 May 2015 Open
10022554 Corporation Bank ₹ 400,000,000.00 12 Sep 2006 - - Satisfied
10104840 Andhra Bank ₹ 750,000,000.00 15 Dec 2007 18 May 2011 02 Feb 2012 Open
90196421 Karnataka State Financial Corporation ₹ 37,000,000.00 17 May 2002 - - Satisfied
90196466 Axis Bank Limited ₹ 220,000,000.00 27 Nov 2003 02 Aug 2005 25 Apr 2015 Open
90196475 Canara Bank ₹ 200,000,000.00 08 May 2004 28 Dec 2004 - Satisfied
90196487 Axis Bank Limited ₹ 100,000,000.00 23 Sep 2004 18 Dec 2004 25 Apr 2015 Open
90196509 Uti Bank Limited ₹ 600,000,000.00 25 May 2005 - 23 Feb 2007 Open
90196517 Corporation Bank ₹ 300,000,000.00 05 Aug 2005 - - Satisfied
90196519 Standard Chartered Bank ₹ 300,000,000.00 21 Aug 2005 - 21 May 2015 Open
10107228 Corporation Bank ₹ 500,000,000.00 17 Jun 2008 - - Satisfied
10362555 United Bank Of India ₹ 1,210,000,000.00 03 Oct 2011 - 18 Jun 2014 Open
10006822 Corporation Bank ₹ 200,000,000.00 06 Jun 2006 - - Satisfied
10004838 Axis Bank Limited ₹ 1,100,000,000.00 29 Apr 2006 12 Sep 2006 25 Apr 2015 Open
10021674 Andhra Bank ₹ 300,000,000.00 31 Aug 2006 - 14 May 2012 Open
10144690 Andhra Bank ₹ 300,000,000.00 19 Dec 2007 - 11 Apr 2012 Open
90199524 Karnataka State Financial Corporation ₹ 37,000,000.00 17 May 2002 - - 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.