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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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21
Total Charges
8
Open Charges
13
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100963583 Idbi Bank Limited ₹ 24,000,000.00 26 Jul 2024 - - Satisfied
100480700 State Bank Of India ₹ 12,500,000.00 10 Sep 2021 - 22 Jul 2024 Open
100184575 State Bank Of India ₹ 1,940,000.00 26 Dec 2017 - 22 Jul 2024 Open
100063821 Tata Capital Financial Services Limited ₹ 2,000,000.00 21 Oct 2016 - 22 Jul 2024 Open
100224934 Others ₹ 131,100,000.00 23 Jul 2018 01 Jun 2020 - Satisfied
100407435 Yes Bank Limited ₹ 2,986,000.00 15 Jan 2021 - 24 Jul 2024 Open
100105120 State Bank Of India ₹ 138,600,000.00 21 Nov 2016 25 Nov 2021 - Satisfied
100340600 Axis Bank Limited ₹ 23,438,640.00 20 Mar 2020 - - Satisfied
100347635 Others ₹ 900,000.00 12 Jun 2020 - - Satisfied
100347636 Others ₹ 2,700,000.00 08 Jun 2020 - - Satisfied
100321977 Axis Bank Limited ₹ 5,802,000.00 28 Jan 2020 - - Satisfied
100087228 Others ₹ 4,670,000.00 23 Mar 2017 - 25 Jul 2024 Open
100329107 Axis Bank Limited ₹ 7,020,000.00 28 Feb 2020 - - Satisfied
100356633 Others ₹ 15,700,000.00 28 Feb 2020 - - Satisfied
100377094 Others ₹ 4,382,000.00 31 Jul 2020 - - Satisfied
100074658 Others ₹ 2,013,000.00 29 Nov 2016 - - Satisfied
100297223 Others ₹ 11,428,850.00 27 Sep 2019 - - Satisfied
10574505 Central Bank Of India ₹ 10,000,000.00 08 Jan 2015 - 02 Aug 2024 Open
100102988 Others ₹ 30,000,000.00 30 Mar 2017 - 29 Jul 2024 Open
100297377 Others ₹ 2,673,268.00 27 Sep 2019 - - Satisfied
10243917 State Bank Of India ₹ 30,000,000.00 23 Aug 2010 13 Apr 2015 01 Feb 2016 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.