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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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10
Total Charges
10
Open Charges
0
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90200131 Canara Bank ₹ 1,000,000.00 20 Nov 1996 08 Jan 1999 13 Jan 2011 Open
80034789 Canara Bank ₹ 18,000,000.00 20 Nov 1996 15 Jun 2007 13 Jan 2011 Open
10231379 Shamrao Vithal Co-operative Bank Ltd ₹ 23,100,000.00 08 Jun 2010 13 Jun 2012 21 Apr 2017 Open
10556556 The Shamrao Vithal Co-operative Bank Ltd ₹ 1,475,000.00 27 Feb 2015 - 21 Apr 2017 Open
90196280 The Economic Development Corporation Of Goa; Daman & Diu Ltd ₹ 8,000,000.00 28 Sep 1995 - 08 Mar 2011 Open
90196316 Canara Bank ₹ 20,000,000.00 26 May 1997 09 Dec 1999 13 Jan 2011 Open
10327975 Shamrao Vithal Co-operative Bank Ltd ₹ 10,000,000.00 02 Dec 2011 13 Jun 2012 21 Apr 2017 Open
90198936 Canara Bank ₹ 1,000,000.00 20 Nov 1996 08 Jan 1999 14 Mar 2011 Open
90198998 Canara Bank ₹ 20,000,000.00 26 May 1997 05 Sep 2000 13 Jan 2011 Open
90199376 Canara Bank ₹ 11,200,000.00 14 Oct 2000 - 13 Jan 2011 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.