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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.
39
Total Charges
22
Open Charges
17
Satisfied Charges
9
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10094862 | Bank Of India | ₹ 100,000,000.00 | 05 Mar 2008 | - | 09 Jan 2009 | Open |
| 100487449 | Bank Of India | ₹ 14,400,000.00 | 30 Sep 2021 | - | - | Satisfied |
| 100912312 | Canara Bank | ₹ 2,300,000.00 | 22 Apr 2024 | - | - | Satisfied |
| 100912319 | Canara Bank | ₹ 2,300,000.00 | 22 Apr 2024 | - | - | Satisfied |
| 100648425 | Canara Bank | ₹ 183,700,000.00 | 02 Dec 2022 | - | - | Satisfied |
| 100613557 | Canara Bank | ₹ 2,400,000.00 | 17 Sep 2022 | - | - | Satisfied |
| 100613560 | Canara Bank | ₹ 1,650,000.00 | 17 Sep 2022 | - | - | Satisfied |
| 100613565 | Canara Bank | ₹ 1,650,000.00 | 17 Sep 2022 | - | - | Satisfied |
| 100574844 | Hdfc Bank Limited | ₹ 1,918,000.00 | 29 Apr 2022 | - | - | Satisfied |
| 100178815 | Others | ₹ 857,921.00 | 19 Sep 2017 | - | 17 Jul 2024 | Open |
| 100957942 | Hdfc Bank Limited | ₹ 5,899,000.00 | 26 Jul 2024 | - | - | Satisfied |
| 100166020 | Others | ₹ 857,921.00 | 19 Sep 2017 | - | 17 Jul 2024 | Open |
| 100058855 | Others | ₹ 723,192.00 | 29 Jun 2016 | - | 09 Nov 2020 | Open |
| 100058856 | Others | ₹ 1,240,538.00 | 27 Jul 2016 | - | 17 Jul 2024 | Open |
| 100058857 | Others | ₹ 723,192.00 | 29 Jun 2016 | - | 09 Nov 2020 | Open |
| 100347433 | Canara Bank | ₹ 12,000,000.00 | 12 Jun 2020 | - | - | Satisfied |
| 90309581 | Bank Of India | ₹ 50,000,000.00 | 22 Feb 2004 | - | 19 Jan 2008 | Open |
| 100340811 | Bank Of India | ₹ 8,400,000.00 | 12 May 2020 | - | - | Satisfied |
| 100844005 | Hdfc Bank Limited | ₹ 3,550,000.00 | 30 Dec 2023 | - | - | Satisfied |
| 100053014 | Hdfc Bank Limited | ₹ 1,934,701.00 | 15 Jul 2016 | - | - | Satisfied |
| 10082851 | Canara Bank | ₹ 100,000,000.00 | 01 Jan 2008 | 03 Oct 2008 | 21 Jul 2011 | Open |
| 10096779 | Canara Bank | ₹ 50,000,000.00 | 28 Mar 2008 | - | 09 Jan 2009 | Open |
| 100518426 | Canara Bank | ₹ 12,000,000.00 | 23 Dec 2021 | - | - | Satisfied |
| 10135230 | Technology Development Board | ₹ 43,000,000.00 | 18 Dec 2008 | - | 29 Sep 2011 | Open |
| 10142796 | Axis Bank | ₹ 20,000,000.00 | 02 Feb 2009 | - | 30 Dec 2011 | Open |
| 10074906 | Bank Of India | ₹ 200,000,000.00 | 02 Nov 2007 | - | 10 Jun 2008 | Open |
| 10200260 | Canara Bank | ₹ 750,000,000.00 | 24 Dec 2009 | - | 02 Nov 2010 | Open |
| 10179108 | Canara Bank | ₹ 200,000,000.00 | 11 Sep 2009 | 17 Feb 2010 | 27 Jun 2011 | Open |
| 10200816 | Idbi Bank Limited | ₹ 250,000,000.00 | 10 Feb 2010 | 08 Mar 2010 | 11 Oct 2010 | Open |
| 10144186 | Canara Bank & Bank Of India | ₹ 125,000,000.00 | 27 Feb 2009 | - | 26 Dec 2011 | Open |
| 80024837 | Export Import Bank Of India | ₹ 58,719,530.00 | 29 Mar 2006 | - | 28 Feb 2007 | Open |
| 100351184 | Canara Bank | ₹ 23,300,000.00 | 24 Jun 2020 | - | - | Satisfied |
| 100926995 | Others | ₹ 214,000,000.00 | 06 May 2024 | - | 28 Jan 2025 | Open |
| 80041310 | Bank Of India | ₹ 40,000,000.00 | 24 Jun 2005 | - | 19 Jan 2008 | Open |
| 80041311 | Bank Of India | ₹ 13,200,000.00 | 22 Feb 2005 | - | 19 Jan 2008 | Open |
| 100500352 | Bank Of India | ₹ 7,200,000.00 | 10 Nov 2021 | - | - | Satisfied |
| 90183393 | Canara Bank | ₹ 1,321,600,000.00 | 27 Jan 2005 | 12 Nov 2024 | - | Satisfied |
| 90183406 | Bank Of India | ₹ 1,600,000.00 | 22 Feb 2005 | - | 15 Jan 2008 | Open |
| 90183455 | Bank Of India | ₹ 52,000,000.00 | 24 Jun 2005 | - | 15 Jan 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.