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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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24
Total Charges
15
Open Charges
9
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100433034 Axis Bank Limited ₹ 11,300,000.00 19 Mar 2021 - - Satisfied
100535189 Canara Bank ₹ 57,000,000.00 27 Jan 2022 - 20 Apr 2024 Open
10568597 Hdfc Bank Limited ₹ 4,360,000.00 11 Feb 2015 - 18 Sep 2019 Open
10438468 Canara Bank ₹ 450,000,000.00 17 Jul 2013 24 Nov 2022 20 Apr 2024 Open
100325464 Yes Bank Limited ₹ 870,000.00 18 Feb 2020 - - Satisfied
10625167 Axis Bank Limited ₹ 3,700,000.00 01 Mar 2016 - 16 Aug 2019 Open
100607588 Others ₹ 350,000,000.00 25 Aug 2022 - - Satisfied
100279649 Others ₹ 300,000,000.00 30 Jul 2019 - 20 Nov 2024 Open
10625673 Religare Finvest Limited ₹ 4,000,000.00 30 Dec 2015 - 18 Mar 2024 Open
100112547 Canara Bank ₹ 3,600,000.00 06 Feb 2017 - 22 May 2023 Open
100220806 Canara Bank ₹ 1,268,000.00 29 Sep 2018 - 06 Apr 2024 Open
100491361 Others ₹ 50,000,000.00 30 Sep 2021 - 17 Jan 2024 Open
100322051 Yes Bank Limited ₹ 1,203,343.00 07 Feb 2020 - - Satisfied
100457476 Axis Bank Limited ₹ 10,940,000.00 16 Jun 2021 - - Satisfied
10485099 Aditya Birla Finance Limited ₹ 100,000,000.00 24 Feb 2014 - 14 Feb 2019 Open
100315679 Yes Bank Limited ₹ 13,329,673.00 31 Dec 2019 - - Satisfied
100175341 Others ₹ 250,000,000.00 06 Apr 2018 - 22 Jan 2020 Open
10615017 Reliance Capital Ltd ₹ 3,960,000.00 30 Sep 2015 - 27 Aug 2019 Open
100149160 Canara Bank ₹ 8,600,000.00 29 Dec 2017 - 03 May 2023 Open
100667101 Axis Bank Limited ₹ 490,000,000.00 31 Dec 2022 31 Mar 2023 - Satisfied
100646965 Hdfc Bank Limited ₹ 450,000,000.00 21 Nov 2022 - - Satisfied
10615941 Hdfc Bank Limited ₹ 11,992,000.00 01 Sep 2015 - 18 Sep 2019 Open
100190280 Yes Bank Limited ₹ 500,000,000.00 26 Jun 2018 17 Nov 2022 - Satisfied
10407989 Canara Bank ₹ 6,500,000.00 08 Feb 2013 - 13 Jun 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.