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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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14
Total Charges
1
Open Charges
13
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90135397 State Bank Of Hyderabad ₹ 1,471,000.00 24 Sep 1994 - - Satisfied
10076194 Idbi Bank Limited ₹ 22,000,000.00 10 Sep 2007 16 Jun 2008 - Satisfied
90131243 A.p.s.f.c. ₹ 1,800,000.00 16 Jul 1999 - 22 Aug 2007 Open
90131707 State Bank Of Hyderabad ₹ 80,000.00 12 Feb 1990 - - Satisfied
90131906 State Bank Of Hyderabad ₹ 2,700,000.00 01 Oct 1993 - - Satisfied
90131916 State Bank Of Hyderabad ₹ 700,000.00 29 Oct 1993 - - Satisfied
90131935 State Bank Of Hyderabad ₹ 750,000.00 05 Feb 1994 - - Satisfied
90131949 State Bank Of Hyderabad ₹ 2,430,000.00 28 Mar 1994 - - Satisfied
90132002 State Bank Of Hyderabad ₹ 200,000.00 06 Aug 1994 - - Satisfied
90132018 State Bank Of Hyderabad ₹ 3,500,000.00 04 Oct 1994 - - Satisfied
10143726 Idbi Bank Limited ₹ 23,000,000.00 24 Feb 2009 - - Satisfied
90133498 State Bank Of Hyderabad ₹ 80,000.00 12 Feb 1990 17 Aug 1990 - Satisfied
90133557 State Bank Of Hyderabad ₹ 80,000.00 13 Jan 1992 - - Satisfied
90133619 State Bank Of Hyderabad ₹ 736,820.00 05 Aug 1993 - - Satisfied
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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.