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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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13
Total Charges
4
Open Charges
9
Satisfied Charges
10
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10174173 Reliance Capital Ltd ₹ 9,000,000.00 17 Jul 2009 - 30 Mar 2022 Open
100904769 Others ₹ 50,000,000.00 30 Mar 2024 - - Satisfied
10294441 Bank Of India ₹ 1,100,000.00 10 Jun 2011 - 24 Mar 2022 Open
90368868 Icici Bank Ltd. ₹ 2,184,000.00 30 Nov 2005 - - Satisfied
100325560 Sidbi ₹ 4,248,000.00 25 Feb 2020 - - Satisfied
101005631 Yes Bank Limited ₹ 72,500,000.00 11 Nov 2024 - - Satisfied
10454002 Bank Of India ₹ 7,500,000.00 07 Oct 2013 24 Oct 2013 31 Mar 2022 Open
10093674 Citicorp Finance (india) Limited ₹ 5,800,000.00 15 Aug 2007 - - Satisfied
10034042 Icici Bank Ltd ₹ 626,500.00 20 Apr 2006 - - Satisfied
10051714 Icici Bank Limited ₹ 1,677,000.00 20 Feb 2007 - - Satisfied
10592928 Hdfc Bank Limited ₹ 11,900,000.00 10 Sep 2015 13 Mar 2020 - Satisfied
10263324 Bank Of India ₹ 250,000.00 08 Dec 2010 - 24 Mar 2022 Open
100431692 Hdfc Bank Limited ₹ 1,050,000.00 29 Jan 2021 - - 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.