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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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21
Total Charges
13
Open Charges
8
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100318168 Others ₹ 100,000,000.00 26 Nov 2019 05 Feb 2021 22 Dec 2021 Open
100535270 Others ₹ 11,000,000.00 07 Feb 2022 - 08 Oct 2024 Open
100359714 Others ₹ 10,000,000.00 24 Jul 2020 23 Jul 2021 - Satisfied
100359715 Others ₹ 50,000,000.00 27 Jul 2020 - 10 Feb 2022 Open
100151987 Others ₹ 100,000,000.00 22 Jan 2018 12 Jun 2021 10 Jan 2022 Open
100273106 Others ₹ 999,000.00 30 Oct 2018 - - Satisfied
100543359 Others ₹ 70,000,000.00 11 Feb 2022 04 May 2023 - Satisfied
10618560 Caspian Impact Investments Private Limited ₹ 30,000,000.00 05 Jan 2016 - 18 Jan 2019 Open
100594766 Others ₹ 48,000,000.00 23 Jun 2022 - 01 Jul 2024 Open
100091947 Others ₹ 15,000,000.00 27 Mar 2017 - 20 Aug 2020 Open
100146302 Others ₹ 30,000,000.00 21 Dec 2017 - 13 Apr 2021 Open
100240130 Citi Bank N.a. ₹ 61,200,000.00 25 Feb 2019 12 Apr 2019 02 Jan 2020 Open
100570173 The Hongkong And Shanghai Banking Corporation Limited ₹ 80,000,000.00 21 Apr 2022 - - Satisfied
100079495 Others ₹ 10,000,000.00 22 Feb 2017 04 Jul 2019 02 Dec 2021 Open
100477165 Others ₹ 10,000,000.00 11 Aug 2021 30 Aug 2021 - Satisfied
100490986 Others ₹ 24,000,000.00 30 Sep 2021 - 07 Oct 2022 Open
100610448 Axis Bank Limited ₹ 50,000,000.00 26 Sep 2022 24 Apr 2023 - Satisfied
100322508 Others ₹ 115,000,000.00 29 Jan 2020 02 Sep 2021 20 Dec 2021 Open
100756512 Others ₹ 200,000,000.00 08 Jun 2023 - - Satisfied
100525911 Others ₹ 50,000,000.00 14 Jan 2022 02 Aug 2022 03 May 2023 Open
100479535 Others ₹ 10,000,000.00 06 Sep 2021 - - Satisfied
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.