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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
6
Open Charges
7
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100872692 Sidbi ₹ 10,000,000.00 01 Mar 2024 - - Satisfied
80043066 State Bank Of India ₹ 700,000.00 22 Mar 2003 - 07 Jan 2020 Open
80043067 State Bank Of India ₹ 21,550,000.00 31 Mar 1999 22 Mar 2003 07 Jan 2020 Open
80044270 State Bank Of India ₹ 141,100,000.00 10 Dec 2004 - 01 Jan 2020 Open
10140302 State Bank Of India ₹ 171,900,000.00 01 Jan 2009 15 Feb 2013 01 Jan 2020 Open
100307003 Sidbi ₹ 135,000,000.00 11 Nov 2019 - - Satisfied
100314028 Sidbi ₹ 135,000,000.00 06 Jan 2020 - - Satisfied
100557752 Sidbi ₹ 14,230,000.00 29 Mar 2022 - - Satisfied
10143188 State Bank Of India ₹ 153,800,000.00 01 Jan 2009 22 Sep 2015 01 Jan 2020 Open
100879271 Sidbi ₹ 15,780,000.00 01 Mar 2024 - - Satisfied
100344084 Sidbi ₹ 28,469,000.00 29 Jun 2020 - - Satisfied
10581391 Dena Bank ₹ 30,200,000.00 01 Jul 2015 - 24 Dec 2019 Open
100089260 Sidbi ₹ 20,000,000.00 16 Dec 2016 - - 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.