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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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16
Total Charges
14
Open Charges
2
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100264543 Hdfc Bank Limited ₹ 40,000,000.00 04 Apr 2019 - 12 Feb 2025 Open
100291336 Others ₹ 5,015,600.00 20 Aug 2019 - 11 Jul 2023 Open
100488216 Hdfc Bank Limited ₹ 595,000,000.00 23 Sep 2021 19 Oct 2022 25 Sep 2023 Open
100360336 Hdfc Bank Limited ₹ 180,000,000.00 10 Aug 2020 19 Oct 2022 12 Feb 2025 Open
100207263 Hdfc Bank Limited ₹ 200,000,000.00 22 Dec 2017 27 Oct 2020 - Satisfied
100180976 Hdfc Bank Limited ₹ 40,000,000.00 12 Apr 2018 27 Jun 2019 18 Dec 2019 Open
100181937 Hdfc Bank Limited ₹ 480,000,000.00 12 Apr 2018 - 18 Dec 2019 Open
100209414 Others ₹ 2,585,200.00 27 Aug 2014 - 26 Aug 2019 Open
100209417 Others ₹ 5,000,000.00 19 Oct 2016 - 19 Oct 2019 Open
100209418 Others ₹ 6,575,000.00 31 Jul 2015 - 06 Aug 2020 Open
100591389 Hdfc Bank Limited ₹ 9,992,050.00 25 Jun 2022 - 29 Jan 2025 Open
100337567 Hdfc Bank Limited ₹ 4,000,000.00 19 Mar 2020 - - Satisfied
90051618 Bank Of Maharastra ₹ 2,900,000.00 15 Jun 2005 - 02 Jul 2015 Open
90051761 Bank Of Maharashtra ₹ 135,400,000.00 29 Jul 2005 03 Jan 2012 01 Feb 2016 Open
90051775 Bank Of Maharashtra ₹ 837,000.00 02 Aug 2005 - 02 Jul 2015 Open
100177258 Hdfc Bank Limited ₹ 520,000,000.00 11 May 2018 19 Oct 2022 13 Jun 2023 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.