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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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9
Total Charges
1
Open Charges
8
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10365265 Icici Bank Limited ₹ 35,000,000.00 30 Jun 2012 22 Oct 2013 04 Jan 2022 Open
10209663 The Lakshmi Vilas Bank Limited ₹ 6,300,000.00 08 Mar 2010 - - Satisfied
100555361 Others ₹ 50,000,000.00 28 Mar 2022 - - Satisfied
10009805 The Lakshmi Vilas Bank Limited ₹ 1,450,000.00 26 Jun 2006 - - Satisfied
10197361 The Lakshmi Vilas Bank Limited ₹ 1,500,000.00 15 Dec 2009 - - Satisfied
10003959 The Lakshmi Vilas Bank Limited ₹ 20,000,000.00 06 Apr 2006 17 Jun 2011 - Satisfied
100155128 Others ₹ 99,000,000.00 30 Oct 2017 - - Satisfied
10090905 Electronica Finance Limited ₹ 1,502,126.00 05 Sep 2007 - - Satisfied
100719343 Others ₹ 85,000,000.00 16 Feb 2023 16 Jun 2023 - 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.