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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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17
Total Charges
13
Open Charges
4
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100841238 Hdfc Bank Limited ₹ 899,000.00 10 Feb 2023 - 15 Sep 2023 Open
90200700 Malaprabha Grameena Bank ₹ 2,000,000.00 23 Apr 2002 - 05 Jul 2016 Open
90201120 Malaprabha Gramya Bank ₹ 1,000,000.00 08 Dec 1994 - 05 Jul 2016 Open
100502258 Tata Capital Financial Services Limited ₹ 15,000,000.00 30 Oct 2021 - - Satisfied
10456133 L & T Finance Limited ₹ 8,300,000.00 30 Aug 2013 - 25 Sep 2018 Open
10297802 State Bank Of India ₹ 7,000,000.00 10 Dec 2010 - 12 Oct 2018 Open
100155219 Tata Capital Financial Services Limited ₹ 4,830,000.00 29 Jan 2018 - 19 Apr 2021 Open
80055407 State Bank Of India ₹ 2,000,000.00 23 Dec 2005 - 13 Oct 2009 Open
10101196 State Bank Of India ₹ 114,950,000.00 20 Mar 2008 15 Jun 2020 26 Apr 2023 Open
100764897 Hdfc Bank Limited ₹ 151,968,000.00 25 Jul 2023 25 Jul 2023 - Satisfied
100680148 Hdfc Bank Limited ₹ 23,210,000.00 20 Jan 2023 - - Satisfied
100878649 Others ₹ 5,594,000.00 29 Feb 2024 - - Satisfied
90198118 Malaprabha Grameena Bank ₹ 2,000,000.00 23 Apr 2002 - 05 Jul 2016 Open
100547458 Others ₹ 5,300,000.00 28 Jan 2022 - 27 Apr 2023 Open
100547460 Others ₹ 9,600,000.00 28 Jan 2022 - 27 Apr 2023 Open
100520720 Others ₹ 2,950,000.00 28 Dec 2021 - 27 Jan 2024 Open
100163674 Tata Capital Financial Services Limited ₹ 1,955,000.00 26 Feb 2018 - 29 Mar 2021 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.