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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
3
Open Charges
18
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10624122 Janalakshmi Financial Services Limited ₹ 2,500,000.00 24 Dec 2015 - - Satisfied
100928318 Others ₹ 7,000,000.00 31 Mar 2024 - - Satisfied
100091025 Others ₹ 9,400,000.00 21 Mar 2017 - 25 Aug 2021 Open
100171914 Others ₹ 1,364,080.00 19 Mar 2018 - - Satisfied
100171915 Others ₹ 1,364,080.00 19 Mar 2018 - - Satisfied
10625778 Siemens Financial Services Private Limited ₹ 1,544,866.00 26 Feb 2016 - - Satisfied
10625780 Siemens Financial Services Private Limited ₹ 1,544,866.00 29 Feb 2016 - - Satisfied
100099273 Others ₹ 1,363,641.00 28 Apr 2017 - - Satisfied
100684214 Others ₹ 4,900,000.00 30 Nov 2022 - - Satisfied
100166889 Others ₹ 2,728,160.00 28 Feb 2018 - - Satisfied
100099672 Others ₹ 1,363,641.00 28 Apr 2017 - - Satisfied
100341664 Others ₹ 72,580,000.00 31 Jan 2020 31 Jul 2024 - Satisfied
10545278 Siemens Financial Services Private Limited ₹ 1,559,312.00 06 Jan 2015 - - Satisfied
10545279 Siemens Financial Services Private Limited ₹ 1,559,312.00 06 Jan 2015 - - Satisfied
100148651 Others ₹ 2,751,677.00 28 Dec 2017 - - Satisfied
100148653 Others ₹ 3,439,728.00 28 Dec 2017 - - Satisfied
10090214 Electronica Finance Limited ₹ 3,028,480.00 28 Jul 2007 - - Satisfied
10486137 Canara Bank ₹ 9,240,000.00 24 Feb 2014 - - Satisfied
10384771 State Bank Of India ₹ 3,500,000.00 17 Oct 2012 - 19 Sep 2013 Open
90199342 State Bank Of India ₹ 2,000,000.00 26 Jun 2000 08 Sep 2007 19 Sep 2013 Open
100036212 Others ₹ 5,124,298.00 24 Mar 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.