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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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14
Total Charges
8
Open Charges
6
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100994554 Axis Bank Limited ₹ 6,159,266.00 23 Aug 2024 - - Satisfied
101041760 Hdfc Bank Limited ₹ 1,057,423.00 24 Oct 2024 - - Satisfied
100850101 Axis Bank Limited ₹ 11,000,000.00 18 Nov 2023 - - Satisfied
100851612 Axis Bank Limited ₹ 2,181,000.00 05 Dec 2023 - - Satisfied
80013340 State Bank Of Travancore ₹ 40,500,000.00 09 Apr 1998 19 Feb 2002 16 Nov 2010 Open
80013341 State Bank Of Travancore ₹ 40,500,000.00 09 Apr 1998 19 Feb 2002 16 Nov 2010 Open
90259424 Industrial Developmet Bank Of India ₹ 2,109,000.00 16 Oct 1985 - 14 Jan 2011 Open
90259429 State Bank Of Travncore ₹ 1,700,000.00 24 Feb 1986 - 16 Nov 2010 Open
90259437 State Bank Of Travancore ₹ 4,000,000.00 26 Jun 1986 16 Feb 1995 16 Nov 2010 Open
90259444 Industrial Credeit & Investment Co. Of India Limited ₹ 2,100,000.00 10 Jun 1987 - 17 Dec 2010 Open
90259483 Industrial Development Bank Of India ₹ 4,000,000.00 16 Jun 1989 - 14 Jan 2011 Open
90259796 Industrial Developmet Bank Of India ₹ 40,500,000.00 09 Apr 1998 19 Feb 2002 14 Jan 2011 Open
100863520 Hdfc Bank Limited ₹ 2,475,240.00 24 Jan 2024 - - Satisfied
100970731 Hdfc Bank Limited ₹ 2,640,300.00 06 Jul 2024 - - Satisfied
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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.