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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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12
Total Charges
8
Open Charges
4
Satisfied Charges
2
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100204906 Hdfc Bank Limited ₹ 220,000.00 31 Aug 2018 - 09 Sep 2021 Open
100058620 Others ₹ 625,000.00 29 Jul 2016 - 20 Oct 2020 Open
100280490 Others ₹ 2,974,237.00 20 Jun 2019 12 Oct 2020 07 Nov 2024 Open
100517530 Others ₹ 6,000,000.00 18 Nov 2021 - 14 Jun 2023 Open
100671735 Others ₹ 260,000,000.00 13 Jan 2023 10 Aug 2024 - Satisfied
100241134 Hdfc Bank Limited ₹ 1,038,158.00 04 Feb 2019 - 13 May 2022 Open
100763924 Others ₹ 1,295,640.00 11 Aug 2023 - - Satisfied
100370053 Others ₹ 3,000,000.00 14 Jul 2020 - 22 Jul 2022 Open
100370054 Others ₹ 6,000,000.00 14 Jul 2020 - 14 Jun 2023 Open
100782282 Others ₹ 30,000,000.00 15 Sep 2023 - - Satisfied
101013849 Others ₹ 1,000,000.00 28 Nov 2024 - - Satisfied
10465666 Others ₹ 115,000,000.00 20 Nov 2013 08 Jun 2020 14 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.