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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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8
Total Charges
5
Open Charges
3
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100111133 Others ₹ 65,401,212.00 23 May 2017 26 Apr 2021 - Satisfied
100212312 Others ₹ 950,000,000.00 25 Oct 2018 - - Satisfied
100044981 Others ₹ 56,717,021.00 02 Aug 2016 - - Satisfied
10353366 Reliance Capital Ltd ₹ 16,446,596.69 28 Jun 2011 16 Jun 2012 14 Oct 2013 Open
10008003 Hdfc Bank Limited ₹ 13,000,000.00 26 Jun 2006 - 22 Mar 2010 Open
10369676 Others ₹ 26,074,000.00 28 Jun 2012 04 Apr 2016 22 May 2017 Open
100095634 Others ₹ 800,000,000.00 29 Mar 2017 26 Apr 2017 11 Oct 2018 Open
10458644 Reliance Capital Ltd ₹ 41,500,000.00 10 Oct 2013 - 20 Dec 2016 Open
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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.