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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
14
Open Charges
0
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90145881 Canara Bank ₹ 0.00 08 Mar 1996 - 17 Mar 2004 Open
90145893 Oriental Bank Of Commerce ₹ 0.00 27 Mar 1997 - 09 Sep 2004 Open
90145895 Canara Bank ₹ 0.00 10 Apr 1997 05 May 1997 16 Jul 2004 Open
90146042 Canara Bank ₹ 0.00 15 Oct 1999 - 16 Jul 2004 Open
10022132 Union Bank Of India Limited ₹ 70,000,000.00 28 Sep 2006 - 14 Mar 2008 Open
90147039 Bharat Overseas Bank Ltd ₹ 0.00 01 Dec 1994 - 09 Aug 2004 Open
90147070 Oriental Bank Of Commerce ₹ 0.00 27 Mar 1996 - 09 Sep 2004 Open
90147079 Canara Bank ₹ 0.00 06 Jul 1996 10 Sep 1996 16 Jul 2004 Open
90147098 Canara Bank ₹ 0.00 14 Feb 1997 03 Mar 1997 16 Jul 2004 Open
90147107 Oriental Bank Of Commerce ₹ 0.00 27 Mar 1997 - 09 Sep 2004 Open
90149213 Canara Bank ₹ 0.00 06 Jul 1996 23 Nov 1998 16 Jul 2004 Open
90149217 Canara Bank ₹ 0.00 14 Feb 1997 15 Oct 1999 16 Jul 2004 Open
90149219 Canara Bank ₹ 0.00 10 Apr 1997 05 May 1997 16 Jul 2004 Open
10023052 Union Bank Of India Limited ₹ 70,000,000.00 31 Oct 2006 - 14 Mar 2008 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.