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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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16
Total Charges
9
Open Charges
7
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100097073 The Hongkong And Shanghai Banking Corporation Limited ₹ 100,000,000.00 12 May 2017 - 25 Jun 2020 Open
100251962 The South Indian Bank Limited ₹ 29,800.00 22 Mar 2019 - - Satisfied
100461846 Hdfc Bank Limited ₹ 50,000,000.00 05 Jul 2021 26 Aug 2022 09 Jan 2024 Open
100516236 The South Indian Bank Limited ₹ 135,064.00 13 Dec 2021 - 05 Dec 2023 Open
100842920 The South Indian Bank Limited ₹ 58,723.00 04 Jan 2024 - - Satisfied
100327926 The South Indian Bank Limited ₹ 59,508.00 24 Feb 2020 - 05 Dec 2023 Open
10571831 Kotak Mahindra Bank Limited ₹ 63,000,000.00 20 May 2015 - 10 Dec 2018 Open
100813981 The South Indian Bank Limited ₹ 9,428.00 25 Oct 2023 - - Satisfied
100041214 The South Indian Bank Limited ₹ 50,000,000.00 24 Mar 2016 20 Jan 2021 30 Jun 2021 Open
100309386 The South Indian Bank Limited ₹ 1,153,600.00 10 Dec 2019 - 20 Jan 2020 Open
90254031 The South Indian Bank Limited ₹ 40,000,000.00 11 May 2001 30 May 2014 04 Feb 2021 Open
100686761 The South Indian Bank Limited ₹ 2,593,222.00 24 Feb 2023 - - Satisfied
100686766 The South Indian Bank Limited ₹ 31,541.00 24 Feb 2023 - - Satisfied
100412562 The South Indian Bank Limited ₹ 47,515.00 22 Jan 2021 - - Satisfied
100566910 The South Indian Bank Limited ₹ 5,000,000.00 06 Apr 2022 11 May 2023 10 Nov 2023 Open
100741985 Others ₹ 100,000,000.00 07 Jul 2023 - - 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.