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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
15
Open Charges
1
Satisfied Charges
9
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100413741 Others ₹ 1,070,200,000.00 09 Feb 2021 25 Sep 2024 - Satisfied
80027058 Icici Bank Ltd ₹ 100,000,000.00 08 Oct 2005 - 04 Jun 2007 Open
10345369 Reliance Home Finance Limited ₹ 249,000,000.00 17 Feb 2012 - 31 Mar 2013 Open
10167890 Icici Bank Limited ₹ 4,300,000.00 16 Jun 2009 - 13 Jan 2010 Open
10175855 Union Bank Of India ₹ 400,000,000.00 12 Aug 2009 - 23 Mar 2012 Open
10175865 Union Bank Of India ₹ 400,000,000.00 29 Jul 2009 - 23 Mar 2012 Open
10169550 Icici Bank Limited ₹ 4,300,000.00 17 Jun 2009 - 13 Jan 2010 Open
10169559 Icici Bank Limited ₹ 4,300,000.00 17 Jun 2009 - 13 Jan 2010 Open
10233365 Housing Development Finance Corporation Limited ₹ 1,300,000,000.00 13 Jul 2010 - 08 Mar 2016 Open
10019464 State Bank Of India ₹ 380,000,000.00 14 Aug 2006 14 Jul 2011 18 Jul 2022 Open
100551896 Sbicap Trustee Company Limited ₹ 800,000,000.00 01 Mar 2022 16 Jun 2022 26 Sep 2024 Open
10383738 Kotak Mahindra Bank Limited ₹ 811,000,000.00 27 Sep 2012 06 Jun 2013 08 Sep 2017 Open
10058521 Icici Bank Limited ₹ 200,000,000.00 20 Jun 2007 - 26 Apr 2010 Open
10058524 Icici Bank Limited ₹ 200,000,000.00 20 Jun 2007 - 26 Apr 2010 Open
10115565 Housing Development Finance Corporation Limited ₹ 300,000,000.00 03 Jul 2008 - 12 Jul 2010 Open
100122540 Others ₹ 950,000,000.00 11 Sep 2017 - 11 Feb 2021 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.