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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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26
Total Charges
23
Open Charges
3
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10314966 Indian Overseas Bank ₹ 297,500,000.00 06 Sep 2011 25 Jan 2012 01 May 2018 Open
10237551 Indian Overseas Bank ₹ 8,400,000.00 30 Jul 2010 - 01 May 2018 Open
10160216 Indian Overseas Bank ₹ 10,450,000.00 21 May 2009 - 01 May 2018 Open
10618026 Indian Overseas Bank ₹ 265,315,000.00 27 Nov 2015 02 Mar 2016 01 May 2018 Open
10097288 Indian Overseas Bank ₹ 13,936,244.00 28 Feb 2008 13 Oct 2008 01 May 2018 Open
100929810 Others ₹ 350,000,000.00 13 Feb 2024 - - Satisfied
10253808 Indian Overseas Bank ₹ 10,293,356.00 11 Oct 2010 17 Apr 2021 - Satisfied
100085940 Others ₹ 34,000,000.00 17 Jan 2017 06 Jul 2017 20 Aug 2018 Open
10212801 Indian Overseas Bank ₹ 36,400,000.00 18 Mar 2010 - 01 May 2018 Open
10060988 Indian Overseas Bank ₹ 14,000,000.00 21 Jun 2007 - 01 May 2018 Open
10537777 Indian Overseas Bank ₹ 60,000,000.00 08 Oct 2014 - 01 May 2018 Open
10537779 Indian Overseas Bank ₹ 599,550,000.00 08 Oct 2014 - 01 May 2018 Open
10128350 Indian Overseas Bank ₹ 19,000,000.00 13 Oct 2008 - 01 May 2018 Open
10283697 Indian Overseas Bank ₹ 100,000,000.00 12 Mar 2011 - 01 May 2018 Open
10150123 Indian Overseas Bank ₹ 7,000,000.00 29 Jan 2009 - 14 Nov 2009 Open
10171445 Indian Overseas Bank ₹ 50,000,000.00 29 Jul 2009 - 01 May 2018 Open
100169050 State Bank Of India ₹ 834,000,000.00 28 Feb 2018 04 Jan 2024 - Satisfied
100108888 Others ₹ 20,000,000.00 23 Jan 2017 - 15 May 2018 Open
90042124 Punjab National Bank ₹ 900,000.00 24 Jan 1998 20 Jan 1999 04 Feb 2016 Open
90042365 Punjab National Bank ₹ 2,100,000.00 20 Jan 1999 31 Dec 2001 04 Feb 2016 Open
90042375 Punjab National Bank ₹ 150,000.00 01 Feb 1999 - 04 Feb 2016 Open
10236451 Indian Overseas Bank ₹ 20,700,000.00 30 Jul 2010 - 01 May 2018 Open
10236452 Indian Overseas Bank ₹ 12,485,000.00 30 Jul 2010 - 01 May 2018 Open
10236481 Indian Overseas Bank ₹ 3,660,000.00 30 Jul 2010 - 01 May 2018 Open
10236482 Indian Overseas Bank ₹ 12,485,000.00 30 Jul 2010 - 01 May 2018 Open
90043451 Indian Overseas Bank ₹ 37,000,000.00 08 Jun 2002 29 Jan 2009 01 May 2018 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.