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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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13
Total Charges
8
Open Charges
5
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100548595 Others ₹ 250,000,000.00 25 Feb 2022 22 Mar 2022 01 Jul 2023 Open
10059416 State Bank Of India ₹ 12,000,000.00 23 May 2007 - 13 Nov 2013 Open
90258860 Infrstructure Development Finance Company Limited ₹ 450,000,000.00 20 Mar 2003 05 Apr 2005 11 Mar 2015 Open
90259081 Idfc Limited ₹ 435,400,000.00 11 Mar 2005 06 Dec 2014 11 Mar 2015 Open
100788127 Hdfc Bank Limited ₹ 143,000,000.00 14 Sep 2023 - - Satisfied
100201489 Sbicap Trustee Company Limited ₹ 1,500,000,000.00 14 Aug 2018 29 Aug 2018 - Satisfied
100020489 Idbi Trusteeship Services Limited ₹ 5,823,600,000.00 18 Mar 2016 - - Satisfied
100329037 State Bank Of India ₹ 4,500,000.00 13 Feb 2020 - 14 Jan 2021 Open
10552681 Housing Development Finance Corporation Limited ₹ 350,000,000.00 13 May 2014 - 11 Sep 2019 Open
100343717 Hdfc Bank Limited ₹ 203,000,000.00 22 Jun 2020 27 Mar 2023 - Satisfied
10553693 Idfc Limited ₹ 1,000,000,000.00 10 Mar 2015 10 Mar 2015 28 Nov 2016 Open
80057516 Idfc Limited ₹ 180,000,000.00 17 Nov 2005 06 Dec 2014 11 Mar 2015 Open
100277746 Others ₹ 350,000,000.00 12 Jul 2019 - - 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.