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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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15
Total Charges
15
Open Charges
0
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10075141 Yes Bank Limited ₹ 120,000,000.00 10 Sep 2007 - 27 May 2009 Open
80034025 Chinatrust Commercial Bank ₹ 40,000,000.00 17 Nov 2004 - 16 Jul 2007 Open
80034886 Chinatrust Commercial Bank ₹ 126,500,000.00 15 Dec 2004 - 31 Dec 2007 Open
80034887 Uti Bank Limited ₹ 35,000,000.00 23 Jun 2005 - 04 Aug 2011 Open
80034888 Uti Bank Bank Limited ₹ 85,000,000.00 25 Aug 2004 - 30 Oct 2007 Open
80034889 Uti Bank Limited ₹ 247,500,000.00 02 Feb 2005 - 20 Jan 2009 Open
80035353 Uti Bank Limited ₹ 162,800,000.00 16 Sep 2005 - 16 Apr 2009 Open
10112695 Yes Bank Limited ₹ 90,000,000.00 05 Jun 2008 - 24 Mar 2009 Open
80013665 Yes Bank Limited ₹ 400,000,000.00 09 Mar 2006 28 Dec 2010 29 Sep 2011 Open
10034868 Yes Bank Limited ₹ 100,000,000.00 19 Dec 2006 28 Feb 2009 17 Aug 2011 Open
10141955 Yes Bank Limited ₹ 250,000,000.00 24 Dec 2008 - 24 Sep 2009 Open
10171424 Yes Bank Limited ₹ 150,000,000.00 29 Jul 2009 - 17 Aug 2011 Open
10114876 Bank Of India ₹ 250,000,000.00 14 Jul 2008 15 Dec 2008 31 Mar 2011 Open
10038469 State Bank Of India ₹ 220,000,000.00 23 Jan 2007 - 19 Aug 2011 Open
80032464 Export-import Bank Of India ₹ 184,000,000.00 24 Mar 2005 07 Jun 2007 08 Sep 2009 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.