Bal Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bal Roadlines Private Limited has 55 charges registered with the Registrar of Companies: 43 open charges worth Rs 53.48 Cr and 12 satisfied charges worth Rs 17.97 Cr. The largest open charges are held by Yes Bank Limited, Kotak Mahindra Bank Limited and Kotak Mahindra Bank Ltd. The most recent charge was created on 22 Sep 2025 for Rs 9.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 39.67 Cr
- Yes Bank Limited : 8.17 Cr
- Kotak Mahindra Bank Limited : 2.79 Cr
- Kotak Mahindra Bank Ltd : 1.56 Cr
- Axis Bank Limited : 1.30 Cr
₹53.48 crore
₹17.97 crore
8
Others
Creation
22 Sep 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731913 View Details | Others | ₹ 5.00 | 03 May 2023 | - | 20 May 2025 | Satisfied |
| 10432563 View Details | Hdfc Bank Limited | ₹ 1.50 | 25 Apr 2013 | - | 07 Oct 2022 | Satisfied |
| 10400371 View Details | Hdfc Bank Limited | ₹ 1.20 | 03 Dec 2012 | - | 07 Oct 2022 | Satisfied |
| 10249626 View Details | Hdfc Bank Limited | ₹ 0.54 | 01 Oct 2010 | - | 07 Oct 2022 | Satisfied |
| 10240024 View Details | Hdfc Bank Limited | ₹ 0.54 | 31 Jul 2010 | - | 07 Oct 2022 | Satisfied |
| 10239393 View Details | Hdfc Bank Limited | ₹ 0.63 | 28 Jul 2010 | - | 07 Oct 2022 | Satisfied |
| 10161270 View Details | Hdfc Bank Limited | ₹ 0.18 | 23 Apr 2009 | - | 07 Oct 2022 | Satisfied |
| 100166281 View Details | Hdfc Bank Limited | ₹ 0.67 | 19 Jan 2018 | - | 19 Aug 2022 | Satisfied |
| 80049192 View Details | Hdfc Bank Limited | ₹ 5.70 | 31 Mar 2005 | 17 May 2013 | 06 Jul 2022 | Satisfied |
| 100057792 View Details | Tjsb Sahakari Bank Limited | ₹ 0.60 | 05 Oct 2016 | - | 14 Dec 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.