Bansal Roadways Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Haryana, India.
1993 Faridabad, Haryana (India) Active
Bansal Roadways Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bansal Roadways Pvt Ltd has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.29 Cr and 10 satisfied charges worth Rs 7.02 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.89 Cr
- Axis Bank Limited : 0.40 Cr
₹828.84 lakh
₹702.16 lakh
4
Others
Creation
10 Oct 2025
₹119.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160732 View Details | Hdfc Bank Limited | ₹ 15.20 | 18 May 2009 | - | 05 Oct 2021 | Satisfied |
| 100023054 View Details | Others | ₹ 76.25 | 18 Sep 2015 | - | 18 Aug 2021 | Satisfied |
| 100025287 View Details | Hdfc Bank Limited | ₹ 76.25 | 31 Aug 2015 | - | 18 Aug 2021 | Satisfied |
| 100074317 View Details | Hdfc Bank Limited | ₹ 31.39 | 22 Nov 2016 | - | 31 Jul 2021 | Satisfied |
| 100058418 View Details | Hdfc Bank Limited | ₹ 35.54 | 05 Sep 2016 | - | 31 Jul 2021 | Satisfied |
| 100028438 View Details | Others | ₹ 15.25 | 05 Mar 2016 | - | 31 Jul 2021 | Satisfied |
| 100024570 View Details | Others | ₹ 76.25 | 07 Oct 2015 | - | 31 Jul 2021 | Satisfied |
| 100203550 View Details | Others | ₹ 350.00 | 08 Dec 2017 | - | 30 Jul 2021 | Satisfied |
| 90038408 View Details | Citicorp Finance India Limited | ₹ 13.83 | 03 Oct 2003 | - | 03 Dec 2020 | Satisfied |
| 90037420 View Details | Citicorp Finance India Limited | ₹ 12.20 | 23 Jul 2002 | - | 03 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.