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Best Roadways Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Best Roadways Limited has 84 charges registered with the Registrar of Companies: 5 open charges worth Rs 107.55 Cr and 79 satisfied charges worth Rs 137.23 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and City Group Finance India Limited. The most recent charge was created on 31 Mar 2022 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.50 Cr
  • Others : 38.00 Cr
  • Citi Bank N.A. : 1.09 Cr
  • City Group Finance India Limited : 0.96 Cr

₹107.55 crore

₹137.23 crore

11

Others

Modification

24 Nov 2025

₹36.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321552 View DetailsAxis Bank Limited₹ 2.24 28 Jan 2020-07 Oct 2025 Satisfied 22420950.0
100078932 View DetailsOthers₹ 1.85 20 Jan 2017-07 Oct 2025 Satisfied 18547500.0
100171751 View DetailsOthers₹ 0.33 04 Jan 2018-30 Sep 2025 Satisfied 3325000.0
100171750 View DetailsOthers₹ 0.18 15 Dec 2017-30 Jul 2025 Satisfied 1750000.0
100562162 View DetailsHdfc Bank Limited₹ 0.33 08 Feb 2022-17 Apr 2025 Satisfied 3269000.0
100451536 View DetailsHdfc Bank Limited₹ 0.95 26 Mar 2021-17 Apr 2025 Satisfied 9500000.0
100411395 View DetailsHdfc Bank Limited₹ 0.22 16 Oct 2020-17 Apr 2025 Satisfied 2155901.0
100131722 View DetailsOthers₹ 0.67 29 Jul 2017-07 Apr 2025 Satisfied 6657000.0
100131724 View DetailsOthers₹ 0.67 29 Jul 2017-07 Apr 2025 Satisfied 6657000.0
100131726 View DetailsOthers₹ 0.89 29 Jul 2017-07 Apr 2025 Satisfied 8876000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.