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Bharat Roadways Transport Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Roadways Transport Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.20 Cr. The largest open charges are held by Hdfc Bank Limited and Ge Capital Transport Ltd.. The most recent charge was created on 27 Aug 2025 for Rs 1.57 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.96 Cr
  • Others : 0.16 Cr
  • Ge Capital Transport Ltd. : 0.08 Cr

₹7.20 crore

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3

Hdfc Bank Limited

Creation

27 Aug 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101153577 View DetailsOthers₹ 0.16 27 Aug 2025-- Open 1567000.0
100912589 View DetailsHdfc Bank Limited₹ 0.15 30 Jan 2024-- Open 1510078.0
100721644 View DetailsHdfc Bank Limited₹ 0.12 22 Nov 2022-- Open 1198496.0
100197022 View DetailsHdfc Bank Limited₹ 6.69 17 Aug 201823 Aug 2024- Open 66900000.0
90371189 View DetailsGe Capital Transport Ltd.₹ 0.08 24 Apr 2006-- Open 799566.0
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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.