Bharatiya Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharatiya Roadlines Private Limited has 28 charges registered with the Registrar of Companies: 19 open charges worth Rs 21.68 Cr and 9 satisfied charges worth Rs 7.87 Cr. The largest open charges are held by Hdfc Bank Limited, G.E Capital T.F.S Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 26 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.39 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.74 Cr
- G.E Capital T.F.S Limited : 0.35 Cr
- Kotak Mahindra Bank Limited : 0.35 Cr
- Ge Capital Transportaion : 0.19 Cr
- State Bank Of Hyderabad : 0.05 Cr
₹21.68 crore
₹7.87 crore
11
Hdfc Bank Limited
Creation
26 Apr 2024
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343178 View Details | Hdfc Bank Limited | ₹ 0.23 | 01 Mar 2012 | - | 04 Jun 2016 | Satisfied |
| 10338556 View Details | Hdfc Bank Limited | ₹ 0.50 | 10 Feb 2012 | - | 04 Jun 2016 | Satisfied |
| 10249254 View Details | Ing Vysya Bank Limited | ₹ 3.80 | 28 Oct 2010 | 18 Feb 2013 | 09 Mar 2015 | Satisfied |
| 10020732 View Details | Citicorp Finance (India) Limited | ₹ 0.13 | 25 Sep 2006 | - | 20 Jun 2013 | Satisfied |
| 10144526 View Details | Citicorp Finance(India) Ltd | ₹ 0.05 | 11 Jul 2006 | - | 20 Jun 2013 | Satisfied |
| 10015363 View Details | Citicorp Finance(India) Ltd | ₹ 0.21 | 26 Jun 2006 | - | 20 Jun 2013 | Satisfied |
| 10045320 View Details | Icici Bank Limited | ₹ 1.76 | 26 Mar 2007 | - | 08 Nov 2012 | Satisfied |
| 90262361 View Details | City Bank N.A | ₹ 0.45 | 29 Sep 2003 | - | 08 Oct 2007 | Satisfied |
| 90262355 View Details | Citi Bank N.A | ₹ 0.75 | 23 Sep 2003 | 27 Mar 2004 | 08 Oct 2007 | Satisfied |
| 100917231 View Details | Hdfc Bank Limited | ₹ 0.34 | 26 Apr 2024 | - | - | Open |
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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.