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Broadway Roadlines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Broadway Roadlines Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.75 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and State Bank Of Patiala. The most recent charge was created on 10 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.30 Cr
  • Kotak Mahindra Bank Limited : 1.15 Cr
  • State Bank Of Patiala : 0.30 Cr

₹474.73 lakh

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3

Hdfc Bank Limited

Creation

10 Apr 2025

₹37.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101083820 View DetailsHdfc Bank Limited₹ 37.50 10 Apr 2025-- Open 3750000.0
100145839 View DetailsHdfc Bank Limited₹ 95.70 28 Dec 2017-- Open 9570000.0
100120162 View DetailsHdfc Bank Limited₹ 52.50 18 Aug 2017-- Open 5250000.0
100107884 View DetailsHdfc Bank Limited₹ 15.60 22 Jun 2017-- Open 1560000.0
100103299 View DetailsHdfc Bank Limited₹ 63.50 23 May 2017-- Open 6350000.0
10258215 View DetailsHdfc Bank Limited₹ 50.00 26 Nov 2010-- Open 5000000.0
10243517 View DetailsKotak Mahindra Bank Limited₹ 21.00 06 Oct 2010-- Open 2100000.0
10240045 View DetailsKotak Mahindra Bank Limited₹ 93.60 22 Sep 2010-- Open 9360000.0
10231158 View DetailsHdfc Bank Limited₹ 15.33 18 Jul 2010-- Open 1533000.0
90311206 View DetailsState Bank Of Patiala₹ 15.00 26 Oct 1998-- Open 1500000.0
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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.