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Doaba Roadways Private Limited loan details

Charges taken from banks & financial institutes

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Doaba Roadways Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 2.01 Cr and 3 satisfied charges worth Rs 2.20 M. The largest open charges are held by Hdfc Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.75 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.55 Cr
  • Centurion Bank Of Punjab Limited : 0.47 Cr

₹201.40 lakh

₹22.00 lakh

4

Hdfc Bank Limited

Creation

28 Feb 2025

₹27.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90171415 View DetailsM/S. Sunderum Finance Ltd.₹ 6.00 23 Jul 2004-18 Jun 2008 Satisfied 600000.0
90172274 View DetailsCenturian Bank₹ 8.00 25 Feb 2005-23 Feb 2008 Satisfied 800000.0
90172269 View DetailsCenturian Bank₹ 8.00 04 Feb 2005-24 Jan 2008 Satisfied 800000.0
101062634 View DetailsHdfc Bank Limited₹ 27.50 28 Feb 2025-- Open 2750000.0
100333778 View DetailsHdfc Bank Limited₹ 8.00 21 Jan 2020-- Open 800000.0
100329016 View DetailsHdfc Bank Limited₹ 45.20 31 Dec 2019-- Open 4520000.0
100227673 View DetailsHdfc Bank Limited₹ 22.00 31 May 2018-- Open 2200000.0
100181721 View DetailsHdfc Bank Limited₹ 21.75 06 Mar 2018-- Open 2175000.0
100146372 View DetailsHdfc Bank Limited₹ 8.90 21 Sep 2017-- Open 890000.0
100123067 View DetailsHdfc Bank Limited₹ 16.15 29 Jun 2017-- Open 1615000.0
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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.