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Express Roadways Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Express Roadways Private Limited has 206 charges registered with the Registrar of Companies: 87 open charges worth Rs 493.12 Cr and 119 satisfied charges worth Rs 231.28 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 260.07 Cr
  • Others : 134.80 Cr
  • Yes Bank Limited : 81.26 Cr
  • Axis Bank Limited : 16.99 Cr

₹493.12 crore

₹231.28 crore

8

Hdfc Bank Limited

Creation

24 Nov 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386018 View DetailsHdfc Bank Limited₹ 0.20 04 Nov 2020-29 Oct 2025 Satisfied 2000000.0
100378853 View DetailsHdfc Bank Limited₹ 0.78 12 Oct 2020-15 Sep 2025 Satisfied 7775000.0
100372565 View DetailsHdfc Bank Limited₹ 0.59 17 Sep 2020-18 Aug 2025 Satisfied 5898000.0
100312383 View DetailsOthers₹ 0.37 10 Dec 2019-26 Mar 2025 Satisfied 3663366.0
100309412 View DetailsHdfc Bank Limited₹ 0.51 12 Dec 2019-21 Nov 2024 Satisfied 5098203.0
100306376 View DetailsHdfc Bank Limited₹ 0.34 05 Dec 2019-21 Nov 2024 Satisfied 3398802.0
100304640 View DetailsHdfc Bank Limited₹ 1.79 26 Nov 2019-21 Nov 2024 Satisfied 17925000.0
100304303 View DetailsHdfc Bank Limited₹ 1.02 22 Nov 2019-04 Nov 2024 Satisfied 10196406.0
100219378 View DetailsYes Bank Limited₹ 1.99 30 Sep 2018-06 Apr 2024 Satisfied 19900000.0
100202857 View DetailsOthers₹ 0.23 29 Aug 2018-28 Mar 2024 Satisfied 2260000.0
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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.