Hkr Roadways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hkr Roadways Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 960.10 Cr and 2 satisfied charges worth Rs 1,725.00 Cr. The most recent charge was created on 11 Nov 2025 for Rs 960.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 960.10 Cr
₹960.10 crore
₹1,725.00 crore
2
Il & Fs Trust Company Limited
Modification
11 Dec 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525126 View Details | Others | ₹ 200.00 | 27 Dec 2021 | - | 18 Nov 2025 | Satisfied |
| 10271403 View Details | Il & Fs Trust Company Limited | ₹ 1,525.00 | 14 Feb 2011 | 29 Mar 2011 | 18 Jun 2021 | Satisfied |
| 101192147 View Details | Others | ₹ 960.00 | 11 Nov 2025 | - | - | Open |
| 100472206 View Details | Others | ₹ 0.10 | 01 May 2021 | 11 Dec 2025 | - | 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.