Inter India Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inter India Roadways Private Limited has 38 charges registered with the Registrar of Companies: 32 open charges worth Rs 91.57 Cr and 6 satisfied charges worth Rs 8.52 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 1.11 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 28.64 Cr
- Yes Bank Limited : 25.87 Cr
- Hdfc Bank Limited : 23.06 Cr
- Others : 10.09 Cr
- Hdb Financial Services Limited : 3.91 Cr
₹9,156.75 lakh
₹851.85 lakh
6
Axis Bank Limited
Modification
29 May 2026
₹159.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474095 View Details | Hdfc Bank Limited | ₹ 6.85 | 05 Aug 2021 | - | 28 May 2025 | Satisfied |
| 100501270 View Details | Axis Bank Limited | ₹ 50.00 | 12 Oct 2021 | - | 12 Mar 2025 | Satisfied |
| 10571227 View Details | Axis Bank Limited | ₹ 200.00 | 26 May 2015 | - | 29 Sep 2015 | Satisfied |
| 10522848 View Details | Axis Bank Limited | ₹ 175.00 | 26 Sep 2014 | - | 17 Mar 2015 | Satisfied |
| 10458015 View Details | Axis Bank Limited | ₹ 300.00 | 07 Nov 2013 | - | 05 Feb 2014 | Satisfied |
| 10391069 View Details | Axis Bank | ₹ 120.00 | 17 Oct 2012 | - | 14 Feb 2013 | Satisfied |
| 101154742 View Details | Others | ₹ 11.11 | 29 Aug 2025 | - | - | Open |
| 101062908 View Details | Yes Bank Limited | ₹ 397.91 | 03 Mar 2025 | - | - | Open |
| 101060332 View Details | Others | ₹ 192.20 | 28 Feb 2025 | - | - | Open |
| 101055094 View Details | Axis Bank Limited | ₹ 50.83 | 19 Feb 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.