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I.P.Roadlines (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I.P.Roadlines (India) Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.15 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Hdfc Bank Limited for Rs 5.51 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.05 Cr
- Hdfc Bank Limited : 2.10 Cr
₹6.15 crore
-
2
Yes Bank Limited
Creation
15 Oct 2025
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101192484 View Details | Hdfc Bank Limited | ₹ 0.55 | 15 Oct 2025 | - | - | Open |
| 101165767 View Details | Hdfc Bank Limited | ₹ 0.45 | 25 Aug 2025 | - | - | Open |
| 101063978 View Details | Yes Bank Limited | ₹ 1.34 | 13 Mar 2025 | - | - | Open |
| 100926460 View Details | Hdfc Bank Limited | ₹ 1.10 | 22 May 2024 | - | - | Open |
| 100907523 View Details | Yes Bank Limited | ₹ 0.75 | 20 Apr 2024 | - | - | Open |
| 100825641 View Details | Yes Bank Limited | ₹ 0.26 | 30 Nov 2023 | - | - | Open |
| 100787873 View Details | Yes Bank Limited | ₹ 0.63 | 20 Sep 2023 | 31 Jul 2025 | - | Open |
| 100601577 View Details | Yes Bank Limited | ₹ 1.08 | 31 May 2022 | - | - | 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.