

Karnataka Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Karnataka Roadlines Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 148.74 Cr and 3 satisfied charges worth Rs 56.94 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 146.92 Cr
- Axis Bank Limited : 1.82 Cr
₹148.74 crore
₹56.94 crore
4
Hdfc Bank Limited
Modification
22 Sep 2025
₹76.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323663 View Details | Union Bank Of India | ₹ 0.19 | 05 Nov 2011 | - | 15 Oct 2015 | Satisfied |
| 10260857 View Details | Union Bank Of India | ₹ 54.75 | 13 Jan 2011 | 13 May 2015 | 15 Oct 2015 | Satisfied |
| 10301995 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 29 Jul 2011 | - | 29 Mar 2012 | Satisfied |
| 101163078 View Details | Hdfc Bank Limited | ₹ 15.50 | 20 Sep 2025 | - | - | Open |
| 101041999 View Details | Hdfc Bank Limited | ₹ 14.93 | 16 Jan 2025 | - | - | Open |
| 100962575 View Details | Hdfc Bank Limited | ₹ 0.89 | 12 Jul 2024 | - | - | Open |
| 100962301 View Details | Hdfc Bank Limited | ₹ 7.97 | 11 Jul 2024 | - | - | Open |
| 100852735 View Details | Hdfc Bank Limited | ₹ 10.25 | 04 Jan 2024 | - | - | Open |
| 100623577 View Details | Hdfc Bank Limited | ₹ 6.40 | 20 Oct 2022 | - | - | Open |
| 100524694 View Details | Hdfc Bank Limited | ₹ 10.00 | 12 Jan 2022 | 03 Sep 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.