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Karnataka Roadlines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323663 View DetailsUnion Bank Of India₹ 0.19 05 Nov 2011-15 Oct 2015 Satisfied 1947000.0
10260857 View DetailsUnion Bank Of India₹ 54.75 13 Jan 201113 May 201515 Oct 2015 Satisfied 547500000.0
10301995 View DetailsKotak Mahindra Bank Limited₹ 2.00 29 Jul 2011-29 Mar 2012 Satisfied 20000000.0
101163078 View DetailsHdfc Bank Limited₹ 15.50 20 Sep 2025-- Open 155000000.0
101041999 View DetailsHdfc Bank Limited₹ 14.93 16 Jan 2025-- Open 149250000.0
100962575 View DetailsHdfc Bank Limited₹ 0.89 12 Jul 2024-- Open 8850000.0
100962301 View DetailsHdfc Bank Limited₹ 7.97 11 Jul 2024-- Open 79650000.0
100852735 View DetailsHdfc Bank Limited₹ 10.25 04 Jan 2024-- Open 102523500.0
100623577 View DetailsHdfc Bank Limited₹ 6.40 20 Oct 2022-- Open 64000000.0
100524694 View DetailsHdfc Bank Limited₹ 10.00 12 Jan 202203 Sep 2022- Open 100000000.0
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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.