Kerala Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kerala Roadways Private Limited has 41 charges registered with the Registrar of Companies: 18 open charges worth Rs 45.56 Cr and 23 satisfied charges worth Rs 53.58 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.92 Cr
- Hdfc Bank Limited : 20.64 Cr
₹45.56 crore
₹53.58 crore
4
Bank Of India
Satisfaction
05 Dec 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606113 View Details | Hdfc Bank Limited | ₹ 0.05 | 29 Aug 2022 | - | 05 Dec 2025 | Satisfied |
| 100626128 View Details | Hdfc Bank Limited | ₹ 0.55 | 27 Jul 2022 | - | 05 Nov 2025 | Satisfied |
| 100563296 View Details | Axis Bank Limited | ₹ 0.06 | 05 Apr 2022 | - | 11 Aug 2025 | Satisfied |
| 100561748 View Details | Axis Bank Limited | ₹ 0.95 | 24 Mar 2022 | - | 11 Aug 2025 | Satisfied |
| 100771307 View Details | Hdfc Bank Limited | ₹ 1.00 | 14 Aug 2023 | - | 22 Mar 2024 | Satisfied |
| 100157509 View Details | Hdfc Bank Limited | ₹ 7.25 | 11 Dec 2017 | - | 22 Mar 2024 | Satisfied |
| 100467176 View Details | Hdfc Bank Limited | ₹ 1.00 | 21 Jun 2021 | - | 26 Jul 2022 | Satisfied |
| 100377201 View Details | Hdfc Bank Limited | ₹ 4.00 | 30 Sep 2020 | 16 Mar 2021 | 26 Jul 2022 | Satisfied |
| 100289556 View Details | Hdfc Bank Limited | ₹ 17.25 | 06 Sep 2019 | - | 26 Jul 2022 | Satisfied |
| 100184832 View Details | Hdfc Bank Limited | ₹ 0.52 | 07 May 2018 | - | 21 Dec 2021 | Satisfied |
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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.