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Kerala Roadways Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 505000.0
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100626128 View Details Hdfc Bank Limited 0.55 27 Jul 2022 - 05 Nov 2025 Satisfied 5500000.0
100563296 View Details Axis Bank Limited 0.06 05 Apr 2022 - 11 Aug 2025 Satisfied 600000.0
100561748 View Details Axis Bank Limited 0.95 24 Mar 2022 - 11 Aug 2025 Satisfied 9540015.0
100771307 View Details Hdfc Bank Limited 1.00 14 Aug 2023 - 22 Mar 2024 Satisfied 10000000.0
100157509 View Details Hdfc Bank Limited 7.25 11 Dec 2017 - 22 Mar 2024 Satisfied 72500000.0
100467176 View Details Hdfc Bank Limited 1.00 21 Jun 2021 - 26 Jul 2022 Satisfied 10000000.0
100377201 View Details Hdfc Bank Limited 4.00 30 Sep 2020 16 Mar 2021 26 Jul 2022 Satisfied 40000000.0
100289556 View Details Hdfc Bank Limited 17.25 06 Sep 2019 - 26 Jul 2022 Satisfied 172500000.0
100184832 View Details Hdfc Bank Limited 0.52 07 May 2018 - 21 Dec 2021 Satisfied 5160000.0