M.S. Roadlines India Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Bareilly, Uttar Pradesh (India) Active
M.S. Roadlines India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.S. Roadlines India Private Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 16.65 Cr and 7 satisfied charges worth Rs 3.55 Cr. The largest open charges are held by Punjab National Bank, Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 3.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.23 Cr
- Punjab National Bank : 3.34 Cr
- Hdfc Bank Limited : 2.33 Cr
- L & T Finance Limited : 0.75 Cr
₹16.65 crore
₹3.55 crore
5
Others
Creation
30 May 2025
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731135 View Details | Others | ₹ 0.41 | 10 May 2023 | - | 25 Mar 2025 | Satisfied |
| 100439683 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Feb 2021 | - | 15 Mar 2024 | Satisfied |
| 10585744 View Details | Tata Capital Financial Services Limited | ₹ 0.61 | 16 Jul 2015 | - | 14 Mar 2023 | Satisfied |
| 10608976 View Details | Tata Capital Financial Services Limited | ₹ 0.67 | 30 Nov 2015 | - | 21 Jan 2023 | Satisfied |
| 10556539 View Details | Tata Capital Financial Services Limited | ₹ 0.34 | 28 Feb 2015 | - | 21 Jan 2023 | Satisfied |
| 10534626 View Details | Tata Capital Financial Services Limited | ₹ 0.90 | 28 Oct 2014 | - | 21 Jan 2023 | Satisfied |
| 10394479 View Details | Tata Capital Financial Services Limited | ₹ 0.53 | 30 Nov 2012 | - | 21 Jan 2023 | Satisfied |
| 101125494 View Details | Hdfc Bank Limited | ₹ 0.33 | 30 May 2025 | - | - | Open |
| 101088373 View Details | Hdfc Bank Limited | ₹ 0.57 | 16 Apr 2025 | - | - | Open |
| 101012465 View Details | Others | ₹ 0.19 | 21 Nov 2024 | - | - | 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.