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Padmavati Roadlines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.19 Cr
  • Hdfc Bank Limited : 22.49 Cr
  • Hdb Financial Services Limited : 1.92 Cr
  • Yes Bank Limited : 1.85 Cr
  • Axis Bank Limited : 1.11 Cr

₹ 72.56 crore

₹ 23.60 crore

5

Hdfc Bank Limited

Modification

31 Dec 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101089540 View Details Others 13.70 06 May 2025 - 02 Dec 2025 Satisfied 137000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101019733 View Details Others 9.90 21 Dec 2024 - 09 May 2025 Satisfied 99000000.0
101192544 View Details Hdfc Bank Limited 22.00 25 Nov 2025 31 Dec 2025 - Open 220000000.0
101204095 View Details Yes Bank Limited 1.85 30 Sep 2025 - - Open 18500000.0
101190617 View Details Others 2.67 28 Sep 2025 - - Open 26700000.0
101194903 View Details Others 9.71 25 Sep 2025 - - Open 97062000.0
101165940 View Details Others 2.29 23 Sep 2025 - - Open 22949000.0
101078050 View Details Hdfc Bank Limited 0.28 04 Apr 2025 - - Open 2838030.0
101085534 View Details Others 20.00 28 Mar 2025 - - Open 200000000.0
101080286 View Details Others 2.60 26 Mar 2025 - - Open 26000000.0