Prm Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prm Roadways Private Limited has 105 charges registered with the Registrar of Companies: 93 open charges worth Rs 795.26 Cr and 12 satisfied charges worth Rs 95.31 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Sep 2026 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 433.75 Cr
- Indian Overseas Bank : 187.14 Cr
- Hdfc Bank Limited : 93.50 Cr
- Yes Bank Limited : 30.03 Cr
- State Bank Of India : 20.00 Cr
- Others : 30.84 Cr
₹795.26 crore
₹95.31 crore
7
Indian Overseas Bank
Creation
24 Sep 2026
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767185 View Details | Others | ₹ 21.49 | 14 Aug 2023 | - | 09 Sep 2025 | Satisfied |
| 101073986 View Details | Yes Bank Limited | ₹ 4.85 | 30 Mar 2025 | - | 26 Jun 2025 | Satisfied |
| 100771631 View Details | Others | ₹ 15.00 | 31 Aug 2023 | - | 06 Jun 2025 | Satisfied |
| 100904519 View Details | Indian Overseas Bank | ₹ 15.00 | 25 Mar 2024 | - | 24 Mar 2025 | Satisfied |
| 100507711 View Details | Yes Bank Limited | ₹ 1.00 | 25 Nov 2021 | - | 14 Feb 2025 | Satisfied |
| 100187477 View Details | Others | ₹ 3.35 | 28 May 2018 | - | 14 Feb 2025 | Satisfied |
| 100183466 View Details | Others | ₹ 5.03 | 23 May 2018 | - | 14 Feb 2025 | Satisfied |
| 100151347 View Details | Yes Bank Limited | ₹ 3.35 | 29 Jan 2018 | - | 14 Feb 2025 | Satisfied |
| 100148307 View Details | Yes Bank Limited | ₹ 5.25 | 28 Dec 2017 | - | 14 Feb 2025 | Satisfied |
| 100071026 View Details | Yes Bank Limited | ₹ 7.50 | 21 Nov 2016 | - | 14 Feb 2025 | 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.