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Raman Roadways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raman Roadways Private Limited has 73 charges registered with the Registrar of Companies: 72 open charges worth Rs 335.87 Cr and 1 satisfied charge worth Rs 1.35 M. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 85.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 121.00 Cr
  • Hdfc Bank Limited : 81.95 Cr
  • Others : 78.74 Cr
  • Axis Bank Limited : 34.45 Cr
  • Yes Bank Limited : 19.22 Cr
  • Others : 0.50 Cr

₹335.87 crore

₹0.14 crore

6

The Hongkong And Shanghai Banking Corporation Limited

Creation

16 Jun 2025

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214746 View DetailsHdfc Bank Limited₹ 0.14 17 Jul 2018-13 Feb 2023 Satisfied 1350000.0
101110087 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 85.00 16 Jun 2025-- Open 850000000.0
101104269 View DetailsAxis Bank Limited₹ 0.73 24 May 2025-- Open 7296000.0
101104275 View DetailsAxis Bank Limited₹ 1.85 22 May 2025-- Open 18450000.0
101101367 View DetailsAxis Bank Limited₹ 6.64 17 May 2025-- Open 66438000.0
101104263 View DetailsAxis Bank Limited₹ 2.33 16 May 2025-- Open 23346000.0
100699901 View DetailsAxis Bank Limited₹ 11.29 18 Mar 2023-- Open 112860000.0
100697811 View DetailsAxis Bank Limited₹ 6.72 17 Mar 2023-- Open 67176000.0
100619570 View DetailsHdfc Bank Limited₹ 4.87 15 Oct 2022-- Open 48728500.0
100619572 View DetailsHdfc Bank Limited₹ 4.87 15 Oct 2022-- Open 48728500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.