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Roadaa Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Roadaa Infratech Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 14.19 Cr. The most recent charge was created on 30 Apr 2025 for Rs 1.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.19 Cr

₹1,418.86 lakh

-

1

Others

Creation

30 Apr 2025

₹159.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101099742 View DetailsOthers₹ 159.30 30 Apr 2025-- Open 15930000.0
101096546 View DetailsOthers₹ 33.25 31 Mar 2025-- Open 3325000.0
101096547 View DetailsOthers₹ 33.25 31 Mar 2025-- Open 3325000.0
101079482 View DetailsOthers₹ 231.62 28 Feb 2025-- Open 23161600.0
101060847 View DetailsOthers₹ 137.00 13 Feb 2025-- Open 13700000.0
101060927 View DetailsOthers₹ 8.75 24 Jan 2025-- Open 875000.0
101060856 View DetailsOthers₹ 10.00 23 Dec 2024-- Open 1000000.0
101060873 View DetailsOthers₹ 160.72 23 Dec 2024-- Open 16072000.0
101060877 View DetailsOthers₹ 46.00 23 Dec 2024-- Open 4600000.0
100934994 View DetailsOthers₹ 152.80 23 May 2024-- Open 15280000.0
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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.