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Roadlink Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roadlink Infratech Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 70.99 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Dec 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.18 Cr
  • Yes Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 6.81 Cr

₹7,099.13 lakh

-

3

Others

Modification

14 Oct 2025

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101031488 View DetailsOthers₹ 2,500.00 28 Dec 202414 Oct 2025- Open 250000000.0
101023270 View DetailsYes Bank Limited₹ 1,500.00 26 Dec 202421 Feb 2025- Open 150000000.0
101019604 View DetailsHdfc Bank Limited₹ 63.00 28 Oct 2024-- Open 6300000.0
101019496 View DetailsHdfc Bank Limited₹ 93.00 21 Oct 2024-- Open 9300000.0
100885208 View DetailsOthers₹ 2,000.00 27 Feb 202429 Apr 2025- Open 200000000.0
100775794 View DetailsHdfc Bank Limited₹ 500.00 10 Jul 2023-- Open 50000000.0
100683294 View DetailsOthers₹ 29.08 04 Feb 2023-- Open 2908000.0
100603607 View DetailsOthers₹ 371.50 17 Aug 2022-- Open 37150000.0
100536293 View DetailsHdfc Bank Limited₹ 24.99 20 Dec 2021-- Open 2499000.0
100482141 View DetailsOthers₹ 8.78 26 Aug 2021-- Open 878000.0
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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.