Roadway Solutions India Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roadway Solutions India Infra Limited has 68 charges registered with the Registrar of Companies: 55 open charges worth Rs 3,684.88 Cr and 13 satisfied charges worth Rs 566.71 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 31 Oct 2025 for Rs 8.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2177.63 Cr
- Hdfc Bank Limited : 1025.49 Cr
- Canara Bank : 481.76 Cr
₹3,684.88 crore
₹566.71 crore
3
Hdfc Bank Limited
Satisfaction
01 Dec 2025
₹2.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543738 View Details | Others | ₹ 2.51 | 05 Dec 2021 | - | 01 Dec 2025 | Satisfied |
| 100543670 View Details | Others | ₹ 8.71 | 05 Dec 2021 | - | 01 Dec 2025 | Satisfied |
| 100543820 View Details | Others | ₹ 6.48 | 05 Dec 2021 | - | 01 Dec 2025 | Satisfied |
| 100543768 View Details | Others | ₹ 6.48 | 05 Dec 2021 | - | 01 Dec 2025 | Satisfied |
| 100382460 View Details | Others | ₹ 1.15 | 28 Feb 2020 | - | 25 Nov 2025 | Satisfied |
| 100644784 View Details | Others | ₹ 514.00 | 04 Oct 2022 | - | 08 Sep 2025 | Satisfied |
| 100382465 View Details | Others | ₹ 0.90 | 25 Aug 2020 | - | 04 Aug 2025 | Satisfied |
| 100462110 View Details | Others | ₹ 1.01 | 22 Jul 2021 | - | 14 Aug 2023 | Satisfied |
| 100277636 View Details | Others | ₹ 7.98 | 11 Apr 2019 | - | 17 May 2022 | Satisfied |
| 100301703 View Details | Others | ₹ 6.40 | 23 Oct 2019 | - | 06 Oct 2021 | 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.