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Roadway Solutions India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Roadway Solutions India Private Limited has 61 charges registered with the Registrar of Companies: 17 open charges worth Rs 708.80 Cr and 44 satisfied charges worth Rs 142.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 672.27 Cr
  • Others : 36.53 Cr

₹708.80 crore

₹142.76 crore

8

Hdfc Bank Limited

Creation

27 Mar 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202236 View DetailsOthers₹ 1.90 15 Jul 2018-05 Jan 2022 Satisfied 18972000.0
100190081 View DetailsOthers₹ 4.29 22 May 2018-02 Nov 2021 Satisfied 42907915.0
100205829 View DetailsOthers₹ 4.59 15 May 2018-30 May 2021 Satisfied 45900000.0
100184612 View DetailsOthers₹ 0.78 15 May 2018-22 May 2021 Satisfied 7811600.0
100157951 View DetailsOthers₹ 1.45 25 Jan 2018-04 Feb 2021 Satisfied 14549117.0
100143805 View DetailsOthers₹ 1.49 15 Sep 2017-28 Nov 2020 Satisfied 14943000.0
100143806 View DetailsOthers₹ 1.49 15 Sep 2017-28 Nov 2020 Satisfied 14943000.0
100143807 View DetailsOthers₹ 1.18 15 Sep 2017-28 Nov 2020 Satisfied 11815000.0
100143808 View DetailsOthers₹ 1.49 15 Sep 2017-28 Nov 2020 Satisfied 14943000.0
100143809 View DetailsOthers₹ 1.49 15 Sep 2017-28 Nov 2020 Satisfied 14943000.0
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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.