Roadway Solutions India Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Maharashtra, India.

2005 | Pune, Maharashtra (India) | Active

Last Updated: November 04, 2025

Access Report

Roadway Solutions India Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 672.27 Cr
Others : 36.53 Cr

₹ 708.80 crore

₹ 142.76 crore

Hdfc Bank Limited

Creation

27 Mar 2025

₹ 30.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100202236 View Details	Others	₹ 1.90	15 Jul 2018	-	05 Jan 2022	Satisfied	18972000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100190081 View Details	Others	₹ 4.29	22 May 2018	-	02 Nov 2021	Satisfied	42907915.0
100205829 View Details	Others	₹ 4.59	15 May 2018	-	30 May 2021	Satisfied	45900000.0
100184612 View Details	Others	₹ 0.78	15 May 2018	-	22 May 2021	Satisfied	7811600.0
100157951 View Details	Others	₹ 1.45	25 Jan 2018	-	04 Feb 2021	Satisfied	14549117.0
100143812 View Details	Others	₹ 1.49	15 Sep 2017	-	28 Nov 2020	Satisfied	14943000.0
100143806 View Details	Others	₹ 1.49	15 Sep 2017	-	28 Nov 2020	Satisfied	14943000.0
100143805 View Details	Others	₹ 1.49	15 Sep 2017	-	28 Nov 2020	Satisfied	14943000.0
100143807 View Details	Others	₹ 1.18	15 Sep 2017	-	28 Nov 2020	Satisfied	11815000.0
100143808 View Details	Others	₹ 1.49	15 Sep 2017	-	28 Nov 2020	Satisfied	14943000.0
100143809 View Details	Others	₹ 1.49	15 Sep 2017	-	28 Nov 2020	Satisfied	14943000.0
100302093 View Details	Others	₹ 7.82	23 Oct 2019	-	23 Oct 2019	Satisfied	78226000.0
100264859 View Details	Others	₹ 8.33	23 Oct 2018	-	23 Oct 2019	Satisfied	83295000.0
100202235 View Details	Others	₹ 6.40	31 Jul 2018	-	23 Oct 2019	Satisfied	63986000.0
100149173 View Details	Others	₹ 1.59	26 Dec 2017	-	23 Oct 2019	Satisfied	15930000.0
100120487 View Details	Others	₹ 7.82	27 Jul 2017	-	23 Oct 2019	Satisfied	78226000.0
100120479 View Details	Others	₹ 1.69	27 Jul 2017	-	23 Oct 2019	Satisfied	16878000.0
10337691 View Details	Bank Of Maharashtra	₹ 42.00	29 Jul 2011	-	12 Oct 2018	Satisfied	420000000.0
10244876 View Details	Bank Of Maharashtra	₹ 9.95	22 Sep 2010	-	12 Oct 2018	Satisfied	99500000.0
10178553 View Details	Bank Of Maharashtra	₹ 2.54	14 Sep 2009	-	12 Oct 2018	Satisfied	25360000.0
10169737 View Details	Bank Of Maharashtra	₹ 1.00	18 Jun 2008	-	12 Oct 2018	Satisfied	10000000.0
10337693 View Details	Hdfc Bank Limited	₹ 1.03	07 Jul 2011	-	21 Jul 2017	Satisfied	10284000.0
10342997 View Details	Tata Capital Limited	₹ 3.12	27 Feb 2012	-	17 Jul 2017	Satisfied	31200000.0
10332577 View Details	Icici Bank Limited	₹ 3.39	30 Dec 2011	-	05 Jul 2017	Satisfied	33949815.0
10432107 View Details	Icici Bank Limited	₹ 2.06	29 Oct 2012	-	27 Jun 2017	Satisfied	20600000.0
10382788 View Details	Icici Bank Limited	₹ 0.56	31 Aug 2012	-	27 Jun 2017	Satisfied	5614000.0
10339364 View Details	Icici Bank Limited	₹ 3.39	17 Feb 2012	-	27 Jun 2017	Satisfied	33913000.0
10307063 View Details	Hdfc Bank Limited	₹ 0.92	29 Aug 2011	-	13 Jun 2017	Satisfied	9243750.0
10307055 View Details	Hdfc Bank Limited	₹ 0.92	29 Aug 2011	-	13 Jun 2017	Satisfied	9243750.0
10307049 View Details	Hdfc Bank Limited	₹ 0.37	29 Aug 2011	-	13 Jun 2017	Satisfied	3697500.0
10338157 View Details	Hdfc Bank Limited	₹ 0.18	11 May 2011	-	13 Jun 2017	Satisfied	1827500.0
10372671 View Details	Hdfc Bank Limited	₹ 2.17	06 Jul 2012	-	16 Mar 2017	Satisfied	21670000.0
10352770 View Details	Hdfc Bank Limited	₹ 0.82	26 Apr 2012	-	16 Mar 2017	Satisfied	8160000.0
10359881 View Details	Hdfc Bank Limited	₹ 2.17	26 Apr 2012	-	09 Mar 2017	Satisfied	21690000.0
10344640 View Details	Bmw India Financial Services Private Limited	₹ 0.36	02 Mar 2012	-	09 Mar 2017	Satisfied	3600000.0
10310387 View Details	Bmw India Financial Services Private Limited	₹ 0.75	16 Aug 2011	-	09 Mar 2017	Satisfied	7500000.0
10480460 View Details	Icici Bank Limited	₹ 3.80	28 Feb 2014	-	16 Feb 2017	Satisfied	38000000.0
10410204 View Details	Icici Bank Limited	₹ 0.75	25 Feb 2013	-	16 Feb 2017	Satisfied	7500000.0
10527730 View Details	Srei Equipment Finance Limited	₹ 0.37	22 Sep 2014	-	13 Feb 2017	Satisfied	3710000.0
10527887 View Details	Srei Equipment Finance Limited	₹ 0.48	22 Sep 2014	-	13 Feb 2017	Satisfied	4760000.0
10389756 View Details	Tata Capital Financial Services Limited	₹ 3.48	08 Nov 2012	-	06 Jun 2016	Satisfied	34800000.0
10145002 View Details	Bank Of Maharashtra	₹ 0.37	09 Feb 2009	-	26 Apr 2014	Satisfied	3660000.0
10337666 View Details	Bank Of Maharashtra	₹ 0.16	31 Dec 2008	-	17 Feb 2012	Satisfied	1640000.0
10138776 View Details	Bank Of Maharashtra	₹ 0.33	05 Nov 2008	-	09 Apr 2010	Satisfied	3300000.0
101095549 View Details	Others	₹ 30.00	27 Mar 2025	-	-	Open	300000000.0
100272596 View Details	Hdfc Bank Limited	₹ 7.43	27 May 2019	-	-	Open	74340000.0
100307367 View Details	Hdfc Bank Limited	₹ 5.45	06 May 2019	-	-	Open	54480600.0
100261106 View Details	Hdfc Bank Limited	₹ 9.98	19 Mar 2019	-	-	Open	99808812.0
100254069 View Details	Others	₹ 6.53	27 Feb 2019	-	-	Open	65343750.0
100232822 View Details	Hdfc Bank Limited	₹ 1.09	07 Dec 2018	-	-	Open	10888000.0
100222890 View Details	Hdfc Bank Limited	₹ 4.59	15 Nov 2018	-	-	Open	45898100.0
100219963 View Details	Hdfc Bank Limited	₹ 0.38	19 Oct 2018	-	-	Open	3752000.0
100278294 View Details	Hdfc Bank Limited	₹ 8.18	08 Oct 2018	-	-	Open	81774000.0
100224889 View Details	Hdfc Bank Limited	₹ 10.77	08 Oct 2018	-	-	Open	107674000.0
100208816 View Details	Hdfc Bank Limited	₹ 65.04	17 Jul 2018	-	-	Open	650356000.0
100155495 View Details	Hdfc Bank Limited	₹ 5.40	21 Oct 2017	-	-	Open	54000000.0
100132344 View Details	Hdfc Bank Limited	₹ 4.95	28 Sep 2017	-	-	Open	49500000.0
100139417 View Details	Hdfc Bank Limited	₹ 0.20	11 Aug 2017	-	-	Open	2010000.0
100113022 View Details	Hdfc Bank Limited	₹ 4.13	07 Jun 2017	-	-	Open	41250000.0
10455461 View Details	Hdfc Bank Limited	₹ 274.09	19 Sep 2013	28 Jun 2019	-	Open	2740944000.0
10382116 View Details	Hdfc Bank Limited	₹ 270.60	08 Oct 2012	30 May 2019	-	Open	2706000000.0