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Roadway Solutions India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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
100143805 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
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