Roadways India Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roadways India Ltd. has 29 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.18 Cr and 26 satisfied charges worth Rs 43.16 Cr. The largest open charges are held by Hdfc Bank Limited and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 28 Aug 2025 in favour of Hdfc Bank Limited for Rs 6.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.97 Cr
- Ge Capital Transportation Financial Services Limited : 0.21 Cr
₹1.18 crore
₹43.16 crore
5
Others
Creation
28 Aug 2025
₹0.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627386 View Details | Hdfc Bank Limited | ₹ 0.84 | 29 Sep 2022 | - | 18 Aug 2025 | Satisfied |
| 100545020 View Details | Hdfc Bank Limited | ₹ 1.33 | 28 Feb 2022 | - | 12 Aug 2025 | Satisfied |
| 100378776 View Details | Others | ₹ 0.10 | 17 Jul 2020 | - | 12 Jan 2021 | Satisfied |
| 100063098 View Details | Others | ₹ 12.50 | 11 Aug 2016 | - | 12 Jan 2021 | Satisfied |
| 10239029 View Details | Yes Bank Limited | ₹ 2.00 | 26 Jul 2010 | 29 Feb 2016 | 10 Sep 2020 | Satisfied |
| 100280340 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Jul 2019 | - | 11 Aug 2020 | Satisfied |
| 100265900 View Details | Hdfc Bank Limited | ₹ 0.30 | 29 May 2019 | - | 11 Aug 2020 | Satisfied |
| 100172661 View Details | Hdfc Bank Limited | ₹ 0.22 | 10 Apr 2018 | - | 11 Aug 2020 | Satisfied |
| 100038460 View Details | Hdfc Bank Limited | ₹ 0.54 | 18 Jun 2016 | - | 11 Aug 2020 | Satisfied |
| 100025302 View Details | Others | ₹ 0.27 | 27 Jan 2016 | - | 11 Aug 2020 | 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.