Roadways India Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||