Roshan Freight Carriers Llp - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Agra, Uttar Pradesh (India) Active
Roshan Freight Carriers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roshan Freight Carriers Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.47 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 08 Jan 2026 in favour of Hdfc Bank Limited for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.38 Cr
- Bank Of Baroda : 0.09 Cr
₹646.67 lakh
-
2
Hdfc Bank Limited
Creation
08 Jan 2026
₹66.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101219757 View Details | Hdfc Bank Limited | ₹ 66.00 | 08 Jan 2026 | - | - | Open |
| 101172299 View Details | Hdfc Bank Limited | ₹ 105.57 | 25 Sep 2025 | - | - | Open |
| 101077161 View Details | Hdfc Bank Limited | ₹ 105.00 | 03 Feb 2025 | - | - | Open |
| 100954260 View Details | Hdfc Bank Limited | ₹ 100.00 | 19 Apr 2024 | - | - | Open |
| 100983541 View Details | Hdfc Bank Limited | ₹ 148.85 | 05 Sep 2023 | - | - | Open |
| 100983550 View Details | Hdfc Bank Limited | ₹ 112.25 | 10 Oct 2022 | - | - | Open |
| 100633422 View Details | Bank Of Baroda | ₹ 9.00 | 03 Mar 2022 | - | - | Open |
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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.