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Rsm Roadlines Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rsm Roadlines Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.76 Cr. The largest open charges are held by Hdb Financial Services Limited, Hinduja Leyland Finance Limited and Utkarsh Small Finance Bank Limited. The most recent charge was created on 08 Dec 2025 in favour of Hdb Financial Services Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 1.50 Cr
  • Hinduja Leyland Finance Limited : 0.49 Cr
  • Utkarsh Small Finance Bank Limited : 0.46 Cr
  • Bandhan Bank Limited : 0.32 Cr

₹276.30 lakh

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4

Hdb Financial Services Limited

Creation

08 Dec 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101199290 View DetailsHdb Financial Services Limited₹ 150.00 08 Dec 2025-- Open 15000000.0
101171332 View DetailsUtkarsh Small Finance Bank Limited₹ 45.80 29 Sep 2025-- Open 4580000.0
101146827 View DetailsBandhan Bank Limited₹ 31.50 31 Jul 2025-- Open 3150000.0
101127543 View DetailsHinduja Leyland Finance Limited₹ 24.50 23 Jul 2025-- Open 2449975.0
101127539 View DetailsHinduja Leyland Finance Limited₹ 24.50 23 Jul 2025-- Open 2449975.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.