Saha Roadlines Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Hooghly, West Bengal (India) Active
Saha Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saha Roadlines Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 57.79 Cr and 2 satisfied charges worth Rs 9.38 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 16 Jul 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.59 Cr
- Canara Bank : 11.00 Cr
- Axis Bank Limited : 10.94 Cr
- Idbi Bank Limited : 4.95 Cr
- Uti Bank : 0.30 Cr
₹5,778.70 lakh
₹938.00 lakh
5
Canara Bank
Creation
16 Jul 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100719594 View Details | Others | ₹ 700.00 | 11 May 2023 | 11 Sep 2023 | 03 Oct 2024 | Satisfied |
| 100627881 View Details | Others | ₹ 238.00 | 03 Nov 2022 | - | 04 Apr 2024 | Satisfied |
| 101122878 View Details | Others | ₹ 60.00 | 16 Jul 2025 | - | - | Open |
| 101105611 View Details | Others | ₹ 448.00 | 11 Jun 2025 | - | - | Open |
| 101105609 View Details | Others | ₹ 150.08 | 11 Jun 2025 | - | - | Open |
| 101095536 View Details | Canara Bank | ₹ 1,100.00 | 27 Apr 2025 | - | - | Open |
| 101038277 View Details | Others | ₹ 674.22 | 28 Jan 2025 | - | - | Open |
| 100690013 View Details | Others | ₹ 157.00 | 28 Feb 2023 | - | - | Open |
| 100687790 View Details | Others | ₹ 250.00 | 28 Feb 2023 | 28 Feb 2023 | - | Open |
| 100688470 View Details | Others | ₹ 519.00 | 27 Feb 2023 | - | - | 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.