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Sant Roadlines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sant Roadlines Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 21.92 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Jan 2026 for Rs 2.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.08 Cr
  • Others : 3.96 Cr
  • Axis Bank Limited : 3.88 Cr

₹2,192.46 lakh

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3

Hdfc Bank Limited

Creation

31 Jan 2026

₹216.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101227481 View DetailsOthers₹ 216.00 31 Jan 2026-- Open 21600000.0
101166669 View DetailsHdfc Bank Limited₹ 35.00 15 Sep 2025-- Open 3500000.0
101188437 View DetailsHdfc Bank Limited₹ 300.00 11 Sep 2025-- Open 30000000.0
101126146 View DetailsHdfc Bank Limited₹ 199.22 21 May 2025-- Open 19922000.0
101072872 View DetailsHdfc Bank Limited₹ 198.00 13 Mar 2025-- Open 19800000.0
101053371 View DetailsHdfc Bank Limited₹ 43.26 30 Dec 2024-- Open 4325780.0
100982850 View DetailsOthers₹ 180.05 03 Sep 2024-- Open 18004500.0
100923416 View DetailsAxis Bank Limited₹ 209.65 30 Apr 2024-- Open 20965000.0
100913440 View DetailsHdfc Bank Limited₹ 32.00 28 Feb 2024-- Open 3200000.0
100894479 View DetailsHdfc Bank Limited₹ 216.00 16 Feb 2024-- Open 21600000.0
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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.