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St Roadways Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

St Roadways Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 16.36 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 20 Feb 2026 for Rs 2.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.41 Cr
  • Hdfc Bank Limited : 4.21 Cr
  • Hdb Financial Services Limited : 1.74 Cr

₹1,636.11 lakh

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3

Others

Creation

20 Feb 2026

₹206.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101243622 View DetailsOthers₹ 206.97 20 Feb 2026-- Open 20697396.0
101235891 View DetailsHdfc Bank Limited₹ 140.00 30 Jan 2026-- Open 14000000.0
101213155 View DetailsHdb Financial Services Limited₹ 28.02 26 Nov 2025-- Open 2802000.0
101213159 View DetailsHdb Financial Services Limited₹ 28.02 26 Nov 2025-- Open 2802000.0
101213166 View DetailsHdb Financial Services Limited₹ 28.02 26 Nov 2025-- Open 2802000.0
101230915 View DetailsHdb Financial Services Limited₹ 22.57 13 Nov 2025-- Open 2257000.0
101230964 View DetailsHdb Financial Services Limited₹ 22.57 13 Nov 2025-- Open 2257000.0
101230989 View DetailsHdb Financial Services Limited₹ 22.57 13 Nov 2025-- Open 2257000.0
101233809 View DetailsHdb Financial Services Limited₹ 22.57 13 Nov 2025-- Open 2257000.0
101169674 View DetailsOthers₹ 418.50 08 Oct 2025-- Open 41850000.0
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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.