T S Roadways Pvt Ltd - Loans (Charges)

Founded in 1993 and headquartered in West Bengal, India.

1993 | Haldia, West Bengal (India) | Active

Last Updated: November 12, 2025

Access Report

T S Roadways Pvt Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 6.49 Cr
Hdfc Bank Limited : 2.60 Cr
Axis Bank Limited : 1.41 Cr
Indian Overseas Bank : 0.30 Cr

₹ 10.80 crore

₹ 96.96 crore

Yes Bank Limited

Creation

06 Mar 2025

₹ 0.30 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100496775 View Details	Hdfc Bank Limited	₹ 0.36	31 Jul 2021	-	07 Aug 2024	Satisfied	3628940.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10237626 View Details	Yes Bank Limited	₹ 17.39	17 Jul 2010	25 Sep 2020	03 Aug 2023	Satisfied	173900000.0
100103812 View Details	Others	₹ 1.33	31 May 2017	-	19 Apr 2023	Satisfied	13270550.0
100103824 View Details	Others	₹ 1.33	31 May 2017	-	19 Apr 2023	Satisfied	13270550.0
100103826 View Details	Others	₹ 1.33	31 May 2017	-	19 Apr 2023	Satisfied	13270550.0
100103809 View Details	Others	₹ 1.33	31 May 2017	-	24 Mar 2023	Satisfied	13270550.0
100103804 View Details	Others	₹ 1.33	31 May 2017	-	23 Mar 2023	Satisfied	13270550.0
100103806 View Details	Others	₹ 1.33	31 May 2017	-	23 Mar 2023	Satisfied	13270550.0
100103807 View Details	Others	₹ 1.33	31 May 2017	-	23 Mar 2023	Satisfied	13270550.0
100103810 View Details	Others	₹ 1.33	31 May 2017	-	23 Mar 2023	Satisfied	13270550.0
100103814 View Details	Others	₹ 1.33	31 May 2017	-	23 Mar 2023	Satisfied	13270550.0
100103818 View Details	Others	₹ 1.33	31 May 2017	-	23 Mar 2023	Satisfied	13270550.0
100392059 View Details	Others	₹ 0.19	03 Dec 2020	-	22 Dec 2022	Satisfied	1919000.0
10572276 View Details	Indusind Bank Ltd.	₹ 0.24	06 May 2015	-	16 Aug 2018	Satisfied	2400000.0
10542150 View Details	Indusind Bank Ltd.	₹ 1.20	01 Jan 2015	-	27 Jun 2018	Satisfied	12000000.0
10540987 View Details	Indusind Bank Ltd.	₹ 0.24	01 Jan 2015	-	27 Jun 2018	Satisfied	2400000.0
10535695 View Details	Indusind Bank Ltd.	₹ 1.00	25 Nov 2014	-	27 Jun 2018	Satisfied	10000000.0
10535381 View Details	Indusind Bank Ltd.	₹ 1.00	25 Nov 2014	-	27 Jun 2018	Satisfied	10000000.0
10465295 View Details	Indusind Bank Ltd.	₹ 0.93	21 Nov 2013	-	24 May 2017	Satisfied	9264000.0
10338098 View Details	Hdb Financial Services Limited	₹ 2.50	17 Jan 2012	-	30 May 2016	Satisfied	25000000.0
10395510 View Details	Srei Equipment Finance Private Limited	₹ 1.75	30 Nov 2012	-	17 Feb 2016	Satisfied	17500000.0
10123171 View Details	Ge Capital Transportation Financial Services Limited	₹ 0.81	30 Oct 2007	-	11 Jan 2016	Satisfied	8060000.0
10055108 View Details	Srei Infrastructure Finance Limited	₹ 2.00	21 May 2007	-	29 Jun 2015	Satisfied	20000000.0
10030872 View Details	Srei Infrastructure Finance Limited	₹ 2.83	21 Dec 2006	-	29 Jun 2015	Satisfied	28283756.0
10028816 View Details	Srei Infrastructure Finance Limited	₹ 0.39	22 Nov 2006	-	29 Jun 2015	Satisfied	3900000.0
10023001 View Details	Srei Infrastructure Finance Limited	₹ 2.71	15 Sep 2006	-	29 Jun 2015	Satisfied	27102500.0
10330069 View Details	Tata Capital Limited	₹ 2.83	30 Dec 2011	-	26 May 2015	Satisfied	28283100.0
10540984 View Details	Indusind Bank Ltd.	₹ 0.24	01 Jan 2015	-	15 Jan 2015	Satisfied	2400000.0
90252566 View Details	M/S Sundaram Finance Limited	₹ 0.10	25 Mar 1996	-	22 Dec 2014	Satisfied	1042550.0
10454996 View Details	L & T Finance Limited	₹ 1.31	07 Oct 2013	-	08 Dec 2014	Satisfied	13100000.0
10411771 View Details	L & T Finance Limited	₹ 1.03	19 Jan 2013	-	08 Dec 2014	Satisfied	10297250.0
10338824 View Details	L & T Finance Limited	₹ 0.97	07 Feb 2012	-	08 Dec 2014	Satisfied	9702750.0
10198136 View Details	L & T Finance Limited	₹ 1.49	10 Dec 2009	-	08 Dec 2014	Satisfied	14920000.0
10174271 View Details	L & T Finance Limited	₹ 1.34	10 Aug 2009	-	08 Dec 2014	Satisfied	13443210.0
10122668 View Details	L & T Finance Limited	₹ 0.30	20 Aug 2007	-	08 Dec 2014	Satisfied	3000000.0
10122596 View Details	L & T Finance Limited	₹ 1.70	24 Jul 2007	-	08 Dec 2014	Satisfied	16970000.0
10122734 View Details	Ge Capital Transportation Financial Services Limited	₹ 1.18	16 Oct 2007	-	05 Dec 2014	Satisfied	11830000.0
10251008 View Details	Tata Capital Limited	₹ 1.37	31 Oct 2010	-	04 Aug 2014	Satisfied	13710500.0
10186445 View Details	Tata Capital Limited	₹ 0.30	31 Oct 2009	-	04 Aug 2014	Satisfied	2983826.0
10186439 View Details	Tata Capital Limited	₹ 0.30	31 Oct 2009	-	04 Aug 2014	Satisfied	2983826.0
10186436 View Details	Tata Capital Limited	₹ 0.30	31 Oct 2009	-	04 Aug 2014	Satisfied	2983826.0
10186461 View Details	Tata Capital Limited	₹ 0.30	31 Oct 2009	-	04 Aug 2014	Satisfied	2983826.0
10186444 View Details	Tata Capital Limited	₹ 0.30	31 Oct 2009	-	04 Aug 2014	Satisfied	2983826.0
10179607 View Details	Tata Capital Limited	₹ 0.30	30 Sep 2009	-	04 Aug 2014	Satisfied	2983826.0
10179617 View Details	Tata Capital Limited	₹ 0.15	30 Sep 2009	-	04 Aug 2014	Satisfied	1491913.0
10179610 View Details	Tata Capital Limited	₹ 0.30	30 Sep 2009	-	04 Aug 2014	Satisfied	2983826.0
10179604 View Details	Tata Capital Limited	₹ 0.30	30 Sep 2009	-	04 Aug 2014	Satisfied	2983826.0
10179602 View Details	Tata Capital Limited	₹ 0.30	30 Sep 2009	-	04 Aug 2014	Satisfied	2983826.0
10179601 View Details	Tata Capital Limited	₹ 0.30	30 Sep 2009	-	04 Aug 2014	Satisfied	2983826.0
10179600 View Details	Tata Capital Limited	₹ 0.30	30 Sep 2009	-	04 Aug 2014	Satisfied	2983826.0
10179614 View Details	Tata Capital Limited	₹ 0.30	30 Sep 2009	-	04 Aug 2014	Satisfied	2983826.0
10289241 View Details	Srei Equipment Finance Private Limited	₹ 5.00	15 May 2011	-	17 Jul 2014	Satisfied	50000000.0
10175501 View Details	Srei Equipment Finance Private Limited	₹ 0.92	15 Sep 2009	-	17 Jul 2014	Satisfied	9200000.0
10175507 View Details	Srei Equipment Finance Private Limited	₹ 0.60	15 Sep 2009	-	17 Jul 2014	Satisfied	6022763.0
10168955 View Details	Srei Equipment Finance Private Limited	₹ 0.51	08 Jul 2009	-	17 Jul 2014	Satisfied	5109556.0
10168954 View Details	Srei Equipment Finance Private Limited	₹ 0.64	08 Jul 2009	-	17 Jul 2014	Satisfied	6386945.0
10168953 View Details	Srei Equipment Finance Private Limited	₹ 0.64	08 Jul 2009	-	17 Jul 2014	Satisfied	6386945.0
10166276 View Details	Srei Equipment Finance Limited	₹ 0.77	22 Jun 2009	-	17 Jul 2014	Satisfied	7664333.0
10245380 View Details	Tata Capital Financial Services Limited	₹ 1.64	27 Sep 2010	-	02 Jun 2014	Satisfied	16365704.0
10245382 View Details	Tata Capital Financial Services Limited	₹ 1.64	27 Sep 2010	-	02 Jun 2014	Satisfied	16365704.0
10255782 View Details	Indusind Bank Ltd.	₹ 1.40	30 Nov 2010	-	02 May 2014	Satisfied	14005008.0
10082297 View Details	Kotak Mahindra Bank Limited	₹ 0.30	16 Oct 2007	-	24 Aug 2011	Satisfied	3000000.0
90250823 View Details	Indian Overseas Bank	₹ 1.50	19 Jan 2005	19 Jan 2005	19 Jul 2011	Satisfied	15000000.0
90250537 View Details	Indian Overseas Bank	₹ 15.00	09 Aug 2002	15 Mar 2010	07 Sep 2010	Satisfied	150000000.0
101066377 View Details	Indian Overseas Bank	₹ 0.30	06 Mar 2025	-	-	Open	3000000.0
101022618 View Details	Hdfc Bank Limited	₹ 0.09	26 Dec 2024	-	-	Open	874500.0
101017255 View Details	Others	₹ 1.49	12 Dec 2024	-	-	Open	14900000.0
100621066 View Details	Axis Bank Limited	₹ 1.41	30 Sep 2022	-	-	Open	14125000.0
100698389 View Details	Hdfc Bank Limited	₹ 1.10	30 Aug 2022	-	-	Open	11000000.0
100586854 View Details	Hdfc Bank Limited	₹ 1.41	31 May 2022	-	-	Open	14125000.0
100507349 View Details	Others	₹ 5.00	23 Nov 2021	-	-	Open	50000000.0