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T S Roadways Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 6.49 Cr
  • Hdfc Bank Limited : 2.60 Cr
  • Indian Overseas Bank : 0.30 Cr

₹9.39 crore

₹98.37 crore

16

Yes Bank Limited

Satisfaction

18 Nov 2025

₹1.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100621066 View Details Axis Bank Limited ₹ 1.41 30 Sep 2022 - 18 Nov 2025 Satisfied 14125000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100496775 View Details Hdfc Bank Limited ₹ 0.36 31 Jul 2021 - 07 Aug 2024 Satisfied 3628940.0
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