Kerala Roadways Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kerala Roadways Private Limited, with the most recent activity at the t…

1981-01-02 Chennai 600 079, Tamil Nadu Active Unlisted Active Compliant
Share
Connect MCP
KR Kerala Roadways Private Limited
Open charges
18
45.56 cr
Closed charges
23
53.58 cr
Total
41
99.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 30 53.83 cr
2 Bank Of India 7 42.08 cr
3 Axis Bank Limited 3 2.96 cr
4 Others 1 26.37 Lakh
All charges (41) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101200015 Hdfc Bank Limited 30 Aug 2025 - - 17.00 Lakh Open
101189867 Bank Of India 21 Aug 2025 - - 24.00 cr Open
101189897 Bank Of India 21 Aug 2025 - - 91.78 Lakh Open
101181110 Hdfc Bank Limited 23 Jul 2025 - - 22.80 Lakh Open
101106646 Hdfc Bank Limited 21 Apr 2025 - - 10.06 Lakh Open
101006144 Hdfc Bank Limited 23 Oct 2024 - - 8.00 Lakh Open
100987349 Hdfc Bank Limited 01 Oct 2024 - - 16.00 Lakh Open
100993480 Hdfc Bank Limited 25 Jun 2024 - - 8.00 Lakh Open
100956171 Hdfc Bank Limited 17 May 2024 - - 8.00 Lakh Open
100881004 Hdfc Bank Limited 23 Feb 2024 - - 25.00 Lakh Open
100825434 Hdfc Bank Limited 28 Sep 2023 - - 40.00 Lakh Open
100771307 Hdfc Bank Limited 14 Aug 2023 - 22 Mar 2024 1.00 cr Closed
100798871 Hdfc Bank Limited 09 Aug 2023 - - 40.00 Lakh Open
100788540 Hdfc Bank Limited 10 May 2023 - - 2.36 Lakh Open
100716538 Hdfc Bank Limited 31 Mar 2023 - - 90.00 Lakh Open
100711613 Hdfc Bank Limited 24 Mar 2023 - - 35.28 Lakh Open
100606113 Hdfc Bank Limited 29 Aug 2022 - 05 Dec 2025 5.05 Lakh Closed
100626128 Hdfc Bank Limited 27 Jul 2022 - 05 Nov 2025 55.00 Lakh Closed
100563296 Axis Bank Limited 05 Apr 2022 - 11 Aug 2025 6.00 Lakh Closed
100561748 Axis Bank Limited 24 Mar 2022 - 11 Aug 2025 95.40 Lakh Closed
100514529 Hdfc Bank Limited 07 Dec 2021 - - 35.50 Lakh Open
100467176 Hdfc Bank Limited 21 Jun 2021 - 26 Jul 2022 1.00 cr Closed
100385626 Hdfc Bank Limited 01 Oct 2020 - - 6.00 Lakh Open
100377201 Hdfc Bank Limited 30 Sep 2020 16 Mar 2021 26 Jul 2022 4.00 cr Closed
100289556 Hdfc Bank Limited 06 Sep 2019 - 26 Jul 2022 17.25 cr Closed
100206875 Hdfc Bank Limited 20 Aug 2018 - 04 Jun 2020 1.00 cr Closed
100184832 Hdfc Bank Limited 07 May 2018 - 21 Dec 2021 51.60 Lakh Closed
100177281 Hdfc Bank Limited 12 Apr 2018 - 21 Dec 2021 5.07 Lakh Closed
100176212 Hdfc Bank Limited 31 Mar 2018 - 21 Dec 2021 33.90 Lakh Closed
100157509 Hdfc Bank Limited 11 Dec 2017 - 22 Mar 2024 7.25 cr Closed
100019644 Others 30 Sep 2015 - 08 Dec 2020 26.37 Lakh Closed
10575227 Hdfc Bank Limited 17 Apr 2015 26 Aug 2024 - 17.00 cr Open
10505563 Bank Of India 24 May 2014 - 06 Jun 2015 5.00 cr Closed
10505578 Bank Of India 24 May 2014 - 06 Jun 2015 5.00 cr Closed
10274409 Bank Of India 05 Mar 2011 - 06 Jun 2015 2.00 cr Closed
10252830 Axis Bank Limited 15 Nov 2010 - 19 Jun 2015 1.95 cr Closed
10163278 Hdfc Bank Limited 15 Jun 2009 - 13 May 2019 7.38 Lakh Closed
10163893 Hdfc Bank Limited 15 Jun 2009 - 13 May 2019 7.38 Lakh Closed
10153554 Bank Of India 27 Feb 2009 - 06 Jun 2015 16.00 Lakh Closed
10109909 Hdfc Bank Limited 04 Jun 2008 - 13 May 2019 3.75 Lakh Closed
80035587 Bank Of India 07 Jan 1994 20 Jul 2013 06 Jun 2015 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kerala Roadways Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kerala Roadways Private Limited (CIN: U60210TN1981PTC008552). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kerala Roadways Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.