What does it mean when Roadways India Ltd. has charges?

It means Roadways India Ltd. has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L63090DL1987PLC319212), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Roadways India Ltd., and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Roadways India Ltd. - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Roadways India Ltd. - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Roadways India Ltd., with the most recent activity at the top.

1987-01-27 New Delhi, Delhi Active Listed Active Compliant

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RI Roadways India Ltd.

Open charges

1.18 cr

Closed charges

43.16 cr

Total

44.33 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	3	12.87 cr
2	Yes Bank Limited	2	12.00 cr
3	Hdfc Bank Limited	17	11.55 cr
4	State Bank Of Hyderabad	1	7.00 cr
5	Ge Capital Transportation Financial Serv…	6	92.10 Lakh

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101155241	Hdfc Bank Limited	28 Aug 2025	-	-	67.06 Lakh	Open
100748289	Hdfc Bank Limited	10 Jul 2023	-	-	29.55 Lakh	Open
100627386	Hdfc Bank Limited	29 Sep 2022	-	18 Aug 2025	83.86 Lakh	Closed
100545020	Hdfc Bank Limited	28 Feb 2022	-	12 Aug 2025	1.33 cr	Closed
100378776	Others	17 Jul 2020	-	12 Jan 2021	10.00 Lakh	Closed
100280340	Hdfc Bank Limited	30 Jul 2019	-	11 Aug 2020	25.23 Lakh	Closed
100265900	Hdfc Bank Limited	29 May 2019	-	11 Aug 2020	29.68 Lakh	Closed
100172661	Hdfc Bank Limited	10 Apr 2018	-	11 Aug 2020	21.51 Lakh	Closed
100063098	Others	11 Aug 2016	-	12 Jan 2021	12.50 cr	Closed
100038460	Hdfc Bank Limited	18 Jun 2016	-	11 Aug 2020	54.30 Lakh	Closed
100025302	Others	27 Jan 2016	-	11 Aug 2020	26.66 Lakh	Closed
10622150	Hdfc Bank Limited	28 May 2015	-	24 May 2019	2.32 cr	Closed
10581360	Hdfc Bank Limited	02 Jan 2015	-	08 Nov 2019	23.90 Lakh	Closed
10439702	Hdfc Bank Limited	19 Jul 2013	-	13 Jun 2019	2.20 cr	Closed
10425914	Hdfc Bank Limited	29 Apr 2013	-	18 Aug 2015	77.25 Lakh	Closed
10373104	Hdfc Bank Limited	22 Aug 2012	-	19 Aug 2015	21.40 Lakh	Closed
10367483	Hdfc Bank Limited	23 Jul 2012	-	19 Aug 2015	25.60 Lakh	Closed
10367684	Hdfc Bank Limited	23 Jul 2012	-	19 Aug 2015	34.00 Lakh	Closed
10294308	Hdfc Bank Limited	09 Jun 2011	-	19 Aug 2015	45.40 Lakh	Closed
10239029	Yes Bank Limited	26 Jul 2010	29 Feb 2016	10 Sep 2020	2.00 cr	Closed
10239037	Yes Bank Limited	26 Jul 2010	-	08 Feb 2011	10.00 cr	Closed
10230361	Hdfc Bank Limited	07 Jul 2010	-	12 Aug 2014	30.06 Lakh	Closed
10121610	Ge Capital Transportation Financial Services Limited	26 Aug 2008	-	16 Sep 2015	3.00 Lakh	Closed
10118819	Ge Capital Transportation Financial Services Limited	08 Aug 2008	-	20 May 2013	24.10 Lakh	Closed
10085664	Ge Capital Transportation Financial Services Limited	03 Sep 2007	-	20 May 2013	2.00 Lakh	Closed
10085665	Ge Capital Transportation Financial Services Limited	22 Aug 2007	-	16 Sep 2015	21.00 Lakh	Closed
10123173	Ge Capital Transportation Financial Services Limited	22 Aug 2007	-	-	21.00 Lakh	Open
10123174	Ge Capital Transportation Financial Services Limited	22 Aug 2007	-	20 May 2013	21.00 Lakh	Closed
80039395	State Bank Of Hyderabad	19 May 1998	16 Feb 2009	22 Jan 2014	7.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Roadways India Ltd.?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Roadways India Ltd. (CIN: L63090DL1987PLC319212). 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 Roadways India Ltd..

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.

Roadways India Ltd. - Charges

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