Union Roadways Ltd. - Charges

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

1985-12-19 Kolkata, West Bengal Active Unlisted Active Compliant
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UR Union Roadways Ltd.
Open charges
6
60.65 cr
Closed charges
12
37.70 cr
Total
18
98.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 47.45 cr
2 Hdfc Bank Limited 4 41.23 cr
3 Kotak Mahindra Bank Limited 3 4.74 cr
4 Vijaya Bank 1 3.66 cr
5 Axis Bank Limited 1 85.50 Lakh
6 Citicorp Finance (India) Limited 1 40.40 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100986413 Others 25 Jun 2024 - - 69.55 Lakh Open
100966844 Others 25 Jun 2024 - - 69.55 Lakh Open
100180142 Others 17 May 2018 - 02 Aug 2021 10.98 cr Closed
100117680 Others 14 Aug 2017 - 20 Feb 2021 5.58 cr Closed
100083611 Hdfc Bank Limited 24 Jan 2017 - 27 Jul 2021 2.60 cr Closed
100075450 Others 10 Jan 2017 - 31 Jan 2020 1.56 cr Closed
100061728 Hdfc Bank Limited 01 Aug 2016 - 26 Jun 2021 1.80 cr Closed
100037865 Others 10 Jun 2016 - 17 Jul 2019 2.68 cr Closed
10610077 Others 02 Nov 2015 07 Dec 2020 - 25.00 cr Open
100027789 Others 17 Aug 2015 - 24 Jun 2021 26.90 Lakh Closed
10448952 Hdfc Bank Limited 24 Aug 2013 - 24 Jun 2021 3.84 cr Closed
10452893 Axis Bank Limited 24 Aug 2013 - - 85.50 Lakh Open
10360247 Kotak Mahindra Bank Limited 05 Jun 2012 - 11 Jul 2019 1.65 cr Closed
10275601 Hdfc Bank Limited 14 Feb 2011 14 May 2019 - 33.00 cr Open
10221846 Kotak Mahindra Bank Limited 30 Apr 2010 - 27 Jan 2014 1.39 cr Closed
10201968 Kotak Mahindra Bank Limited 26 Dec 2009 - 27 Jan 2014 1.70 cr Closed
10120823 Citicorp Finance (India) Limited 29 Jun 2006 - - 40.40 Lakh Open
80014982 Vijaya Bank 20 Oct 1998 03 Oct 2019 21 May 2022 3.66 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Union Roadways Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Union Roadways Ltd. (CIN: U63090WB1985PLC039895). 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 Union Roadways 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.