Best Roadways Limited

Best Roadways Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 64.95 Cr
Others : 50.79 Cr
Yes Bank Limited : 29.80 Cr
Axis Bank Limited : 17.16 Cr
Citi Bank N.A. : 1.09 Cr
Others : 0.96 Cr

₹ 164.75 crore

₹ 70.03 crore

11;

Others

Satisfaction

07 Dec 2023

₹ 2.45 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100557012 View Details	Others	₹ 0.60	31 Mar 2022	-	07 Dec 2023	Satisfied	6000000.0
Charges This information is available in our report. View Information
100544954 View Details	Others	₹ 2.43	04 Mar 2022	-	07 Dec 2023	Satisfied	24306000.0
100513883 View Details	Others	₹ 3.48	04 Oct 2021	-	07 Dec 2023	Satisfied	34800000.0
100513878 View Details	Others	₹ 0.16	03 Oct 2021	-	07 Dec 2023	Satisfied	1600000.0
100493863 View Details	Others	₹ 2.94	15 Sep 2021	-	07 Dec 2023	Satisfied	29400000.0
100493861 View Details	Others	₹ 0.14	02 Sep 2021	-	07 Dec 2023	Satisfied	1400000.0
100411151 View Details	Others	₹ 2.45	10 Dec 2020	-	07 Dec 2023	Satisfied	24500000.0
100426197 View Details	Others	₹ 0.15	27 Nov 2020	-	07 Dec 2023	Satisfied	1500000.0
100055340 View Details	Others	₹ 0.13	10 Oct 2016	-	23 Mar 2021	Satisfied	1280000.0
100055016 View Details	Others	₹ 0.28	29 Sep 2016	-	23 Mar 2021	Satisfied	2789515.0
100054017 View Details	Others	₹ 2.16	06 Sep 2016	-	23 Mar 2021	Satisfied	21607442.0
100051292 View Details	Others	₹ 2.75	29 Aug 2016	-	23 Mar 2021	Satisfied	27450000.0
100056874 View Details	Others	₹ 0.23	26 Aug 2016	-	23 Mar 2021	Satisfied	2293700.0
10617494 View Details	Hdfc Bank Limited	₹ 0.13	03 Aug 2015	-	23 Mar 2021	Satisfied	1260187.0
10565677 View Details	Hdfc Bank Limited	₹ 0.16	10 Feb 2015	-	01 Feb 2019	Satisfied	1557000.0
10561108 View Details	Hdfc Bank Limited	₹ 1.80	30 Oct 2014	-	14 Jan 2019	Satisfied	18000000.0
10483086 View Details	Hdfc Bank Limited	₹ 1.79	16 Jan 2014	-	20 Dec 2017	Satisfied	17850000.0
10372672 View Details	Hdfc Bank Limited	₹ 0.71	26 Jul 2012	-	02 May 2017	Satisfied	7083302.15
10258130 View Details	Hdfc Bank Limited	₹ 0.53	11 Nov 2010	-	02 May 2017	Satisfied	5300000.0
10242040 View Details	Hdfc Bank Limited	₹ 0.14	07 Sep 2010	-	02 May 2017	Satisfied	1425000.0
10209112 View Details	Hdfc Bank Limited	₹ 13.25	02 Mar 2010	25 Jun 2011	16 Mar 2017	Satisfied	132500000.0
10095780 View Details	Citicorp Finance (India) Limited	₹ 0.41	29 Jun 2007	-	15 Mar 2017	Satisfied	4100000.0
10018571 View Details	City Bank Na	₹ 0.96	05 Mar 2006	-	15 Mar 2017	Satisfied	9600000.0
80000789 View Details	Citibank N.A	₹ 14.10	22 Apr 2002	19 Feb 2008	15 Mar 2017	Satisfied	141000000.0
10281589 View Details	Reliance Capital Ltd	₹ 4.00	05 Mar 2011	-	06 Mar 2017	Satisfied	40000000.0
10130098 View Details	Citicorp Finance (India) Limited	₹ 1.18	17 Oct 2008	-	27 Feb 2017	Satisfied	11798640.0
10130099 View Details	Citicorp Finance (India) Limited	₹ 1.05	17 Oct 2008	-	27 Feb 2017	Satisfied	10500000.0
10130100 View Details	Citicorp Finance (India) Limited	₹ 1.05	17 Oct 2008	-	27 Feb 2017	Satisfied	10500000.0
10130101 View Details	Citicorp Finance (India) Limited	₹ 0.31	17 Oct 2008	-	27 Feb 2017	Satisfied	3125000.0
10093468 View Details	Citicorp Finance (India) Limited	₹ 0.54	29 Sep 2007	-	27 Feb 2017	Satisfied	5447675.0
10093460 View Details	Citicorp Finance (India) Limited	₹ 0.54	20 Sep 2007	-	27 Feb 2017	Satisfied	5447675.0
10095788 View Details	Citicorp Finance (India) Limited	₹ 0.54	22 Aug 2007	-	27 Feb 2017	Satisfied	5447675.0
10095791 View Details	Citicorp Finance (India) Limited	₹ 0.54	03 Aug 2007	-	27 Feb 2017	Satisfied	5447675.0
10095789 View Details	Citicorp Finance (India) Limited	₹ 0.54	26 Jul 2007	-	27 Feb 2017	Satisfied	5447675.0
10263750 View Details	Kotak Mahindra Bank Limited	₹ 1.56	24 Jan 2011	-	22 Feb 2017	Satisfied	15600000.0
10244576 View Details	Kotak Mahindra Bank Limited	₹ 1.05	24 Sep 2010	-	22 Feb 2017	Satisfied	10500000.0
10248248 View Details	Hdfc Bank Limited	₹ 2.15	19 Oct 2010	-	10 Feb 2017	Satisfied	21480000.0
10242038 View Details	Hdfc Bank Limited	₹ 0.43	07 Sep 2010	-	10 Feb 2017	Satisfied	4275000.0
10240180 View Details	Hdfc Bank Limited	₹ 2.02	30 Aug 2010	-	10 Feb 2017	Satisfied	20233890.0
10242345 View Details	Hdfc Bank Limited	₹ 0.64	24 Aug 2010	-	10 Feb 2017	Satisfied	6425000.0
100562162 View Details	Hdfc Bank Limited	₹ 0.33	08 Feb 2022	-	-	Open	3269000.0
100451536 View Details	Hdfc Bank Limited	₹ 0.95	26 Mar 2021	-	-	Open	9500000.0
100423926 View Details	Hdfc Bank Limited	₹ 2.80	04 Mar 2021	-	-	Open	28000000.0
100412899 View Details	Yes Bank Limited	₹ 2.75	30 Dec 2020	-	-	Open	27510000.0
100409048 View Details	Axis Bank Limited	₹ 2.80	21 Nov 2020	-	-	Open	27960500.0
100398657 View Details	Hdfc Bank Limited	₹ 2.80	06 Nov 2020	-	-	Open	27954000.0
100411395 View Details	Hdfc Bank Limited	₹ 0.22	16 Oct 2020	-	-	Open	2155901.0
100321552 View Details	Axis Bank Limited	₹ 2.24	28 Jan 2020	-	-	Open	22420950.0
100296112 View Details	Axis Bank Limited	₹ 0.20	07 Oct 2019	-	-	Open	2010397.0
100290005 View Details	Axis Bank Limited	₹ 0.20	17 Sep 2019	-	-	Open	2010397.0
100289614 View Details	Yes Bank Limited	₹ 3.61	11 Sep 2019	-	-	Open	36051200.0
100288351 View Details	Axis Bank Limited	₹ 5.62	09 Sep 2019	-	-	Open	56173000.0
100288094 View Details	Axis Bank Limited	₹ 0.22	29 Aug 2019	-	-	Open	2177200.0
100287463 View Details	Axis Bank Limited	₹ 1.82	26 Aug 2019	-	-	Open	18198000.0
100276928 View Details	Citi Bank N.A.	₹ 1.09	28 Jun 2019	-	-	Open	10875000.0
100235260 View Details	Yes Bank Limited	₹ 1.59	24 Jan 2019	-	-	Open	15864810.0
100235257 View Details	Yes Bank Limited	₹ 2.48	16 Jan 2019	-	-	Open	24765200.0
100234607 View Details	Others	₹ 1.60	10 Dec 2018	-	-	Open	15958810.0
100214544 View Details	Others	₹ 1.59	15 Oct 2018	-	-	Open	15911800.0
100204440 View Details	Yes Bank Limited	₹ 5.31	31 Aug 2018	-	-	Open	53113435.0
100204812 View Details	Yes Bank Limited	₹ 1.24	23 Aug 2018	-	-	Open	12417875.0
100160972 View Details	Yes Bank Limited	₹ 1.26	09 Mar 2018	-	-	Open	12641950.0
100170022 View Details	Yes Bank Limited	₹ 1.40	08 Mar 2018	-	-	Open	14022350.0
100159781 View Details	Yes Bank Limited	₹ 2.53	16 Feb 2018	-	-	Open	25283900.0
100170916 View Details	Yes Bank Limited	₹ 2.53	04 Jan 2018	-	-	Open	25307000.0
100171751 View Details	Others	₹ 0.33	04 Jan 2018	-	-	Open	3325000.0
100159963 View Details	Yes Bank Limited	₹ 2.53	28 Dec 2017	-	-	Open	25307000.0
100171750 View Details	Others	₹ 0.18	15 Dec 2017	-	-	Open	1750000.0
100159962 View Details	Yes Bank Limited	₹ 2.58	28 Nov 2017	-	-	Open	25750000.0
100140427 View Details	Others	₹ 1.28	24 Nov 2017	-	-	Open	12834400.0
100131722 View Details	Others	₹ 0.67	29 Jul 2017	-	-	Open	6657000.0
100131724 View Details	Others	₹ 0.67	29 Jul 2017	-	-	Open	6657000.0
100131726 View Details	Others	₹ 0.89	29 Jul 2017	-	-	Open	8876000.0
100097699 View Details	Hdfc Bank Limited	₹ 0.36	29 Apr 2017	-	-	Open	3646233.0
100094633 View Details	Others	₹ 0.95	27 Feb 2017	-	-	Open	9548050.0
100078932 View Details	Others	₹ 1.85	20 Jan 2017	-	-	Open	18547500.0
100072620 View Details	Others	₹ 1.87	30 Dec 2016	-	-	Open	18660000.0
100023212 View Details	Others	₹ 0.92	28 Mar 2016	-	-	Open	9177500.0
10627590 View Details	Axis Bank Limited	₹ 2.03	10 Mar 2016	-	-	Open	20311000.0
10624420 View Details	Axis Bank Limited	₹ 2.03	20 Feb 2016	-	-	Open	20311000.0
10297908 View Details	Hdfc Bank Limited	₹ 31.25	01 Jun 2011	13 Dec 2018	-	Open	312500000.0
10270052 View Details	Others	₹ 38.00	01 Mar 2011	20 Nov 2019	-	Open	380000000.0
10209109 View Details	Hdfc Bank Limited	₹ 26.25	02 Mar 2010	29 Sep 2018	-	Open	262500000.0
10000744 View Details	City Group Finance India Limited	₹ 0.96	01 Mar 2006	-	-	Open	9600000.0

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Best Roadways Limited loan details

Charges Breakdown by Lending Institutions

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