# T S ROADWAYS PVT LTD > What India's register of companies (the Ministry of Corporate Affairs) records about T S ROADWAYS PVT LTD, CIN U60231WB1993PTC057853, as read on 2026-10-09. - CIN: U60231WB1993PTC057853 - Status on the register: Active - Incorporated: 1993-02-22 - Registrar: ROC Kolkata II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹2,00,00,000 - Paid-up capital: ₹2,00,00,000 - Registered office in: Midnapore, West Bengal ## Charges registered against its assets 4 open and 68 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹87,16,000 | open | 2026-06-16 | | | | Indian Overseas Bank | ₹30,00,000 | open | 2025-03-06 | | | | Punjab National Bank | ₹1,49,00,000 | open | 2024-12-12 | | | | ICICI BANK LIMITED | ₹5,00,00,000 | open | 2021-11-23 | | | | HDFC BANK LIMITED | ₹8,74,500 | closed | 2024-12-26 | | 2026-05-07 | | Axis Bank Limited | ₹1,41,25,000 | closed | 2022-09-30 | | 2025-11-18 | | HDFC BANK LIMITED | ₹1,10,00,000 | closed | 2022-08-30 | | 2026-05-04 | | HDFC BANK LIMITED | ₹1,41,25,000 | closed | 2022-05-31 | | 2026-01-09 | | HDFC BANK LIMITED | ₹36,28,940 | closed | 2021-07-31 | | 2024-08-07 | | INDUSIND BANK LTD. | ₹19,19,000 | closed | 2020-12-03 | | 2022-12-22 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,32,70,550 | closed | 2017-05-31 | | 2023-03-23 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,32,70,550 | closed | 2017-05-31 | | 2023-03-23 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,32,70,550 | closed | 2017-05-31 | | 2023-03-23 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,32,70,550 | closed | 2017-05-31 | | 2023-03-24 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,32,70,550 | closed | 2017-05-31 | | 2023-03-23 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,32,70,550 | closed | 2017-05-31 | | 2023-04-19 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,32,70,550 | closed | 2017-05-31 | | 2023-03-23 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,32,70,550 | closed | 2017-05-31 | | 2023-03-23 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,32,70,550 | closed | 2017-05-31 | | 2023-04-19 | | SREI EQUIPMENT FINANCE LIMITED | ₹1,32,70,550 | closed | 2017-05-31 | | 2023-04-19 | | INDUSIND BANK LTD. | ₹24,00,000 | closed | 2015-05-06 | | 2018-08-16 | | INDUSIND BANK LTD. | ₹24,00,000 | closed | 2015-01-01 | | 2015-01-15 | | INDUSIND BANK LTD. | ₹24,00,000 | closed | 2015-01-01 | | 2018-06-27 | | INDUSIND BANK LTD. | ₹1,20,00,000 | closed | 2015-01-01 | | 2018-06-27 | | INDUSIND BANK LTD. | ₹1,00,00,000 | closed | 2014-11-25 | | 2018-06-27 | | INDUSIND BANK LTD. | ₹1,00,00,000 | closed | 2014-11-25 | | 2018-06-27 | | INDUSIND BANK LTD. | ₹92,64,000 | closed | 2013-11-21 | | 2017-05-24 | | L & T FINANCE LIMITED | ₹1,31,00,000 | closed | 2013-10-07 | | 2014-12-08 | | L & T FINANCE LIMITED | ₹1,02,97,250 | closed | 2013-01-19 | | 2014-12-08 | | SREI Equipment Finance Private Limited | ₹1,75,00,000 | closed | 2012-11-30 | | 2016-02-17 | | L & T FINANCE LIMITED | ₹97,02,750 | closed | 2012-02-07 | | 2014-12-08 | | HDB FINANCIAL SERVICES LIMITED | ₹2,50,00,000 | closed | 2012-01-17 | | 2016-05-30 | | TATA CAPITAL LIMITED | ₹2,82,83,100 | closed | 2011-12-30 | | 2015-05-26 | | SREI Equipment Finance Private Limited | ₹5,00,00,000 | closed | 2011-05-15 | | 2014-07-17 | | INDUSIND BANK LTD. | ₹1,40,05,008 | closed | 2010-11-30 | | 2014-05-02 | | TATA CAPITAL LIMITED | ₹1,37,10,500 | closed | 2010-10-31 | | 2014-08-04 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,63,65,704 | closed | 2010-09-27 | | 2014-06-02 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,63,65,704 | closed | 2010-09-27 | | 2014-06-02 | | YES BANK LIMITED | ₹17,39,00,000 | closed | 2010-07-17 | 2020-09-25 | 2023-08-03 | | L & T FINANCE LIMITED | ₹1,49,20,000 | closed | 2009-12-10 | | 2014-12-08 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-10-31 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-10-31 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-10-31 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-10-31 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-10-31 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-09-30 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-09-30 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-09-30 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-09-30 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-09-30 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-09-30 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹29,83,826 | closed | 2009-09-30 | | 2014-08-04 | | TATA CAPITAL LIMITED | ₹14,91,913 | closed | 2009-09-30 | | 2014-08-04 | | SREI Equipment Finance Private Limited | ₹92,00,000 | closed | 2009-09-15 | | 2014-07-17 | | SREI Equipment Finance Private Limited | ₹60,22,763 | closed | 2009-09-15 | | 2014-07-17 | | L & T FINANCE LIMITED | ₹1,34,43,210 | closed | 2009-08-10 | | 2014-12-08 | | SREI Equipment Finance Private Limited | ₹63,86,945 | closed | 2009-07-08 | | 2014-07-17 | | SREI Equipment Finance Private Limited | ₹63,86,945 | closed | 2009-07-08 | | 2014-07-17 | | SREI Equipment Finance Private Limited | ₹51,09,556 | closed | 2009-07-08 | | 2014-07-17 | | SREI EQUIPMENT FINANCE LIMITED | ₹76,64,333 | closed | 2009-06-22 | | 2014-07-17 | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹80,60,000 | closed | 2007-10-30 | | 2016-01-11 | | KOTAK MAHINDRA BANK LIMITED | ₹30,00,000 | closed | 2007-10-16 | | 2011-08-24 | | GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹1,18,30,000 | closed | 2007-10-16 | | 2014-12-05 | | L & T FINANCE LIMITED | ₹30,00,000 | closed | 2007-08-20 | | 2014-12-08 | | L & T FINANCE LIMITED | ₹1,69,70,000 | closed | 2007-07-24 | | 2014-12-08 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹2,00,00,000 | closed | 2007-05-21 | | 2015-06-29 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹2,82,83,756 | closed | 2006-12-21 | | 2015-06-29 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹39,00,000 | closed | 2006-11-22 | | 2015-06-29 | | SREI INFRASTRUCTURE FINANCE LIMITED | ₹2,71,02,500 | closed | 2006-09-15 | | 2015-06-29 | | INDIAN OVERSEAS BANK | ₹1,50,00,000 | closed | 2005-01-19 | 2005-01-19 | 2011-07-19 | | Indian Overseas Bank | ₹15,00,00,000 | closed | 2002-08-09 | 2010-03-15 | 2010-09-07 | | M/S SUNDARAM FINANCE LIMITED | ₹10,42,550 | closed | 1996-03-25 | | 2014-12-22 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U60231WB1993PTC057853 ## Source - This page: https://entiva.in/companies/t-s-roadways-pvt-ltd-u60231wb1993ptc057853 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U60231WB1993PTC057853 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.