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Highway Movers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Highway Movers Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.82 Cr and 10 satisfied charges worth Rs 6.15 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 30 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.52 Cr
  • Bank Of India : 1.24 Cr
  • Others : 0.06 Cr

₹481.87 lakh

₹615.28 lakh

4

Hdfc Bank Limited

Modification

08 Jul 2024

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611735 View DetailsBank Of India₹ 25.00 23 Nov 2015-02 Dec 2021 Satisfied 2500000.0
100124934 View DetailsOthers₹ 142.45 30 Jun 2017-24 Sep 2020 Satisfied 14245000.0
10576085 View DetailsBank Of India₹ 6.00 02 Apr 2015-16 Jun 2020 Satisfied 600000.0
10474409 View DetailsBank Of India₹ 50.00 13 Dec 2013-16 Jun 2020 Satisfied 5000000.0
10457528 View DetailsBank Of India₹ 9.00 12 Sep 2013-01 Oct 2019 Satisfied 900000.0
10207550 View DetailsBank Of India₹ 8.00 22 Jan 2010-01 Oct 2019 Satisfied 800000.0
10513307 View DetailsOthers₹ 51.29 31 Mar 2014-27 Sep 2019 Satisfied 5129163.0
10457760 View DetailsTata Motors Finance Limited₹ 102.00 16 Sep 2013-27 Sep 2019 Satisfied 10200000.0
10308907 View DetailsBank Of India₹ 211.00 25 Aug 2011-27 Sep 2019 Satisfied 21100000.0
10071382 View DetailsBank Of India₹ 10.54 01 Sep 2007-27 Sep 2019 Satisfied 1053900.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.