Highway Roadlines P Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Highway Roadlines P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highway Roadlines P Ltd has 42 charges registered with the Registrar of Companies: 39 open charges worth Rs 74.25 Cr and 3 satisfied charges worth Rs 6.10 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 2.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.05 Cr
- Srei Equipment Finance Private Limited : 9.83 Cr
- Hdfc Bank Limited : 9.26 Cr
- Axis Bank Limited : 3.97 Cr
- Yes Bank Limited : 2.99 Cr
- Others : 3.15 Cr
₹74.25 crore
₹6.10 crore
9
Others
Creation
26 Sep 2025
₹2.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457378 View Details | L & T Finance Limited | ₹ 1.78 | 21 Oct 2013 | - | 03 Jul 2024 | Satisfied |
| 10551704 View Details | Sundaram Finance Limited | ₹ 1.47 | 26 Jun 2014 | - | 08 Jun 2023 | Satisfied |
| 10341481 View Details | Sundaram Finance Limited | ₹ 2.86 | 31 Jan 2012 | - | 08 Jun 2023 | Satisfied |
| 101174494 View Details | Others | ₹ 2.71 | 26 Sep 2025 | - | - | Open |
| 101170593 View Details | Others | ₹ 1.34 | 24 Sep 2025 | - | - | Open |
| 101146714 View Details | Others | ₹ 0.80 | 05 Aug 2025 | - | - | Open |
| 101134686 View Details | Others | ₹ 3.38 | 31 Jul 2025 | - | - | Open |
| 101144543 View Details | Axis Bank Limited | ₹ 2.66 | 30 Jul 2025 | - | - | Open |
| 101135657 View Details | Hdfc Bank Limited | ₹ 2.98 | 23 Jul 2025 | - | - | Open |
| 101131955 View Details | Others | ₹ 2.71 | 23 Jul 2025 | - | - | Open |
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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.