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Highway Trans Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Highway Trans Services Private Limited has 43 charges registered with the Registrar of Companies: 43 open charges worth Rs 37.83 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 2.51 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.25 Cr
  • Hdfc Bank Limited : 14.79 Cr
  • Axis Bank Limited : 4.55 Cr
  • Kotak Mahindra Bank Limited : 0.24 Cr

₹3,783.30 lakh

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4

Others

Creation

31 Oct 2025

₹25.08 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191257 View DetailsOthers₹ 25.08 31 Oct 2025-- Open 2508000.0
101154413 View DetailsHdfc Bank Limited₹ 400.00 05 Aug 2025-- Open 40000000.0
101136303 View DetailsOthers₹ 109.00 30 Jul 2025-- Open 10900000.0
101140371 View DetailsOthers₹ 44.90 25 Jul 2025-- Open 4490000.0
101139784 View DetailsOthers₹ 109.05 17 Jul 2025-- Open 10905000.0
101151743 View DetailsHdfc Bank Limited₹ 48.00 29 Jun 2025-- Open 4800000.0
101106689 View DetailsOthers₹ 468.75 31 May 2025-- Open 46875000.0
101124396 View DetailsAxis Bank Limited₹ 90.00 28 May 2025-- Open 9000000.0
101099513 View DetailsOthers₹ 30.04 29 Mar 2025-- Open 3004000.0
101110636 View DetailsHdfc Bank Limited₹ 467.00 28 Mar 2025-- Open 46700000.0
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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.