Highway Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Highway Infrastructure Limited, with the most recent activity at the to…

2006-02-10 Indore, Madhya Pradesh Active Unlisted Active Compliant
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HI Highway Infrastructure Limited
Open charges
14
197.97 cr
Closed charges
62
76.43 cr
Total
76
274.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 104.38 cr
2 Hdfc Bank Limited 47 55.20 cr
3 Yes Bank Limited 2 55.00 cr
4 Axis Bank Limited 1 38.56 cr
5 State Bank Of Indore 4 9.26 cr
6 Idbi Bank Limited 1 5.00 cr
7 India Infoline Housing Finance Limited 2 4.50 cr
8 Icici Bank Limited 4 2.09 cr
9 Indian Overseas Bank 1 21.00 Lakh
10 Religare Finvest Limited 1 18.70 Lakh
All charges (76) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101204880 Hdfc Bank Limited 10 Dec 2025 - - 68.00 Lakh Open
101204874 Hdfc Bank Limited 01 Dec 2025 - - 32.00 Lakh Open
101204870 Hdfc Bank Limited 07 Nov 2025 - - 44.00 Lakh Open
101165167 Indian Overseas Bank 29 Sep 2025 - - 21.00 Lakh Open
101119483 Hdfc Bank Limited 20 Jun 2025 - - 1.45 cr Open
100979724 Hdfc Bank Limited 10 Sep 2024 - - 1.20 cr Open
100927481 Hdfc Bank Limited 04 Apr 2024 - - 1.40 cr Open
100795701 Hdfc Bank Limited 30 Sep 2023 - - 25.00 Lakh Open
100790506 Others 13 Sep 2023 - - 64.00 Lakh Open
100737098 Others 31 May 2023 - - 35.00 cr Open
100615373 Others 14 Sep 2022 - 26 Sep 2025 99.50 Lakh Closed
100607556 Hdfc Bank Limited 16 Aug 2022 - 07 Nov 2025 37.00 Lakh Closed
100536955 Others 22 Jan 2022 - 18 Mar 2025 30.00 Lakh Closed
100476526 Hdfc Bank Limited 25 Aug 2021 - 05 Dec 2023 54.85 Lakh Closed
100463737 Others 26 Jul 2021 03 Sep 2025 - 50.00 cr Open
100486434 Hdfc Bank Limited 25 Jun 2021 - 22 May 2024 59.89 Lakh Closed
100451516 Hdfc Bank Limited 10 May 2021 - 09 Dec 2023 2.28 cr Closed
100410101 Hdfc Bank Limited 31 Dec 2020 - 05 Feb 2024 55.00 Lakh Closed
100364378 Hdfc Bank Limited 14 Aug 2020 - 18 Aug 2022 32.53 Lakh Closed
100308867 Hdfc Bank Limited 30 Nov 2019 - 13 Jan 2024 70.00 Lakh Closed
100225293 Hdfc Bank Limited 11 Dec 2018 - 30 Mar 2022 1.16 cr Closed
100154825 Yes Bank Limited 26 Dec 2017 24 Jun 2025 - 35.00 cr Open
100101325 Others 20 May 2017 - 20 Aug 2020 29.00 Lakh Closed
100085867 Others 30 Dec 2016 - 10 Jan 2025 4.41 cr Closed
100081954 Others 03 Dec 2016 - 19 Oct 2021 3.89 cr Closed
100075123 Hdfc Bank Limited 29 Nov 2016 - 27 Dec 2019 1.19 cr Closed
100068699 Hdfc Bank Limited 05 Nov 2016 - 27 Dec 2019 2.00 cr Closed
100060951 Others 20 Oct 2016 - 01 Oct 2018 90.00 Lakh Closed
100087610 Others 05 Oct 2016 - 20 Oct 2020 4.80 cr Closed
100072860 Others 09 Jul 2016 - 19 Nov 2020 94.50 Lakh Closed
100040467 Hdfc Bank Limited 05 Jul 2016 - 29 Jul 2019 38.57 Lakh Closed
100037424 Hdfc Bank Limited 29 Jun 2016 30 Apr 2024 - 32.82 cr Open
100024974 Hdfc Bank Limited 04 Mar 2016 - 18 Dec 2018 72.00 Lakh Closed
100024969 Hdfc Bank Limited 01 Mar 2016 - 11 Apr 2019 95.75 Lakh Closed
10623423 Hdfc Bank Limited 04 Feb 2016 - 06 Mar 2019 1.08 cr Closed
100033653 Others 31 Jan 2016 - 05 Mar 2019 1.64 cr Closed
10626393 Icici Bank Limited 30 Jan 2016 - 08 Mar 2019 98.41 Lakh Closed
100037618 Others 21 Jan 2016 - 15 Dec 2018 57.59 Lakh Closed
10625660 Yes Bank Limited 02 Jan 2016 12 Jun 2020 27 Dec 2024 20.00 cr Closed
10606821 Idbi Bank Limited 17 Nov 2015 - 05 Jul 2018 5.00 cr Closed
10597038 India Infoline Housing Finance Limited 17 Jul 2015 - 19 Nov 2020 2.25 cr Closed
10600721 India Infoline Housing Finance Limited 17 Jul 2015 - 19 Nov 2020 2.25 cr Closed
10391019 Hdfc Bank Limited 03 Nov 2012 - 05 Oct 2015 20.00 Lakh Closed
10350694 Hdfc Bank Limited 19 Mar 2012 - 06 Jan 2015 20.00 Lakh Closed
10324220 Icici Bank Limited 28 Nov 2011 - 18 Nov 2014 22.00 Lakh Closed
10321749 Hdfc Bank Limited 15 Oct 2011 - 22 Sep 2014 17.00 Lakh Closed
10310900 Hdfc Bank Limited 23 Sep 2011 - 22 Sep 2014 7.70 Lakh Closed
10317487 Hdfc Bank Limited 23 Sep 2011 - 22 Sep 2014 7.70 Lakh Closed
10310896 Hdfc Bank Limited 08 Sep 2011 - 11 Sep 2014 16.91 Lakh Closed
10310898 Hdfc Bank Limited 08 Sep 2011 - 11 Sep 2014 16.91 Lakh Closed
10301714 Hdfc Bank Limited 19 Jul 2011 - 11 Sep 2014 19.00 Lakh Closed
10295136 Hdfc Bank Limited 13 Jun 2011 - 17 Oct 2013 27.50 Lakh Closed
10291174 Hdfc Bank Limited 07 May 2011 - 19 Jul 2013 9.90 Lakh Closed
10291470 Hdfc Bank Limited 07 May 2011 - 17 Oct 2013 9.90 Lakh Closed
10291975 Hdfc Bank Limited 07 May 2011 - 19 Jul 2013 8.55 Lakh Closed
10291985 Hdfc Bank Limited 07 May 2011 - 17 Oct 2013 6.60 Lakh Closed
10291990 Hdfc Bank Limited 07 May 2011 - 08 Oct 2011 9.60 Lakh Closed
10292437 Hdfc Bank Limited 07 May 2011 - 17 Oct 2013 9.60 Lakh Closed
10253874 Religare Finvest Limited 22 Oct 2010 - 02 Dec 2013 18.70 Lakh Closed
10244445 Hdfc Bank Limited 11 Oct 2010 - 17 Oct 2013 15.75 Lakh Closed
10244446 Hdfc Bank Limited 11 Oct 2010 - 17 Oct 2013 20.96 Lakh Closed
10248030 Hdfc Bank Limited 11 Oct 2010 - 28 Dec 2013 7.70 Lakh Closed
10252058 Hdfc Bank Limited 11 Oct 2010 - 05 Sep 2012 7.70 Lakh Closed
10196837 Hdfc Bank Limited 11 Jan 2010 - 18 Nov 2013 29.41 Lakh Closed
10201531 Icici Bank Limited 06 Jan 2010 - 21 Dec 2013 31.00 Lakh Closed
10198374 Hdfc Bank Limited 05 Jan 2010 - 18 Nov 2013 30.00 Lakh Closed
10186473 Hdfc Bank Limited 31 Oct 2009 - 18 Nov 2013 21.00 Lakh Closed
10144773 Axis Bank Limited 29 Jan 2009 24 Jan 2025 - 38.56 cr Open
10134650 Icici Bank Limited 01 Dec 2008 - 27 Mar 2012 58.00 Lakh Closed
10132117 Hdfc Bank Limited 27 Oct 2008 - 18 Nov 2013 15.00 Lakh Closed
10132118 Hdfc Bank Limited 23 Oct 2008 - 18 Nov 2013 14.37 Lakh Closed
10132119 Hdfc Bank Limited 23 Oct 2008 - 18 Nov 2013 9.19 Lakh Closed
10019348 State Bank Of Indore 30 Aug 2006 - 19 Mar 2009 6.13 cr Closed
80011884 State Bank Of Indore 14 Feb 2006 - 20 Sep 2006 25.00 Lakh Closed
80011887 State Bank Of Indore 14 Feb 2006 - 30 Aug 2006 2.38 cr Closed
80011890 State Bank Of Indore 14 Feb 2006 - 20 Sep 2006 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Highway Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Highway Infrastructure Limited (CIN: U45203MP2006PLC018398). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Highway Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.