Highway Trans Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Highway Trans Services Private Limited, with the most recent activity a…

2014-02-28 New Delhi, Delhi Active Unlisted Active Compliant
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HT Highway Trans Services Private Limited
Open charges
43
37.83 cr
Closed charges
0
0.00
Total
43
37.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 25 18.25 cr
2 Hdfc Bank Limited 12 14.79 cr
3 Axis Bank Limited 5 4.55 cr
4 Kotak Mahindra Bank Limited 1 24.00 Lakh
All charges (43) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191257 Others 31 Oct 2025 - - 25.08 Lakh Open
101154413 Hdfc Bank Limited 05 Aug 2025 - - 4.00 cr Open
101136303 Others 30 Jul 2025 - - 1.09 cr Open
101140371 Others 25 Jul 2025 - - 44.90 Lakh Open
101139784 Others 17 Jul 2025 - - 1.09 cr Open
101151743 Hdfc Bank Limited 29 Jun 2025 - - 48.00 Lakh Open
101106689 Others 31 May 2025 - - 4.69 cr Open
101124396 Axis Bank Limited 28 May 2025 - - 90.00 Lakh Open
101099513 Others 29 Mar 2025 - - 30.04 Lakh Open
101110636 Hdfc Bank Limited 28 Mar 2025 - - 4.67 cr Open
101054145 Others 22 Feb 2025 - - 1.22 cr Open
101036320 Others 21 Jan 2025 - - 85.50 Lakh Open
101032173 Axis Bank Limited 31 Dec 2024 - - 19.87 Lakh Open
101032973 Axis Bank Limited 31 Dec 2024 - - 78.15 Lakh Open
101053687 Axis Bank Limited 29 Dec 2024 - - 1.43 cr Open
100964697 Others 22 Aug 2024 - - 81.77 Lakh Open
100974037 Hdfc Bank Limited 12 Aug 2024 - - 85.00 Lakh Open
100982752 Hdfc Bank Limited 03 Aug 2024 - - 1.33 cr Open
100977206 Hdfc Bank Limited 30 Jul 2024 - - 40.00 Lakh Open
100982755 Hdfc Bank Limited 24 Jul 2024 - - 21.00 Lakh Open
100944994 Hdfc Bank Limited 26 Jun 2024 - - 81.00 Lakh Open
100935563 Others 20 Jun 2024 - - 20.70 Lakh Open
100924435 Others 29 May 2024 - - 1.26 cr Open
100904328 Others 20 Apr 2024 - - 24.30 Lakh Open
100893103 Hdfc Bank Limited 12 Feb 2024 - - 63.30 Lakh Open
100894475 Axis Bank Limited 28 Jan 2024 - - 1.24 cr Open
100695990 Others 08 Feb 2023 - - 19.84 Lakh Open
100695994 Others 08 Feb 2023 - - 19.84 Lakh Open
100695995 Others 08 Feb 2023 - - 19.84 Lakh Open
100695993 Others 07 Feb 2023 - - 19.84 Lakh Open
100695992 Others 03 Feb 2023 - - 19.84 Lakh Open
100685127 Others 27 Jan 2023 - - 12.15 Lakh Open
100718612 Others 19 Jan 2023 - - 6.41 Lakh Open
100290968 Others 07 Sep 2019 - - 32.20 Lakh Open
100276772 Others 08 Jul 2019 - - 1.89 cr Open
100237279 Others 17 Jan 2019 - - 12.60 Lakh Open
100236574 Others 30 Sep 2018 - - 1.19 cr Open
100225741 Others 31 Aug 2018 - - 12.48 Lakh Open
100149201 Others 31 Mar 2017 - - 95.68 Lakh Open
10615985 Kotak Mahindra Bank Limited 05 Nov 2015 - - 24.00 Lakh Open
10599123 Hdfc Bank Limited 20 May 2015 - - 50.00 Lakh Open
10596787 Hdfc Bank Limited 26 Mar 2015 - - 50.70 Lakh Open
10528867 Hdfc Bank Limited 04 Apr 2014 - - 39.82 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Highway Trans Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Highway Trans Services Private Limited (CIN: U63000DL2014PTC265595). 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 Trans Services Private 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.