Highway Roop Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 266.05 Cr
- Hdfc Bank Limited : 116.13 Cr
- Axis Bank Limited : 92.07 Cr
- Yes Bank Limited : 50.00 Cr
₹ 524.25 crore
₹ 461.04 crore
11
Axis Bank Limited
Modification
06 Nov 2025
₹ 70.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100245688 View Details | Others | ₹ 15.00 | 01 Mar 2019 | 01 Sep 2021 | 18 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100536370 View Details | Others | ₹ 25.00 | 27 Jan 2022 | 30 Sep 2022 | 29 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100442997 View Details | Others | ₹ 24.00 | 06 Apr 2021 | - | 04 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100833696 View Details | Others | ₹ 0.30 | 29 Nov 2023 | - | 04 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100351657 View Details | Others | ₹ 1.00 | 25 Jun 2020 | - | 04 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100628169 View Details | Hdfc Bank Limited | ₹ 0.90 | 21 Oct 2022 | - | 01 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100511516 View Details | Hdfc Bank Limited | ₹ 1.40 | 22 Nov 2021 | - | 01 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100261916 View Details | Others | ₹ 10.00 | 18 Apr 2019 | 01 Sep 2021 | 25 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100196022 View Details | Others | ₹ 15.00 | 16 Jul 2018 | 05 May 2022 | 25 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100109754 View Details | Hdfc Bank Limited | ₹ 25.00 | 17 Jun 2017 | 11 Sep 2018 | 18 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||