Highway Roop Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Highway Roop Industries Limited has 44 charges registered with the Registrar of Companies: 13 open charges worth Rs 524.25 Cr and 31 satisfied charges worth Rs 461.04 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Nov 2023 for Rs 3.00 M and is closed.
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 |
| 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 |
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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.