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Highway Roop Precision Technologies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Highway Roop Precision Technologies Limited has 60 charges registered with the Registrar of Companies: 11 open charges worth Rs 424.73 Cr and 49 satisfied charges worth Rs 421.53 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 07 Feb 2025 in favour of Yes Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 210.00 Cr
  • Yes Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 53.70 Cr
  • Standard Chartered Bank : 31.00 Cr
  • Citi Bank N.A. : 30.00 Cr
  • Others : 0.03 Cr

₹424.73 crore

₹421.53 crore

20

Others

Satisfaction

08 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100517778 View DetailsYes Bank Limited₹ 15.00 23 Dec 202127 Feb 202308 Oct 2025 Satisfied 150000000.0
10485460 View DetailsOthers₹ 42.50 21 Mar 201427 Oct 202006 Feb 2025 Satisfied 425000000.0
100254503 View DetailsCiti Bank N.A.₹ 26.25 15 Feb 2019-13 Nov 2023 Satisfied 262500000.0
100193631 View DetailsOthers₹ 20.70 30 Jul 201815 May 201921 Aug 2023 Satisfied 207000000.0
100195272 View DetailsHdfc Bank Limited₹ 0.23 21 Jul 2018-05 Aug 2022 Satisfied 2250000.0
10496601 View DetailsCiti Bank N.A.₹ 16.50 29 May 201427 Oct 202001 Jul 2022 Satisfied 165000000.0
100124952 View DetailsOthers₹ 0.43 27 Jun 2017-21 Jun 2022 Satisfied 4300000.0
100162640 View DetailsOthers₹ 0.53 22 Feb 2018-18 Feb 2022 Satisfied 5288675.0
100137920 View DetailsHdfc Bank Limited₹ 0.21 29 Sep 2017-05 Oct 2021 Satisfied 2050000.0
100141278 View DetailsOthers₹ 0.21 04 Dec 2017-19 Aug 2021 Satisfied 2098000.0
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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

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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.