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Highway Roop Precision Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517778 View Details Yes Bank Limited ₹ 15.00 23 Dec 2021 27 Feb 2023 08 Oct 2025 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10485460 View Details Others ₹ 42.50 21 Mar 2014 27 Oct 2020 06 Feb 2025 Satisfied 425000000.0
100254503 View Details Citi Bank N.A. ₹ 26.25 15 Feb 2019 - 13 Nov 2023 Satisfied 262500000.0
100193631 View Details Others ₹ 20.70 30 Jul 2018 15 May 2019 21 Aug 2023 Satisfied 207000000.0
100195272 View Details Hdfc Bank Limited ₹ 0.23 21 Jul 2018 - 05 Aug 2022 Satisfied 2250000.0
10496601 View Details Citi Bank N.A. ₹ 16.50 29 May 2014 27 Oct 2020 01 Jul 2022 Satisfied 165000000.0
100124952 View Details Others ₹ 0.43 27 Jun 2017 - 21 Jun 2022 Satisfied 4300000.0
100162640 View Details Others ₹ 0.53 22 Feb 2018 - 18 Feb 2022 Satisfied 5288675.0
100137920 View Details Hdfc Bank Limited ₹ 0.21 29 Sep 2017 - 05 Oct 2021 Satisfied 2050000.0
100141278 View Details Others ₹ 0.21 04 Dec 2017 - 19 Aug 2021 Satisfied 2098000.0