Highway Roop Precision Technologies Limited - Loans (Charges)

Founded in 1990 and headquartered in Haryana, India.

1990 | Gurgaon, Haryana (India) | Active
Last Updated:

Highway Roop Precision Technologies Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 252.50 Cr
  • Yes Bank Limited : 115.00 Cr
  • Hdfc Bank Limited : 53.70 Cr
  • Standard Chartered Bank : 31.00 Cr
  • Citi Bank N.A. : 30.00 Cr
  • Others : 0.03 Cr

₹ 482.23 crore

₹ 364.03 crore

20

Others

Modification

17 Feb 2025

₹ 25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100254503 View DetailsCiti Bank N.A. 26.25 15 Feb 2019-13 Nov 2023 Satisfied 262500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
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
10380345 View DetailsKotak Mahindra Bank Limited 5.00 17 Aug 201209 Mar 201518 Aug 2021 Satisfied 50000000.0
100121126 View DetailsHdfc Bank Limited 0.18 24 Jul 2017-05 Aug 2021 Satisfied 1800000.0