Highway Roop Precision Technologies Limited - Loans (Charges)

Founded in 1990 and headquartered in Haryana, India.

1990 | Gurgaon, Haryana (India) | Active

Last Updated: December 10, 2025

Access Report

Highway Roop Precision Technologies Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10380345 View Details	Kotak Mahindra Bank Limited	₹ 5.00	17 Aug 2012	09 Mar 2015	18 Aug 2021	Satisfied	50000000.0
100121126 View Details	Hdfc Bank Limited	₹ 0.18	24 Jul 2017	-	05 Aug 2021	Satisfied	1800000.0
10555504 View Details	Others	₹ 1.08	09 Mar 2015	25 Nov 2019	11 Jan 2021	Satisfied	10800000.0
100045320 View Details	Others	₹ 0.44	25 Jul 2016	-	02 Aug 2020	Satisfied	4430382.0
10516955 View Details	Bajaj Finance Limited	₹ 5.00	25 Jul 2014	-	16 Jul 2019	Satisfied	50000000.0
10479726 View Details	Bajaj Finance Limited	₹ 5.00	31 Jan 2014	-	16 Jul 2019	Satisfied	50000000.0
10194229 View Details	Hdfc Bank Limited	₹ 84.33	16 Nov 2009	17 Oct 2014	14 May 2018	Satisfied	843299000.0
10597701 View Details	Hdfc Bank Limited	₹ 0.07	21 Jan 2015	-	05 Feb 2018	Satisfied	740000.0
100125716 View Details	Others	₹ 0.06	26 Dec 2014	-	04 Jan 2018	Satisfied	640000.0
100125717 View Details	Others	₹ 0.15	12 Jul 2014	-	16 Nov 2017	Satisfied	1500000.0
10410017 View Details	Others	₹ 52.50	01 Mar 2013	29 Feb 2016	25 Aug 2017	Satisfied	525000000.0
10252083 View Details	Others	₹ 14.20	25 Nov 2010	29 Feb 2016	25 Jul 2017	Satisfied	142000000.0
10252081 View Details	Icici Bank Limited	₹ 26.20	16 Nov 2010	01 Mar 2013	25 Jul 2017	Satisfied	262000000.0
10409531 View Details	Icici Bank Limited	₹ 5.25	18 Jan 2013	18 Jan 2016	20 Jul 2017	Satisfied	52500000.0
10597702 View Details	Hdfc Bank Limited	₹ 0.07	21 Jan 2015	-	05 Feb 2016	Satisfied	735000.0
10329155 View Details	Icici Bank Limited	₹ 5.25	14 Nov 2011	-	10 Apr 2015	Satisfied	52500000.0
10363524 View Details	Hero Honda Finlease Limited	₹ 1.00	20 Apr 2010	-	20 Apr 2013	Satisfied	10000000.0
10332302 View Details	Kotak Mahindra Bank Limited	₹ 5.00	27 Jan 2012	-	19 Oct 2012	Satisfied	50000000.0
10168783 View Details	Small Industries Development Bank Of India	₹ 3.00	21 Jul 2009	-	11 Oct 2012	Satisfied	30000000.0
10182965 View Details	Small Industries Development Bank Of India	₹ 3.00	28 Apr 2009	-	11 Oct 2012	Satisfied	30000000.0
10122317 View Details	3I Infotech Trusteeship Services Limited	₹ 22.51	25 Aug 2008	-	22 Feb 2011	Satisfied	225100000.0
80057849 View Details	State Bank Of India	₹ 5.70	25 Jun 2002	14 Mar 2005	09 Mar 2010	Satisfied	57000000.0
90060617 View Details	The Haryana Financial Corporation	₹ 0.02	20 Mar 1995	-	05 Mar 2010	Satisfied	200000.0
90060396 View Details	The Haryana Financial Corporation	₹ 0.14	03 May 1994	03 May 1994	05 Mar 2010	Satisfied	1434000.0
90060394 View Details	Corporation	₹ 0.02	02 May 1994	-	05 Mar 2010	Satisfied	150000.0
90060377 View Details	The Haryana Financial Corporation	₹ 0.02	24 Mar 1994	12 Dec 1994	05 Mar 2010	Satisfied	200000.0
10039183 View Details	Hero Honda Finlease Ltd	₹ 0.41	03 Mar 2007	-	28 Feb 2010	Satisfied	4100000.0
90061449 View Details	Punjab National Bank	₹ 0.02	14 Jul 1998	-	17 Feb 2010	Satisfied	178000.0
10000833 View Details	State Bank Of India(Mid Corporate Loan Administrative Unit)	₹ 19.38	06 Mar 2006	28 Apr 2009	15 Feb 2010	Satisfied	193800000.0
90062577 View Details	State Bank Of India	₹ 0.85	25 Jun 2002	06 Mar 2006	15 Feb 2010	Satisfied	8500000.0
10021157 View Details	Hero Honda Finlease Ltd	₹ 0.10	21 Aug 2006	-	31 Aug 2009	Satisfied	1012500.0
10072333 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 2.50	31 Oct 2007	-	03 Jul 2009	Satisfied	25000000.0
10072114 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 2.50	31 Oct 2007	-	03 Jul 2009	Satisfied	25000000.0
10121525 View Details	3I Infotech Trusteeship Services Limited	₹ 22.51	05 Aug 2008	-	23 Apr 2009	Satisfied	225100000.0
90061240 View Details	Governer Of Haryana	₹ 1.11	12 Sep 1997	-	14 Feb 2005	Satisfied	11088910.0
90061626 View Details	Punjab National Bank	₹ 0.85	25 Feb 1999	14 Mar 2000	12 Aug 2004	Satisfied	8500000.0
90061578 View Details	Punjab National Bank	₹ 0.85	24 Dec 1998	25 Mar 2000	12 Aug 2004	Satisfied	8500000.0
90060102 View Details	The Haryana Financial Corporation	₹ 2.69	30 Jan 1992	09 May 2001	26 Jun 2002	Satisfied	26925000.0
90060135 View Details	Punjab National Bank	₹ 0.01	09 Jun 1992	29 Nov 1992	19 Feb 1996	Satisfied	100000.0
101062637 View Details	Yes Bank Limited	₹ 35.00	07 Feb 2025	-	-	Open	350000000.0
100998587 View Details	Others	₹ 40.00	14 Oct 2024	-	-	Open	400000000.0
100665095 View Details	Others	₹ 25.00	30 Dec 2022	-	-	Open	250000000.0
100584588 View Details	Others	₹ 30.00	30 May 2022	-	-	Open	300000000.0
100453043 View Details	Others	₹ 90.00	10 May 2021	14 Oct 2024	-	Open	900000000.0
100183527 View Details	Others	₹ 25.00	06 Jun 2018	17 Feb 2025	-	Open	250000000.0
100105633 View Details	Yes Bank Limited	₹ 65.00	21 Nov 2016	07 Feb 2025	-	Open	650000000.0
10537336 View Details	Standard Chartered Bank	₹ 31.00	18 Dec 2014	27 Oct 2020	-	Open	310000000.0
10435385 View Details	Citi Bank N.A.	₹ 30.00	28 Jun 2013	27 Oct 2020	-	Open	300000000.0
10217578 View Details	Hdfc Bank Limited	₹ 53.70	25 Mar 2010	27 Oct 2020	-	Open	537000000.0
90060937 View Details	Haryana Sale Taxs Office	₹ 0.03	12 Jun 1996	-	-	Open	345000.0