Highway Roop Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Highway Roop Industries Limited, with the most recent activity at the t…

1971-05-20 Ludhiana, Punjab Active Unlisted Active Compliant
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HR Highway Roop Industries Limited
Open charges
13
524.25 cr
Closed charges
31
461.04 cr
Total
44
985.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 415.51 cr
2 Hdfc Bank Limited 6 143.43 cr
3 Yes Bank Limited 5 95.00 cr
4 Axis Bank Limited 2 92.07 cr
5 Citi Bank N.A. 1 85.00 cr
6 The Bank Of Nova Scotia 3 54.33 cr
7 Hero Fincorp Limited 2 40.00 cr
8 Tata Capital Financial Services Limited 2 30.00 cr
9 Idbi Bank Limited 1 12.25 cr
10 Idbi Bank 1 10.00 cr
All charges (44) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100833696 Others 29 Nov 2023 - 04 Feb 2025 30.00 Lakh Closed
100796965 Others 28 Sep 2023 - - 30.00 Lakh Open
100657981 Others 08 Dec 2022 06 Jan 2025 - 50.00 cr Open
100655541 Others 11 Nov 2022 - 18 Jul 2023 4.41 cr Closed
100628169 Hdfc Bank Limited 21 Oct 2022 - 01 Feb 2025 89.74 Lakh Closed
100628482 Hdfc Bank Limited 20 Sep 2022 30 Jun 2023 - 30.00 cr Open
100578202 Citi Bank N.A. 11 May 2022 - 18 Jul 2023 85.00 cr Closed
100536370 Others 27 Jan 2022 30 Sep 2022 29 Apr 2025 25.00 cr Closed
100511516 Hdfc Bank Limited 22 Nov 2021 - 01 Feb 2025 1.40 cr Closed
100454021 Yes Bank Limited 18 May 2021 01 Sep 2021 25 Feb 2022 20.00 cr Closed
100442997 Others 06 Apr 2021 - 04 Mar 2025 24.00 cr Closed
100442999 Others 25 Mar 2021 01 Sep 2021 - 20.00 cr Open
100438711 Axis Bank Limited 25 Mar 2021 01 Sep 2021 - 4.90 cr Open
100433797 Hdfc Bank Limited 21 Mar 2021 14 Sep 2022 - 16.13 cr Open
100361949 Others 10 Jul 2020 01 Sep 2021 - 20.00 cr Open
100351657 Others 25 Jun 2020 - 04 Feb 2025 1.00 cr Closed
100280909 Axis Bank Limited 26 Jul 2019 30 Jun 2023 - 87.17 cr Open
100272810 Tata Capital Financial Services Limited 31 May 2019 - 25 Oct 2023 15.00 cr Closed
100261916 Others 18 Apr 2019 01 Sep 2021 25 Jul 2024 10.00 cr Closed
100245688 Others 01 Mar 2019 01 Sep 2021 18 Jul 2025 15.00 cr Closed
100205392 Others 26 Sep 2018 31 May 2019 18 Feb 2022 15.00 cr Closed
100196022 Others 16 Jul 2018 05 May 2022 25 Jul 2024 15.00 cr Closed
100122526 Others 22 Aug 2017 - 17 Feb 2022 70.00 Lakh Closed
100109754 Hdfc Bank Limited 17 Jun 2017 11 Sep 2018 18 Nov 2023 25.00 cr Closed
100040708 Others 29 Jun 2016 06 Apr 2017 18 Feb 2022 13.00 cr Closed
100041088 Hdfc Bank Limited 24 May 2016 02 Jun 2020 - 70.00 cr Open
10628058 Tata Capital Financial Services Limited 28 Dec 2015 18 Nov 2019 25 Oct 2023 15.00 cr Closed
10610128 Others 27 Nov 2015 11 Sep 2018 05 May 2022 25.00 cr Closed
10618799 Yes Bank Limited 23 Oct 2015 - 06 Jul 2021 3.00 cr Closed
10618566 Yes Bank Limited 23 Oct 2015 - 06 Jul 2021 7.00 cr Closed
10543960 Others 30 Dec 2014 06 Apr 2017 18 Feb 2022 1.05 cr Closed
10543951 Others 30 Dec 2014 28 Nov 2022 - 55.00 cr Open
10510820 Yes Bank Limited 02 Jul 2014 30 Oct 2025 - 50.00 cr Open
10510813 Yes Bank Limited 02 Jul 2014 18 Nov 2014 06 Jul 2021 15.00 cr Closed
10512433 Hero Fincorp Limited 26 Jun 2014 - 24 Jun 2021 20.00 cr Closed
10472073 Hero Fincorp Limited 30 Nov 2013 - 07 Aug 2019 20.00 cr Closed
10187622 The Bank Of Nova Scotia 17 Nov 2009 07 Mar 2016 24 Aug 2016 18.33 cr Closed
10169201 Others 23 Jul 2009 30 Sep 2022 - 50.00 cr Open
10122270 Idbi Bank 12 Aug 2008 - 13 Jan 2010 10.00 cr Closed
10026211 The Bank Of Nova Scotia 04 Dec 2006 - 05 Mar 2010 22.00 cr Closed
80048650 Idbi Bank Limited 04 Jan 2005 24 Nov 2005 24 Dec 2008 12.25 cr Closed
80012839 State Bank Of Patiala 10 Sep 2003 30 Dec 2004 29 Sep 2006 7.70 cr Closed
80060662 Others 10 Sep 2002 06 Nov 2025 - 70.75 cr Open
80036593 The Bank Of Nova Scotia 09 Sep 2002 16 Apr 2003 10 Sep 2007 14.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Highway Roop Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Highway Roop Industries Limited (CIN: U00000PB1971PLC003012). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Highway Roop Industries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.