Highway Roop Precision Technologies Limited - Charges

Every charge - open or closed - that lenders have registered against Highway Roop Precision Technologies Limited, with the most recent activ…

1990-05-10 Gurgaon, Haryana Active Unlisted Active Compliant
Share
View plans
HR Highway Roop Precision Technologies Limited
Open charges
11
424.73 cr
Closed charges
49
421.53 cr
Total
60
846.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 342.81 cr
2 Hdfc Bank Limited 7 138.79 cr
3 Yes Bank Limited 3 115.00 cr
4 Citi Bank N.A. 3 72.75 cr
5 3I Infotech Trusteeship Services Limited 2 45.02 cr
6 Icici Bank Limited 3 36.70 cr
7 Standard Chartered Bank 1 31.00 cr
8 State Bank Of India(Mid Corporate Loan A… 1 19.38 cr
9 Bajaj Finance Limited 2 10.00 cr
10 Kotak Mahindra Bank Limited 2 10.00 cr
All charges (60) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062637 Yes Bank Limited 07 Feb 2025 - - 35.00 cr Open
100998587 Others 14 Oct 2024 - - 40.00 cr Open
100665095 Others 30 Dec 2022 - - 25.00 cr Open
100584588 Others 30 May 2022 - - 30.00 cr Open
100517778 Yes Bank Limited 23 Dec 2021 27 Feb 2023 08 Oct 2025 15.00 cr Closed
100453043 Others 10 May 2021 14 Oct 2024 - 90.00 cr Open
100254503 Citi Bank N.A. 15 Feb 2019 - 13 Nov 2023 26.25 cr Closed
100193631 Others 30 Jul 2018 15 May 2019 21 Aug 2023 20.70 cr Closed
100195272 Hdfc Bank Limited 21 Jul 2018 - 05 Aug 2022 22.50 Lakh Closed
100183527 Others 06 Jun 2018 17 Feb 2025 - 25.00 cr Open
100162640 Others 22 Feb 2018 - 18 Feb 2022 52.89 Lakh Closed
100141278 Others 04 Dec 2017 - 19 Aug 2021 20.98 Lakh Closed
100137920 Hdfc Bank Limited 29 Sep 2017 - 05 Oct 2021 20.50 Lakh Closed
100121126 Hdfc Bank Limited 24 Jul 2017 - 05 Aug 2021 18.00 Lakh Closed
100124952 Others 27 Jun 2017 - 21 Jun 2022 43.00 Lakh Closed
100105633 Yes Bank Limited 21 Nov 2016 07 Feb 2025 - 65.00 cr Open
100045320 Others 25 Jul 2016 - 02 Aug 2020 44.30 Lakh Closed
10555504 Others 09 Mar 2015 25 Nov 2019 11 Jan 2021 1.08 cr Closed
10597702 Hdfc Bank Limited 21 Jan 2015 - 05 Feb 2016 7.35 Lakh Closed
10597701 Hdfc Bank Limited 21 Jan 2015 - 05 Feb 2018 7.40 Lakh Closed
100125716 Others 26 Dec 2014 - 04 Jan 2018 6.40 Lakh Closed
10537336 Standard Chartered Bank 18 Dec 2014 27 Oct 2020 - 31.00 cr Open
10516955 Bajaj Finance Limited 25 Jul 2014 - 16 Jul 2019 5.00 cr Closed
100125717 Others 12 Jul 2014 - 16 Nov 2017 15.00 Lakh Closed
10496601 Citi Bank N.A. 29 May 2014 27 Oct 2020 01 Jul 2022 16.50 cr Closed
10485460 Others 21 Mar 2014 27 Oct 2020 06 Feb 2025 42.50 cr Closed
10479726 Bajaj Finance Limited 31 Jan 2014 - 16 Jul 2019 5.00 cr Closed
10435385 Citi Bank N.A. 28 Jun 2013 27 Oct 2020 - 30.00 cr Open
10410017 Others 01 Mar 2013 29 Feb 2016 25 Aug 2017 52.50 cr Closed
10409531 Icici Bank Limited 18 Jan 2013 18 Jan 2016 20 Jul 2017 5.25 cr Closed
10380345 Kotak Mahindra Bank Limited 17 Aug 2012 09 Mar 2015 18 Aug 2021 5.00 cr Closed
10332302 Kotak Mahindra Bank Limited 27 Jan 2012 - 19 Oct 2012 5.00 cr Closed
10329155 Icici Bank Limited 14 Nov 2011 - 10 Apr 2015 5.25 cr Closed
10252083 Others 25 Nov 2010 29 Feb 2016 25 Jul 2017 14.20 cr Closed
10252081 Icici Bank Limited 16 Nov 2010 01 Mar 2013 25 Jul 2017 26.20 cr Closed
10363524 Hero Honda Finlease Limited 20 Apr 2010 - 20 Apr 2013 1.00 cr Closed
10217578 Hdfc Bank Limited 25 Mar 2010 27 Oct 2020 - 53.70 cr Open
10194229 Hdfc Bank Limited 16 Nov 2009 17 Oct 2014 14 May 2018 84.33 cr Closed
10168783 Small Industries Development Bank Of India 21 Jul 2009 - 11 Oct 2012 3.00 cr Closed
10182965 Small Industries Development Bank Of India 28 Apr 2009 - 11 Oct 2012 3.00 cr Closed
10122317 3I Infotech Trusteeship Services Limited 25 Aug 2008 - 22 Feb 2011 22.51 cr Closed
10121525 3I Infotech Trusteeship Services Limited 05 Aug 2008 - 23 Apr 2009 22.51 cr Closed
10072333 The Hongkong And Shanghai Banking Corporation Limited 31 Oct 2007 - 03 Jul 2009 2.50 cr Closed
10072114 The Hongkong And Shanghai Banking Corporation Limited 31 Oct 2007 - 03 Jul 2009 2.50 cr Closed
10039183 Hero Honda Finlease Ltd 03 Mar 2007 - 28 Feb 2010 41.00 Lakh Closed
10021157 Hero Honda Finlease Ltd 21 Aug 2006 - 31 Aug 2009 10.13 Lakh Closed
10000833 State Bank Of India(Mid Corporate Loan Administrative Unit) 06 Mar 2006 28 Apr 2009 15 Feb 2010 19.38 cr Closed
90062577 State Bank Of India 25 Jun 2002 06 Mar 2006 15 Feb 2010 85.00 Lakh Closed
80057849 State Bank Of India 25 Jun 2002 14 Mar 2005 09 Mar 2010 5.70 cr Closed
90061626 Punjab National Bank 25 Feb 1999 14 Mar 2000 12 Aug 2004 85.00 Lakh Closed
90061578 Punjab National Bank 24 Dec 1998 25 Mar 2000 12 Aug 2004 85.00 Lakh Closed
90061449 Punjab National Bank 14 Jul 1998 - 17 Feb 2010 1.78 Lakh Closed
90061240 Governer Of Haryana 12 Sep 1997 - 14 Feb 2005 1.11 cr Closed
90060937 Haryana Sale Taxs Office 12 Jun 1996 - - 3.45 Lakh Open
90060617 The Haryana Financial Corporation 20 Mar 1995 - 05 Mar 2010 2.00 Lakh Closed
90060396 The Haryana Financial Corporation 03 May 1994 03 May 1994 05 Mar 2010 14.34 Lakh Closed
90060394 Corporation 02 May 1994 - 05 Mar 2010 1.50 Lakh Closed
90060377 The Haryana Financial Corporation 24 Mar 1994 12 Dec 1994 05 Mar 2010 2.00 Lakh Closed
90060135 Punjab National Bank 09 Jun 1992 29 Nov 1992 19 Feb 1996 1.00 Lakh Closed
90060102 The Haryana Financial Corporation 30 Jan 1992 09 May 2001 26 Jun 2002 2.69 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Highway Roop Precision Technologies Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Highway Roop Precision Technologies Limited (CIN: U34300HR1990PLC030932). 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 Precision Technologies 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.