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Hiveloop Capital Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiveloop Capital Private Limited has 75 charges registered with the Registrar of Companies: 22 open charges worth Rs 275.50 Cr and 53 satisfied charges worth Rs 891.67 Cr. The largest open charges are held by Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 May 2026 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 238.50 Cr
  • Yes Bank Limited : 30.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 7.00 Cr

₹275.50 crore

₹891.67 crore

4

Others

Satisfaction

04 Jun 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979591 View DetailsOthers₹ 15.00 29 Aug 2024-04 Jun 2026 Satisfied 150000000.0
101015122 View DetailsOthers₹ 10.00 26 Nov 2024-12 Dec 2025 Satisfied 100000000.0
100965278 View DetailsOthers₹ 12.00 31 Jul 2024-02 Dec 2025 Satisfied 120000000.0
100964868 View DetailsOthers₹ 15.00 30 Jul 2024-19 Nov 2025 Satisfied 150000000.0
100901133 View DetailsOthers₹ 15.00 26 Mar 2024-11 Jul 2025 Satisfied 150000000.0
100886650 View DetailsOthers₹ 10.00 12 Mar 2024-20 Jun 2025 Satisfied 100000000.0
100666770 View DetailsTata Capital Financial Services Limited₹ 12.00 22 Dec 2022-31 Mar 2025 Satisfied 120000000.0
100485839 View DetailsOthers₹ 20.00 07 Sep 202105 Mar 202431 Mar 2025 Satisfied 200000000.0
100265102 View DetailsTata Capital Financial Services Limited₹ 40.00 09 May 201912 May 202231 Mar 2025 Satisfied 400000000.0
100799681 View DetailsOthers₹ 5.67 30 Sep 2023-24 Feb 2025 Satisfied 56700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.