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Zomato Hyperpure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zomato Hyperpure Private Limited has 53 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.55 Cr and 48 satisfied charges worth Rs 24.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.37 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹22.55 crore

₹24.26 crore

2

Others

Modification

18 Nov 2025

₹20.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100591689 View DetailsHdfc Bank Limited₹ 0.25 18 Jun 2022-23 Jul 2025 Satisfied 2500000.0
100591613 View DetailsHdfc Bank Limited₹ 0.04 18 Jun 2022-23 Jul 2025 Satisfied 400000.0
100580571 View DetailsHdfc Bank Limited₹ 0.12 21 May 2022-16 Apr 2025 Satisfied 1200000.0
100591688 View DetailsHdfc Bank Limited₹ 0.15 18 Jun 2022-29 Nov 2024 Satisfied 1500000.0
100592160 View DetailsHdfc Bank Limited₹ 0.10 20 Jun 2022-28 Oct 2024 Satisfied 1000000.0
100580569 View DetailsHdfc Bank Limited₹ 0.08 21 May 2022-19 Oct 2024 Satisfied 800000.0
100277882 View DetailsHdfc Bank Limited₹ 0.25 31 May 201930 Mar 202223 Jul 2024 Satisfied 2500000.0
100490273 View DetailsHdfc Bank Limited₹ 0.10 01 Oct 2021-12 Jul 2024 Satisfied 1000000.0
100884672 View DetailsOthers₹ 0.35 12 Mar 2024-10 Jul 2024 Satisfied 3500000.0
100869567 View DetailsOthers₹ 0.08 08 Feb 2024-10 Jul 2024 Satisfied 800000.0
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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.