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Hnpe Knowledge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hnpe Knowledge Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.88 Cr and 6 satisfied charges worth Rs 7.96 Cr. The largest open charges are held by Yes Bank Limited, The Kapol Co Operative Bank Ltd and Deutsche Bank Ag. The most recent charge was created on 15 Feb 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 38.38 Cr
  • Others : 30.00 Cr
  • The Kapol Co Operative Bank Ltd : 4.25 Cr
  • Deutsche Bank Ag : 1.25 Cr

₹73.88 crore

₹7.96 crore

4

Yes Bank Limited

Modification

28 Nov 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100603650 View DetailsOthers₹ 1.00 31 Jul 2022-18 Feb 2025 Satisfied 10000000.0
100525312 View DetailsOthers₹ 0.54 29 Dec 2021-24 Mar 2022 Satisfied 5369000.0
100358551 View DetailsOthers₹ 1.02 26 Jun 2020-24 Mar 2022 Satisfied 10200000.0
100358549 View DetailsOthers₹ 0.45 27 May 2020-24 Mar 2022 Satisfied 4500000.0
100110919 View DetailsOthers₹ 4.50 21 Mar 2017-24 Mar 2022 Satisfied 45000000.0
100358552 View DetailsOthers₹ 0.45 26 May 2020-22 Mar 2022 Satisfied 4500000.0
101076889 View DetailsOthers₹ 30.00 15 Feb 202528 Nov 2025- Open 300000000.0
100555731 View DetailsYes Bank Limited₹ 38.38 21 Feb 202230 Jul 2025- Open 383800000.0
10594627 View DetailsDeutsche Bank Ag₹ 1.25 22 Aug 2015-- Open 12500000.0
10467366 View DetailsThe Kapol Co Operative Bank Ltd₹ 4.25 26 Mar 2013-- Open 42500000.0
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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.