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Knowledgehouse Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Knowledgehouse Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 47.25 Cr and 5 satisfied charges worth Rs 18.38 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2025 in favour of Axis Bank Limited for Rs 20.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 45.42 Cr
  • Hdfc Bank Limited : 1.37 Cr
  • Others : 0.46 Cr

₹47.25 crore

₹18.38 crore

5

Axis Bank Limited

Creation

05 Feb 2025

₹20.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556661 View DetailsYes Bank Limited₹ 4.00 17 Dec 201430 Jan 201512 Sep 2022 Satisfied 40000000.0
10458819 View DetailsYes Bank Limited₹ 2.25 14 Oct 201327 Dec 201312 Sep 2022 Satisfied 22500000.0
100294750 View DetailsYes Bank Limited₹ 10.00 20 Sep 2019-04 Feb 2022 Satisfied 100000000.0
10212791 View DetailsBank Of Baroda₹ 0.36 30 Mar 2010-18 Oct 2021 Satisfied 3600000.0
10591178 View DetailsBank Of Baroda₹ 1.77 25 Aug 2015-12 Oct 2021 Satisfied 17700000.0
101077435 View DetailsAxis Bank Limited₹ 20.50 05 Feb 2025-- Open 205000000.0
101071897 View DetailsAxis Bank Limited₹ 20.50 29 Jan 2025-- Open 205000000.0
101054518 View DetailsOthers₹ 0.46 23 Jan 2025-- Open 4600000.0
100579408 View DetailsAxis Bank Limited₹ 3.60 18 May 2022-- Open 35974000.0
100289570 View DetailsAxis Bank Limited₹ 0.19 04 Sep 2019-- Open 1915000.0
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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.