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Epitome Projects Llp loan details

Charges taken from banks & financial institutes

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Epitome Projects Llp has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 544.64 Cr and 2 satisfied charges worth Rs 20.33 Cr. The largest open charges are held by Piramal Trusteeship Services Private Limited, Iifl Home Finance Limited and Kotak Mahindra Prime Limited. Lenders on record include Hdfc Bank Limited, Piramal Trusteeship Services Private Limited, State Bank Of India, Kotak Mahindra Prime Limited, Icici Bank Limited, Iifl Home Finance Limited, Aditya Birla Finance Limited. The most recent charge was created on 29 Jun 2026 in favour of Iifl Home Finance Limited for Rs 25.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Epitome Projects Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Piramal Trusteeship Services Private Limited : 510.00 Cr
  • Iifl Home Finance Limited : 25.00 Cr
  • Kotak Mahindra Prime Limited : 3.62 Cr
  • Hdfc Bank Limited : 2.95 Cr
  • State Bank Of India : 2.30 Cr
  • Others : 0.76 Cr

₹54,463.67 lakh

₹2,032.69 lakh

7

Piramal Trusteeship Services Private Limited

Modification

07 Jul 2026

₹12,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100775441 View DetailsHdfc Bank Limited₹ 32.69 16 Mar 2022-26 Jun 2025 Satisfied 3269000.0
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