Jepee Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jepee Construction Private Limited has 57 charges registered with the Registrar of Companies: 55 open charges worth Rs 60.46 Cr and 2 satisfied charges worth Rs 5.50 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2026 in favour of Axis Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.71 Cr
- Others : 15.73 Cr
- State Bank Of India : 13.70 Cr
- Hdfc Bank Limited : 9.33 Cr
₹60.46 crore
₹5.50 crore
5
Axis Bank Limited
Creation
07 Jan 2026
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611884 View Details | Canara Bank | ₹ 4.00 | 13 Sep 2022 | 06 Nov 2023 | 19 Jul 2024 | Satisfied |
| 100543495 View Details | Canara Bank | ₹ 1.50 | 03 Feb 2022 | - | 03 Sep 2022 | Satisfied |
| 101223142 View Details | Axis Bank Limited | ₹ 0.31 | 07 Jan 2026 | - | - | Open |
| 101219172 View Details | Hdfc Bank Limited | ₹ 2.35 | 31 Dec 2025 | - | - | Open |
| 101212614 View Details | Axis Bank Limited | ₹ 2.15 | 11 Dec 2025 | - | - | Open |
| 101201926 View Details | Hdfc Bank Limited | ₹ 2.96 | 30 Nov 2025 | - | - | Open |
| 101189520 View Details | Hdfc Bank Limited | ₹ 0.61 | 15 Nov 2025 | - | - | Open |
| 101185949 View Details | Others | ₹ 0.61 | 28 Oct 2025 | - | - | Open |
| 101185953 View Details | Others | ₹ 0.61 | 25 Oct 2025 | - | - | Open |
| 101185957 View Details | Others | ₹ 0.13 | 25 Oct 2025 | - | - | Open |
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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.