Juneja Construction Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juneja Construction Pvt. Ltd. has 41 charges registered with the Registrar of Companies: 23 open charges worth Rs 86.71 Cr and 18 satisfied charges worth Rs 28.27 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 12 Nov 2025 for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 34.71 Cr
- Hdfc Bank Limited : 26.95 Cr
- Others : 24.74 Cr
- Ge Capital Transportation Financial Services Limited : 0.16 Cr
- Citi Corp Finance India Ltd. : 0.14 Cr
₹86.71 crore
₹28.27 crore
6
Axis Bank Limited
Satisfaction
13 Nov 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555277 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Mar 2022 | - | 13 Nov 2025 | Satisfied |
| 100330959 View Details | Others | ₹ 0.65 | 03 Mar 2020 | - | 05 Feb 2025 | Satisfied |
| 100072823 View Details | Hdfc Bank Limited | ₹ 0.47 | 23 May 2016 | - | 12 Dec 2024 | Satisfied |
| 10571921 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 May 2015 | - | 12 Dec 2024 | Satisfied |
| 100076418 View Details | Vijaya Bank | ₹ 0.20 | 27 Oct 2016 | - | 17 May 2024 | Satisfied |
| 100443006 View Details | Hdfc Bank Limited | ₹ 1.06 | 03 Apr 2021 | 03 Apr 2021 | 16 May 2024 | Satisfied |
| 100813287 View Details | Others | ₹ 11.00 | 31 Oct 2023 | - | 08 Feb 2024 | Satisfied |
| 10580017 View Details | Vijaya Bank | ₹ 9.80 | 12 May 2015 | 07 Apr 2018 | 07 Jul 2021 | Satisfied |
| 100028927 View Details | Vijaya Bank | ₹ 0.06 | 30 Mar 2016 | - | 07 Jun 2021 | Satisfied |
| 10609195 View Details | Vijaya Bank | ₹ 0.05 | 22 Sep 2015 | - | 07 Jun 2021 | Satisfied |
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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.