Juliet Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juliet Apparels Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 137.38 Cr and 6 satisfied charges worth Rs 6.84 Cr. The lender named on its open charges is The Cosmos Co-Op Bank Ltd. The most recent charge was created on 28 Aug 2025 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 127.92 Cr
- The Cosmos Co-Op Bank Ltd : 9.46 Cr
₹137.38 crore
₹6.84 crore
3
Others
Creation
28 Aug 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330585 View Details | Others | ₹ 0.07 | 18 Feb 2020 | - | 09 May 2025 | Satisfied |
| 100161309 View Details | Others | ₹ 3.00 | 09 Feb 2018 | - | 16 May 2018 | Satisfied |
| 10391274 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 21 Nov 2012 | - | 29 May 2013 | Satisfied |
| 10367060 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 10 Jul 2012 | - | 29 May 2013 | Satisfied |
| 10345820 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 09 Mar 2012 | - | 29 May 2013 | Satisfied |
| 10011614 View Details | Citi Bank | ₹ 0.77 | 11 Jul 2006 | - | 05 Jun 2012 | Satisfied |
| 101176126 View Details | Others | ₹ 1.60 | 28 Aug 2025 | - | - | Open |
| 101065003 View Details | Others | ₹ 0.12 | 25 Feb 2025 | - | - | Open |
| 101065005 View Details | Others | ₹ 0.12 | 25 Feb 2025 | - | - | Open |
| 101033682 View Details | Others | ₹ 0.88 | 31 Dec 2024 | - | - | 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.