June Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
June Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.10 Cr and 4 satisfied charges worth Rs 7.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 14 May 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
- Yes Bank Limited : 9.60 Cr
₹2,110.34 lakh
₹750.00 lakh
3
Yes Bank Limited
Modification
12 Aug 2025
₹960.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443040 View Details | Others | ₹ 175.00 | 29 Apr 2021 | - | 19 Jun 2023 | Satisfied |
| 100316890 View Details | Others | ₹ 370.00 | 03 Jan 2020 | 27 Oct 2020 | 30 Mar 2021 | Satisfied |
| 100176448 View Details | Others | ₹ 135.00 | 27 Mar 2018 | - | 16 Dec 2020 | Satisfied |
| 10393099 View Details | State Bank Of India | ₹ 70.00 | 29 Oct 2012 | - | 20 Aug 2013 | Satisfied |
| 101115684 View Details | Others | ₹ 750.00 | 14 May 2025 | 12 Aug 2025 | - | Open |
| 101115704 View Details | Others | ₹ 400.00 | 14 May 2025 | 12 Aug 2025 | - | Open |
| 100738421 View Details | Yes Bank Limited | ₹ 960.34 | 10 May 2023 | 12 Aug 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.