Juneja Papers Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Juneja Papers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juneja Papers Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.63 Cr and 4 satisfied charges worth Rs 2.92 Cr. The largest open charges are held by Ing Vysya Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Jun 2020 in favour of Axis Bank Limited for Rs 4.34 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 5.20 Cr
- Axis Bank Limited : 3.43 Cr
₹8.63 crore
₹2.92 crore
5
Ing Vysya Bank Limited
Creation
25 Jun 2020
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004487 View Details | Hdfc Bank Limited | ₹ 0.04 | 25 Nov 2005 | 01 Jun 2006 | 23 Apr 2015 | Satisfied |
| 80040463 View Details | Hdfc Bank Limited | ₹ 2.45 | 25 Nov 2005 | 05 Jun 2009 | 23 Apr 2015 | Satisfied |
| 90053778 View Details | Union Bank Of India | ₹ 0.25 | 20 Dec 1999 | 20 Dec 1999 | 08 Apr 2015 | Satisfied |
| 90052725 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 25 Feb 1995 | - | 20 Feb 2015 | Satisfied |
| 100352666 View Details | Axis Bank Limited | ₹ 0.43 | 25 Jun 2020 | - | - | Open |
| 100241293 View Details | Axis Bank Limited | ₹ 3.00 | 29 Dec 2018 | - | - | Open |
| 10232562 View Details | Ing Vysya Bank Limited | ₹ 5.20 | 23 Jun 2010 | 23 May 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.