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Juneja Wires Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Juneja Wires Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.29 Cr and 8 satisfied charges worth Rs 25.40 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Mar 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.12 Cr
  • Sidbi : 10.18 Cr

₹2,529.13 lakh

₹2,540.00 lakh

4

State Bank Of India

Satisfaction

14 Nov 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623494 View DetailsOthers₹ 200.00 17 Aug 2022-14 Nov 2025 Satisfied 20000000.0
100412373 View DetailsState Bank Of India₹ 14.00 11 Aug 2020-13 Dec 2023 Satisfied 1400000.0
100268724 View DetailsState Bank Of India₹ 6.00 01 May 2019-13 Dec 2023 Satisfied 600000.0
10245790 View DetailsState Bank Of India₹ 1,842.00 28 Sep 201029 Nov 202113 Dec 2023 Satisfied 184200000.0
100457634 View DetailsSidbi₹ 88.00 07 Jul 2021-17 Mar 2023 Satisfied 8800000.0
10173646 View DetailsBank Of India₹ 40.00 10 Aug 2009-15 Nov 2010 Satisfied 4000000.0
10098441 View DetailsBank Of India₹ 280.00 27 Mar 200810 Aug 200915 Nov 2010 Satisfied 28000000.0
10098442 View DetailsBank Of India₹ 70.00 27 Mar 2008-15 Nov 2010 Satisfied 7000000.0
101070688 View DetailsSidbi₹ 100.00 28 Mar 2025-- Open 10000000.0
100803829 View DetailsOthers₹ 1,350.00 26 Sep 202327 Sep 2024- Open 135000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.