Juniper Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juniper Constructions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.49 Cr and 3 satisfied charges worth Rs 9.65 M. The most recent charge was created on 17 Oct 2022 for Rs 2.34 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.49 Cr
₹2,048.68 lakh
₹96.45 lakh
3
Others
Modification
18 Jun 2025
₹2,017.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417358 View Details | Icici Bank Limited | ₹ 33.20 | 30 Mar 2013 | - | 24 Sep 2015 | Satisfied |
| 10466675 View Details | Icici Bank Limited | ₹ 18.25 | 06 Sep 2012 | - | 22 Apr 2015 | Satisfied |
| 10431964 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 29 May 2013 | - | 15 Apr 2015 | Satisfied |
| 100670469 View Details | Others | ₹ 23.43 | 17 Oct 2022 | - | - | Open |
| 100152829 View Details | Others | ₹ 8.25 | 10 Jan 2018 | - | - | Open |
| 10537450 View Details | Others | ₹ 2,017.00 | 24 Nov 2014 | 18 Jun 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.