Juniper Green Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juniper Green Energy Limited has 36 charges registered with the Registrar of Companies: 29 open charges worth Rs 17,411.79 Cr and 7 satisfied charges worth Rs 362.42 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 Mar 2026 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16687.60 Cr
- Idbi Trusteeship Services Limited : 723.19 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.00 Cr
₹17,411.79 crore
₹362.42 crore
3
Others
Creation
09 Mar 2026
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557123 View Details | Others | ₹ 40.00 | 07 Apr 2022 | - | 22 Oct 2024 | Satisfied |
| 100595120 View Details | Others | ₹ 3.87 | 01 Jul 2022 | 27 Dec 2022 | 13 Jun 2023 | Satisfied |
| 100537987 View Details | Others | ₹ 10.00 | 14 Feb 2022 | - | 19 May 2022 | Satisfied |
| 100285392 View Details | Others | ₹ 281.35 | 09 Aug 2019 | 16 Sep 2019 | 28 Apr 2022 | Satisfied |
| 100320267 View Details | Others | ₹ 5.20 | 05 Feb 2020 | - | 29 Nov 2021 | Satisfied |
| 100238153 View Details | Others | ₹ 4.00 | 30 Jan 2019 | - | 10 Feb 2020 | Satisfied |
| 100253984 View Details | Others | ₹ 18.00 | 19 Mar 2019 | - | 04 Sep 2019 | Satisfied |
| 101259357 View Details | Others | ₹ 300.00 | 09 Mar 2026 | - | - | Open |
| 101256412 View Details | Others | ₹ 300.00 | 05 Mar 2026 | - | - | Open |
| 101222428 View Details | Others | ₹ 678.44 | 12 Jan 2026 | 02 Feb 2026 | - | 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.