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Juniper Green Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Juniper Green Energy Limited has 42 charges registered with the Registrar of Companies: 32 open charges worth Rs 17,280.86 Cr and 10 satisfied charges worth Rs 2,190.10 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 03 Sep 2026 for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15434.92 Cr
  • Idbi Trusteeship Services Limited : 1824.94 Cr
  • Axis Bank Limited : 20.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 1.00 Cr

₹17,280.86 crore

₹2,190.10 crore

4

Others

Creation

03 Sep 2026

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100473563 View DetailsOthers₹ 631.54 27 Aug 202109 Sep 202210 Aug 2026 Satisfied 6315400000.0
100341903 View DetailsIdbi Trusteeship Services Limited₹ 423.82 29 May 202025 Jun 202630 Jul 2026 Satisfied 4238200000.0
100469568 View DetailsOthers₹ 772.32 16 Aug 202118 May 202215 May 2026 Satisfied 7723200000.0
100557123 View DetailsOthers₹ 40.00 07 Apr 2022-22 Oct 2024 Satisfied 400000000.0
100595120 View DetailsOthers₹ 3.87 01 Jul 202227 Dec 202213 Jun 2023 Satisfied 38650000.0
100537987 View DetailsOthers₹ 10.00 14 Feb 2022-19 May 2022 Satisfied 100000000.0
100285392 View DetailsOthers₹ 281.35 09 Aug 201916 Sep 201928 Apr 2022 Satisfied 2813500000.0
100320267 View DetailsOthers₹ 5.20 05 Feb 2020-29 Nov 2021 Satisfied 52000000.0
100238153 View DetailsOthers₹ 4.00 30 Jan 2019-10 Feb 2020 Satisfied 40000000.0
100253984 View DetailsOthers₹ 18.00 19 Mar 2019-04 Sep 2019 Satisfied 180000000.0
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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

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.