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Juniper Green Energy Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 400000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100595120 View Details Others 3.87 01 Jul 2022 27 Dec 2022 13 Jun 2023 Satisfied 38650000.0
100537987 View Details Others 10.00 14 Feb 2022 - 19 May 2022 Satisfied 100000000.0
100285392 View Details Others 281.35 09 Aug 2019 16 Sep 2019 28 Apr 2022 Satisfied 2813500000.0
100320267 View Details Others 5.20 05 Feb 2020 - 29 Nov 2021 Satisfied 52000000.0
100238153 View Details Others 4.00 30 Jan 2019 - 10 Feb 2020 Satisfied 40000000.0
100253984 View Details Others 18.00 19 Mar 2019 - 04 Sep 2019 Satisfied 180000000.0
101259357 View Details Others 300.00 09 Mar 2026 - - Open 3000000000.0
101256412 View Details Others 300.00 05 Mar 2026 - - Open 3000000000.0
101222428 View Details Others 678.44 12 Jan 2026 02 Feb 2026 - Open 6784400000.0