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Juniper Green Eta Five Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Juniper Green Eta Five Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 915.88 Cr. The most recent charge was created on 15 Oct 2025 for Rs 300.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 915.88 Cr

₹915.88 crore

-

1

Others

Creation

15 Oct 2025

₹300.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179892 View DetailsOthers₹ 300.10 15 Oct 2025-- Open 3001000000.0
101169304 View DetailsOthers₹ 515.78 26 Sep 2025-- Open 5157800000.0
101003363 View DetailsOthers₹ 100.00 28 Oct 202412 Feb 2025- Open 1000000000.0
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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.