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Juniper Green Gamma One Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Juniper Green Gamma One Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 999.75 Cr. The most recent charge was created on 18 Sep 2023 for Rs 799.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 999.75 Cr

₹999.75 crore

-

1

Others

Modification

27 Nov 2024

₹799.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100782865 View DetailsOthers₹ 799.75 18 Sep 202327 Nov 2024- Open 7997500000.0
100762616 View DetailsOthers₹ 200.00 07 Aug 2023-- Open 2000000000.0
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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.