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Juniper Green Ray Two Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Juniper Green Ray Two Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 833.00 Cr. The most recent charge was created on 17 Feb 2025 for Rs 533.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 833.00 Cr

₹833.00 crore

-

1

Others

Modification

01 Sep 2025

₹533.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101048878 View DetailsOthers₹ 533.00 17 Feb 202501 Sep 2025- Open 5330000000.0
100865610 View DetailsOthers₹ 300.00 29 Jan 202407 Jan 2025- Open 3000000000.0
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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.