Juniper Green Sigma Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Juniper Green Sigma Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juniper Green Sigma Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 417.00 Cr and 2 satisfied charges worth Rs 673.82 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 03 Aug 2026 in favour of Idbi Trusteeship Services Limited for Rs 417.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 417.00 Cr
₹417.00 crore
₹673.82 crore
2
Idbi Trusteeship Services Limited
Creation
03 Aug 2026
₹417.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338184 View Details | Idbi Trusteeship Services Limited | ₹ 423.82 | 29 May 2020 | 28 Dec 2024 | 30 Jul 2026 | Satisfied |
| 100334816 View Details | Others | ₹ 250.00 | 17 Apr 2020 | - | 27 Feb 2026 | Satisfied |
| 101373047 View Details | Idbi Trusteeship Services Limited | ₹ 417.00 | 03 Aug 2026 | - | - | Open |
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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.