Juniper Health Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Pune, Maharashtra (India) Active
Juniper Health Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juniper Health Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 124.86 Cr. The largest open charges are held by The Vishweshwar Sahakari Bank Limited and The Cosmos Cooperative Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of The Cosmos Cooperative Bank Limited for Rs 41.96 Cr and is open.
Charges Breakdown by Lending Institutions
- The Vishweshwar Sahakari Bank Limited : 82.90 Cr
- The Cosmos Cooperative Bank Limited : 41.96 Cr
₹12,486.00 lakh
-
2
The Vishweshwar Sahakari Bank Limited
Creation
17 Oct 2025
₹4,196.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101184708 View Details | The Cosmos Cooperative Bank Limited | ₹ 4,196.00 | 17 Oct 2025 | - | - | Open |
| 100884242 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 1,000.00 | 17 Aug 2023 | - | - | Open |
| 100884243 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 500.00 | 17 Aug 2023 | 16 Sep 2025 | - | Open |
| 100912743 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 1,790.00 | 15 Sep 2022 | 05 Aug 2025 | - | Open |
| 100488075 View Details | The Vishweshwar Sahakari Bank Limited | ₹ 5,000.00 | 02 Sep 2021 | 04 Jul 2022 | - | 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.