Juniper Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juniper Hotels Limited has 32 charges registered with the Registrar of Companies: 5 open charges worth Rs 850.42 Cr and 27 satisfied charges worth Rs 2,653.59 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 280.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 821.00 Cr
- Others : 28.55 Cr
- Hdfc Bank Limited : 0.87 Cr
₹850.42 crore
₹2,653.59 crore
13
Others
Modification
28 Aug 2026
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347470 View Details | Others | ₹ 0.36 | 18 Feb 2020 | - | 01 Aug 2024 | Satisfied |
| 10153837 View Details | Others | ₹ 473.00 | 31 Mar 2009 | 31 Aug 2017 | 04 May 2024 | Satisfied |
| 100653740 View Details | Others | ₹ 146.00 | 23 Nov 2022 | 07 Dec 2022 | 30 Apr 2024 | Satisfied |
| 10456138 View Details | Standard Chartered Bank | ₹ 50.00 | 01 Oct 2013 | - | 13 Jul 2018 | Satisfied |
| 10456139 View Details | Standard Chartered Bank | ₹ 96.00 | 01 Oct 2013 | - | 13 Jul 2018 | Satisfied |
| 10370439 View Details | Standard Chartered Bank | ₹ 192.00 | 22 Jun 2012 | 01 Oct 2013 | 13 Jul 2018 | Satisfied |
| 80031763 View Details | Idbi Bank Ltd | ₹ 30.00 | 04 Jul 2002 | - | 10 Jun 2016 | Satisfied |
| 80031772 View Details | Idbi Trusteeship Services Ltd. | ₹ 30.00 | 27 Sep 2002 | 24 Oct 2002 | 16 May 2016 | Satisfied |
| 80031771 View Details | Punjab National Bank | ₹ 20.00 | 14 Aug 2002 | 12 Mar 2003 | 21 Apr 2016 | Satisfied |
| 80031760 View Details | Punjab National Bank | ₹ 7.50 | 18 Jan 2001 | 22 Jan 2002 | 21 Apr 2016 | Satisfied |
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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.