Junna Solar Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Junna Solar Systems Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 123.41 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 4.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 85.98 Cr
- Hdfc Bank Limited : 37.43 Cr
₹123.41 crore
₹3.00 crore
3
Others
Modification
31 Jul 2025
₹36.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483681 View Details | Corporation Bank | ₹ 3.00 | 30 Mar 2013 | - | 19 Aug 2017 | Satisfied |
| 101094496 View Details | Hdfc Bank Limited | ₹ 0.44 | 31 Mar 2025 | - | - | Open |
| 101094390 View Details | Hdfc Bank Limited | ₹ 0.35 | 31 Mar 2025 | - | - | Open |
| 101047027 View Details | Others | ₹ 37.00 | 30 Jan 2025 | - | - | Open |
| 101011221 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Oct 2024 | - | - | Open |
| 100760062 View Details | Hdfc Bank Limited | ₹ 36.44 | 28 Jul 2023 | 31 Jul 2025 | - | Open |
| 100751366 View Details | Others | ₹ 1.00 | 03 Jul 2023 | - | - | Open |
| 100440098 View Details | Others | ₹ 0.19 | 26 Mar 2021 | - | - | Open |
| 100440099 View Details | Others | ₹ 0.20 | 23 Mar 2021 | - | - | Open |
| 100271135 View Details | Others | ₹ 0.05 | 11 Jun 2019 | - | - | 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.