Juno Bitumix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juno Bitumix Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.96 Cr and 2 satisfied charges worth Rs 2.87 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank. The most recent charge was created on 27 Sep 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.68 Cr
- Axis Bank Limited : 2.11 Cr
- Punjab National Bank : 0.17 Cr
₹1,796.40 lakh
₹287.19 lakh
3
Others
Modification
26 Dec 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192864 View Details | Punjab National Bank | ₹ 175.00 | 15 Dec 2009 | 23 Jun 2012 | 19 Nov 2013 | Satisfied |
| 10192865 View Details | Punjab National Bank | ₹ 112.19 | 15 Dec 2009 | 23 Jun 2012 | 19 Nov 2013 | Satisfied |
| 100811660 View Details | Others | ₹ 1,000.00 | 27 Sep 2023 | 26 Dec 2023 | - | Open |
| 100436335 View Details | Axis Bank Limited | ₹ 9.62 | 30 Jan 2021 | - | - | Open |
| 100388380 View Details | Others | ₹ 26.18 | 11 Nov 2020 | - | - | Open |
| 100411846 View Details | Axis Bank Limited | ₹ 93.00 | 07 Aug 2020 | - | - | Open |
| 100352374 View Details | Axis Bank Limited | ₹ 108.60 | 26 Jun 2020 | - | - | Open |
| 10462786 View Details | Others | ₹ 542.00 | 23 Oct 2013 | 29 Oct 2018 | - | Open |
| 10350201 View Details | Punjab National Bank | ₹ 17.00 | 30 Mar 2012 | - | - | 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.