Last Updated:

Jupiter Foundations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jupiter Foundations Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.90 Cr and 5 satisfied charges worth Rs 2.42 Cr. The largest open charges are held by Bank Of Baroda and Canara Bank. The most recent charge was created on 31 Mar 2018 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.12 Cr
  • Bank Of Baroda : 0.40 Cr
  • Canara Bank : 0.38 Cr

₹589.84 lakh

₹242.00 lakh

6

Others

Satisfaction

04 Oct 2021

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10469409 View DetailsCity Union Bank Ltd₹ 50.00 11 Dec 2013-04 Oct 2021 Satisfied 5000000.0
10396834 View DetailsCity Union Bank Limited₹ 20.00 12 Dec 2012-06 Jan 2017 Satisfied 2000000.0
10289873 View DetailsCity Union Bank₹ 7.00 10 May 2011-06 Jan 2017 Satisfied 700000.0
10289880 View DetailsCity Union Bank₹ 15.00 10 May 2011-06 Jan 2017 Satisfied 1500000.0
90290914 View DetailsCity Union Bank Limited₹ 150.00 05 Nov 200519 Nov 201406 Jan 2017 Satisfied 15000000.0
100175658 View DetailsOthers₹ 8.00 31 Mar 2018-- Open 800000.0
10600804 View DetailsOthers₹ 503.84 10 Sep 201508 Mar 2018- Open 50384000.0
10533602 View DetailsCanara Bank₹ 38.00 08 Nov 2014-- Open 3800000.0
90292987 View DetailsBank Of Baroda₹ 20.00 26 Nov 2001-- Open 2000000.0
90294854 View DetailsBank Of Baroda₹ 20.00 26 Nov 200106 Mar 2003- Open 2000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.