Juventus Properties Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Juventus Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juventus Properties Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,370.00 Cr and 13 satisfied charges worth Rs 2,850.00 Cr. The most recent charge was created on 30 Sep 2025 for Rs 720.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1370.00 Cr
₹137,000.00 lakh
₹285,000.00 lakh
2
Idbi Trusteeship Services Limited
Creation
30 Sep 2025
₹72,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100965160 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 02 Aug 2024 | - | 10 Sep 2025 | Satisfied |
| 100511765 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 23 Nov 2021 | - | 28 Nov 2022 | Satisfied |
| 100067144 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 29 Aug 2016 | - | 12 Jul 2022 | Satisfied |
| 100066705 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 10 May 2016 | - | 06 Apr 2021 | Satisfied |
| 100223119 View Details | Idbi Trusteeship Services Limited | ₹ 100,000.00 | 22 Nov 2018 | - | 14 Jan 2021 | Satisfied |
| 100174778 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 29 Jan 2018 | - | 11 Aug 2020 | Satisfied |
| 10605410 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 17 Oct 2015 | - | 12 Sep 2019 | Satisfied |
| 100019897 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 09 Feb 2016 | - | 07 Aug 2018 | Satisfied |
| 100019899 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 11 Feb 2016 | - | 03 Jan 2018 | Satisfied |
| 100019854 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 11 Feb 2016 | - | 27 Mar 2017 | 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.