What does it mean when Juniper Hotels Limited has charges?

It means Juniper Hotels Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L55101MH1985PLC152863), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Juniper Hotels Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Juniper Hotels Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Juniper Hotels Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Juniper Hotels Limited, with the most recent activity at the top.

1985-09-16 Mumbai, Maharashtra Active Listed Active Compliant

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JH Juniper Hotels Limited

Open charges

800.42 cr

Closed charges

2,653.59 cr

Total

3,454.01 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	3	771.00 cr
2	Others	4	647.91 cr
3	Idbi Bank Limited	5	565.00 cr
4	Axis Bank Limited	4	558.85 cr
5	Standard Chartered Bank	3	338.00 cr
6	Punjab And Sind Bank	1	163.63 cr
7	Icici Bank Ltd.	3	162.50 cr
8	Punjab National Bank	4	120.45 cr
9	Idbi Bank Ltd.	1	56.30 cr
10	Idbi Trusteeship Services Ltd.	1	30.00 cr

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100986829	Idbi Trusteeship Services Limited	08 Oct 2024	08 Oct 2024	-	280.00 cr	Open
100927664	Idbi Trusteeship Services Limited	08 May 2024	-	-	25.00 cr	Open
100927453	Idbi Trusteeship Services Limited	08 May 2024	-	-	466.00 cr	Open
100910297	Others	02 May 2024	-	-	28.55 cr	Open
100653740	Others	23 Nov 2022	07 Dec 2022	30 Apr 2024	146.00 cr	Closed
100499395	Hdfc Bank Limited	21 Sep 2021	-	-	87.00 Lakh	Open
100347470	Others	18 Feb 2020	-	01 Aug 2024	36.00 Lakh	Closed
10456138	Standard Chartered Bank	01 Oct 2013	-	13 Jul 2018	50.00 cr	Closed
10456139	Standard Chartered Bank	01 Oct 2013	-	13 Jul 2018	96.00 cr	Closed
10370439	Standard Chartered Bank	22 Jun 2012	01 Oct 2013	13 Jul 2018	192.00 cr	Closed
10294225	Axis Bank Limited	14 Jun 2011	-	14 Jan 2016	300.00 cr	Closed
10287285	Punjab And Sind Bank	05 May 2011	05 Jul 2013	10 Mar 2016	163.63 cr	Closed
10286580	Idbi Bank Limited	23 Mar 2011	-	11 Mar 2016	300.00 cr	Closed
10224005	Idbi Bank Limited	01 Jun 2010	-	13 Jun 2012	70.00 cr	Closed
10210856	Idbi Bank Limited	15 Mar 2010	-	13 Jun 2012	75.00 cr	Closed
10164338	Axis Bank Limited	13 Jun 2009	-	19 Mar 2016	50.00 cr	Closed
10163797	Axis Bank Limited	13 Jun 2009	24 Dec 2009	06 Jan 2015	50.00 cr	Closed
10165537	Idbi Bank Limited	08 Jun 2009	24 Dec 2009	13 Jun 2012	30.00 cr	Closed
10153837	Others	31 Mar 2009	31 Aug 2017	04 May 2024	473.00 cr	Closed
90230045	Axis Bank Limited	10 Mar 2005	20 May 2013	01 Aug 2013	158.85 cr	Closed
90230035	Kotak Mahindra Bank Ltd	14 Jan 2005	15 Jun 2005	07 May 2008	9.50 cr	Closed
80031756	Icici Bank Ltd.	27 Mar 2004	-	31 Mar 2010	5.00 cr	Closed
90229940	Punjab National Bank	25 Feb 2004	15 Jun 2005	03 Jun 2008	17.95 cr	Closed
80031772	Idbi Trusteeship Services Ltd.	27 Sep 2002	24 Oct 2002	16 May 2016	30.00 cr	Closed
80031771	Punjab National Bank	14 Aug 2002	12 Mar 2003	21 Apr 2016	20.00 cr	Closed
80031763	Idbi Bank Ltd	04 Jul 2002	-	10 Jun 2016	30.00 cr	Closed
80031758	Icici Bank Ltd.	17 Aug 2001	22 Jan 2002	15 Nov 2012	7.50 cr	Closed
80031759	Icici Bank Ltd.	14 Feb 2001	25 Mar 2003	08 Jun 2009	150.00 cr	Closed
80031760	Punjab National Bank	18 Jan 2001	22 Jan 2002	21 Apr 2016	7.50 cr	Closed
80031831	Punjab National Bank	05 Mar 1999	23 Mar 2015	16 Feb 2016	75.00 cr	Closed
80031764	Idbi Bank Ltd.	16 Oct 1998	01 Nov 2002	20 Nov 2009	56.30 cr	Closed
80031762	Idbi Bank Limited	16 Oct 1998	01 Nov 2002	11 Mar 2016	90.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Juniper Hotels Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Juniper Hotels Limited (CIN: L55101MH1985PLC152863). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Juniper Hotels Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Juniper Hotels Limited - Charges

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