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Jericho Chemicals Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 129.90 Cr

₹ 129.90 crore

₹ 56.43 crore

1

State Bank Of India

Modification

05 Sep 2025

₹ 24.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100631760 View Details State Bank Of India 4.30 20 Jun 2022 - 22 Jun 2023 Satisfied 43000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100188171 View Details State Bank Of India 52.13 30 Jun 2018 21 Sep 2020 22 Jun 2023 Satisfied 521300000.0
101088611 View Details State Bank Of India 24.90 25 Mar 2025 05 Sep 2025 - Open 249000000.0
101034286 View Details State Bank Of India 105.00 10 Dec 2024 - - Open 1050000000.0