Jericho Chemicals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jericho Chemicals Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 129.90 Cr and 2 satisfied charges worth Rs 56.43 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Mar 2025 in favour of State Bank Of India for Rs 24.90 Cr and is open.
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 |
| 100188171 View Details | State Bank Of India | ₹ 52.13 | 30 Jun 2018 | 21 Sep 2020 | 22 Jun 2023 | Satisfied |
| 101088611 View Details | State Bank Of India | ₹ 24.90 | 25 Mar 2025 | 05 Sep 2025 | - | Open |
| 101034286 View Details | State Bank Of India | ₹ 105.00 | 10 Dec 2024 | - | - | 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.