Jericho Chemicals Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Assam, India.
2012 North Guwahati, Assam (India) Converted to LLP
Jericho Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jericho Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 63.80 Cr. The most recent charge was created on 08 Feb 2017 in favour of Standard Chartered Bank for Rs 6.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 38.00 Cr
- Standard Chartered Bank : 25.80 Cr
-
₹63.80 crore
2
Uco Bank
Satisfaction
31 Jan 2018
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077069 View Details | Uco Bank | ₹ 38.00 | 04 Feb 2017 | - | 31 Jan 2018 | Satisfied |
| 100081177 View Details | Standard Chartered Bank | ₹ 6.36 | 08 Feb 2017 | - | 10 Nov 2017 | Satisfied |
| 10379867 View Details | Standard Chartered Bank | ₹ 19.44 | 27 Sep 2012 | - | 15 Feb 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.