Jericho Detergent Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Assam, India.
2000 Guwahati, Assam (India) Active
Jericho Detergent Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jericho Detergent Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 6 satisfied charges worth Rs 105.83 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Jan 2024 in favour of State Bank Of India for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.00 Cr
₹1,200.00 lakh
₹10,583.00 lakh
5
Others
Satisfaction
12 Nov 2024
₹89.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314857 View Details | Hdfc Bank Limited | ₹ 89.00 | 10 Oct 2011 | 19 Nov 2011 | 12 Nov 2024 | Satisfied |
| 100188205 View Details | Others | ₹ 5,213.00 | 30 Jun 2018 | 21 Sep 2020 | 28 Dec 2023 | Satisfied |
| 100077072 View Details | Uco Bank | ₹ 3,800.00 | 04 Feb 2017 | - | 31 Jan 2018 | Satisfied |
| 90267526 View Details | State Bank Of India | ₹ 89.00 | 06 May 2005 | - | 01 Nov 2011 | Satisfied |
| 10042662 View Details | Indian Bank | ₹ 696.00 | 08 Mar 2007 | - | 13 Oct 2011 | Satisfied |
| 10042661 View Details | Indian Bank | ₹ 696.00 | 06 Mar 2007 | - | 13 Oct 2011 | Satisfied |
| 100865588 View Details | State Bank Of India | ₹ 1,200.00 | 24 Jan 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.