The Jorehaut Group Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Jorehaut Group Limited has 24 charges registered with the Registrar of Companies: 18 open charges worth Rs 44.62 Cr and 6 satisfied charges worth Rs 33.24 Cr. The largest open charges are held by Hdfc Bank Limited, Assam State Housing Board and State Housing Board. The most recent charge was created on 26 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.40 Cr
- Hdfc Bank Limited : 1.21 Cr
- Assam State Housing Board : 0.01 Cr
- State Housing Board : 0.00 Cr
₹44.62 crore
₹33.24 crore
6
Others
Creation
26 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591612 View Details | Others | ₹ 0.74 | 16 Jul 2022 | - | 09 Sep 2022 | Satisfied |
| 10505351 View Details | Bank Of Baroda | ₹ 15.00 | 31 Mar 2014 | 31 Mar 2015 | 17 May 2019 | Satisfied |
| 10166711 View Details | Bank Of Baroda | ₹ 15.00 | 18 Jun 2009 | - | 26 Jun 2014 | Satisfied |
| 90265449 View Details | Indian Bank | ₹ 0.50 | 20 Mar 1989 | - | 27 Sep 2008 | Satisfied |
| 90265294 View Details | Indian Bank | ₹ 1.00 | 16 Jul 1983 | 24 Dec 1994 | 27 Sep 2008 | Satisfied |
| 90265291 View Details | Indian Bank | ₹ 1.00 | 16 Jun 1983 | 24 Feb 1998 | 27 Sep 2008 | Satisfied |
| 101170480 View Details | Others | ₹ 5.00 | 26 Sep 2025 | - | - | Open |
| 100865956 View Details | Others | ₹ 1.35 | 09 Feb 2024 | - | - | Open |
| 100865958 View Details | Others | ₹ 0.19 | 30 Jan 2024 | - | - | Open |
| 100773703 View Details | Others | ₹ 0.54 | 11 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.