Som Datt Builders Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Som Datt Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Som Datt Builders Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 34.94 Cr. The most recent charge was created on 26 Apr 2024 for Rs 16.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.04 Cr
- Punjab National Bank : 9.50 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Hdfc Bank Limited : 3.44 Cr
- Icici Bank Limited : 0.96 Cr
₹16.04 crore
₹34.94 crore
5
Others
Satisfaction
11 Jun 2025
₹16.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907980 View Details | Others | ₹ 16.04 | 26 Apr 2024 | - | 11 Jun 2025 | Satisfied |
| 10330753 View Details | Icici Bank Limited | ₹ 0.85 | 28 Nov 2011 | - | 14 Mar 2023 | Satisfied |
| 10356426 View Details | Punjab National Bank | ₹ 9.50 | 28 Mar 2012 | 31 Oct 2013 | 31 Dec 2019 | Satisfied |
| 10330751 View Details | Icici Bank Limited | ₹ 0.11 | 20 Dec 2011 | - | 17 Feb 2018 | Satisfied |
| 10325230 View Details | Hdfc Bank Limited | ₹ 3.44 | 05 Dec 2011 | - | 02 Jul 2016 | Satisfied |
| 10343762 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 23 Feb 2012 | - | 07 Nov 2014 | Satisfied |
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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.