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Somerset Construction Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 379.27 Cr

₹ 37,926.56 lakh

₹ 250,000.00 lakh

2

Il & Fs Trust Company Limited

Modification

05 Aug 2023

₹ 37,926.56 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10284902 View Details Il & Fs Trust Company Limited ₹ 250,000.00 11 Apr 2011 - 06 Oct 2014 Satisfied 25000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100173864 View Details Others ₹ 37,926.56 18 Apr 2018 05 Aug 2023 - Open 3792656204.12