Somerset Construction Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Under Insolvency
Somerset Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somerset Construction Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 379.27 Cr and 1 satisfied charge worth Rs 2,500.00 Cr. The most recent charge was created on 18 Apr 2018 for Rs 379.27 Cr and is open.
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 |
| 100173864 View Details | Others | ₹ 37,926.56 | 18 Apr 2018 | 05 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.
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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.