Somerset Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somerset Properties Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 201.00 Cr. The most recent charge was created on 27 Feb 2017 in favour of Idbi Trusteeship Services Limited for Rs 201.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 201.00 Cr
-
₹201.00 crore
1
Idbi Trusteeship Services Limited
Satisfaction
24 Feb 2023
₹201.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081739 View Details | Idbi Trusteeship Services Limited | ₹ 201.00 | 27 Feb 2017 | - | 24 Feb 2023 | 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.