Somerset Therapeutics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somerset Therapeutics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 6 satisfied charges worth Rs 58.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Feb 2024 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹30.00 crore
₹58.06 crore
5
Hdfc Bank Limited
Satisfaction
06 Feb 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546665 View Details | State Bank Of India | ₹ 10.00 | 23 Feb 2022 | - | 06 Feb 2024 | Satisfied |
| 10566796 View Details | State Bank Of India | ₹ 10.00 | 20 Apr 2015 | - | 17 Sep 2018 | Satisfied |
| 10056116 View Details | State Bank Of Mysore | ₹ 6.00 | 28 Aug 2006 | 20 Sep 2007 | 04 Dec 2013 | Satisfied |
| 10217226 View Details | State Bank Of India | ₹ 17.96 | 29 Mar 2010 | 10 Jan 2012 | 02 Apr 2013 | Satisfied |
| 10051132 View Details | Uco Bank | ₹ 7.90 | 09 Apr 2007 | 19 Nov 2009 | 30 Apr 2010 | Satisfied |
| 80015844 View Details | Uti Bank Limited | ₹ 6.20 | 10 Mar 2004 | 10 Nov 2006 | 25 Jul 2007 | Satisfied |
| 100880237 View Details | Hdfc Bank Limited | ₹ 30.00 | 01 Feb 2024 | 01 Feb 2024 | - | Open |
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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.