Somerville Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Somerville Developers Limited has 24 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,740.00 Cr and 5 satisfied charges worth Rs 1,844.54 Cr. The most recent charge was created on 08 Feb 2018 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1740.00 Cr
₹174,000.00 lakh
₹184,454.00 lakh
4
Il & Fs Trust Company Limited
Modification
31 Mar 2021
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095067 View Details | Others | ₹ 55,000.00 | 05 May 2017 | - | 26 Nov 2018 | Satisfied |
| 10240806 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,000.00 | 27 Sep 2010 | - | 10 Jun 2015 | Satisfied |
| 10209285 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22,500.00 | 27 Mar 2010 | - | 10 Jun 2015 | Satisfied |
| 10191977 View Details | State Bank Of India | ₹ 8,000.00 | 03 Dec 2009 | - | 13 Apr 2015 | Satisfied |
| 10140830 View Details | Il & Fs Trust Company Limited | ₹ 90,954.00 | 13 Jan 2009 | - | 07 Jul 2009 | Satisfied |
| 100192480 View Details | Others | ₹ 3,500.00 | 08 Feb 2018 | 19 Mar 2020 | - | Open |
| 100174352 View Details | Others | ₹ 12,500.00 | 16 Dec 2017 | 31 Mar 2021 | - | Open |
| 100184046 View Details | Others | ₹ 15,000.00 | 24 Nov 2017 | - | - | Open |
| 100171505 View Details | Others | ₹ 3,500.00 | 24 Nov 2017 | - | - | Open |
| 100171508 View Details | Others | ₹ 14,500.00 | 24 Nov 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.