Somerville Developers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||