Somerville Developers Limited - Charge

U70101DL2005PLC134656 | 21 years 1 month | Delhi | Active
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Somerville Developers Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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24
Total Charges
5
Open Charges
19
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100184040 Others ₹ 450,000,000.00 24 Nov 2017 - - Satisfied
100184041 Others ₹ 800,000,000.00 24 Nov 2017 - - Satisfied
100184042 Others ₹ 900,000,000.00 24 Nov 2017 - - Satisfied
100184043 Others ₹ 960,000,000.00 24 Nov 2017 - - Satisfied
100184044 Others ₹ 1,000,000,000.00 24 Nov 2017 - - Satisfied
100184045 Others ₹ 1,350,000,000.00 24 Nov 2017 - - Satisfied
100184046 Others ₹ 1,500,000,000.00 24 Nov 2017 - - Satisfied
100184047 Others ₹ 1,600,000,000.00 24 Nov 2017 - - Satisfied
100184048 Others ₹ 1,700,000,000.00 24 Nov 2017 - - Satisfied
10209285 3i Infotech Trusteeship Services Limited ₹ 2,250,000,000.00 27 Mar 2010 - 10 Jun 2015 Open
10568338 Others ₹ 1,700,000,000.00 14 May 2015 29 Sep 2017 - Satisfied
100171505 Others ₹ 350,000,000.00 24 Nov 2017 - - Satisfied
100171508 Others ₹ 1,450,000,000.00 24 Nov 2017 - - Satisfied
10394017 Others ₹ 360,000,000.00 27 Dec 2012 29 Sep 2017 - Satisfied
10394130 Others ₹ 480,000,000.00 27 Dec 2012 29 Sep 2017 - Satisfied
100192480 Others ₹ 350,000,000.00 08 Feb 2018 19 Mar 2020 - Satisfied
10140830 Il & Fs Trust Company Limited ₹ 9,095,400,000.00 13 Jan 2009 - 07 Jul 2009 Open
100113107 Others ₹ 200,000,000.00 05 May 2017 - - Satisfied
10240806 3i Infotech Trusteeship Services Limited ₹ 800,000,000.00 27 Sep 2010 - 10 Jun 2015 Open
100174352 Others ₹ 1,250,000,000.00 16 Dec 2017 31 Mar 2021 - Satisfied
10493021 Others ₹ 500,000,000.00 28 Mar 2014 29 Sep 2017 - Satisfied
10493029 Others ₹ 500,000,000.00 28 Mar 2014 29 Sep 2017 - Satisfied
10191977 State Bank Of India ₹ 800,000,000.00 03 Dec 2009 - 13 Apr 2015 Open
100095067 Others ₹ 5,500,000,000.00 05 May 2017 - 26 Nov 2018 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.