Somerset Therapeutics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Somerset Therapeutics Private Limited, with the most recent activity at…

1990-08-23 Bangalore, Karnataka Active Unlisted Active Compliant
Share
ST Somerset Therapeutics Private Limited
Open charges
1
30.00 cr
Closed charges
6
58.06 cr
Total
7
88.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 37.96 cr
2 Hdfc Bank Limited 1 30.00 cr
3 Uco Bank 1 7.90 cr
4 Uti Bank Limited 1 6.20 cr
5 State Bank Of Mysore 1 6.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100880237 Hdfc Bank Limited 01 Feb 2024 01 Feb 2024 - 30.00 cr Open
100546665 State Bank Of India 23 Feb 2022 - 06 Feb 2024 10.00 cr Closed
10566796 State Bank Of India 20 Apr 2015 - 17 Sep 2018 10.00 cr Closed
10217226 State Bank Of India 29 Mar 2010 10 Jan 2012 02 Apr 2013 17.96 cr Closed
10051132 Uco Bank 09 Apr 2007 19 Nov 2009 30 Apr 2010 7.90 cr Closed
10056116 State Bank Of Mysore 28 Aug 2006 20 Sep 2007 04 Dec 2013 6.00 cr Closed
80015844 Uti Bank Limited 10 Mar 2004 10 Nov 2006 25 Jul 2007 6.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Somerset Therapeutics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Somerset Therapeutics Private Limited (CIN: U85110KA1990PTC011166). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Somerset Therapeutics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.