Somerville Developers Limited - Charges

Every charge - open or closed - that lenders have registered against Somerville Developers Limited, with the most recent activity at the top…

2005-04-04 New Delhi, Delhi Active Unlisted Active Compliant
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SD Somerville Developers Limited
Open charges
19
1,740.00 cr
Closed charges
5
1,844.54 cr
Total
24
3,584.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 20 2,290.00 cr
2 Il & Fs Trust Company Limited 1 909.54 cr
3 3I Infotech Trusteeship Services Limited 2 305.00 cr
4 State Bank Of India 1 80.00 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100192480 Others 08 Feb 2018 19 Mar 2020 - 35.00 cr Open
100174352 Others 16 Dec 2017 31 Mar 2021 - 125.00 cr Open
100184046 Others 24 Nov 2017 - - 150.00 cr Open
100171505 Others 24 Nov 2017 - - 35.00 cr Open
100171508 Others 24 Nov 2017 - - 145.00 cr Open
100184040 Others 24 Nov 2017 - - 45.00 cr Open
100184041 Others 24 Nov 2017 - - 80.00 cr Open
100184042 Others 24 Nov 2017 - - 90.00 cr Open
100184043 Others 24 Nov 2017 - - 96.00 cr Open
100184044 Others 24 Nov 2017 - - 100.00 cr Open
100184045 Others 24 Nov 2017 - - 135.00 cr Open
100184047 Others 24 Nov 2017 - - 160.00 cr Open
100184048 Others 24 Nov 2017 - - 170.00 cr Open
100095067 Others 05 May 2017 - 26 Nov 2018 550.00 cr Closed
100113107 Others 05 May 2017 - - 20.00 cr Open
10568338 Others 14 May 2015 29 Sep 2017 - 170.00 cr Open
10493029 Others 28 Mar 2014 29 Sep 2017 - 50.00 cr Open
10493021 Others 28 Mar 2014 29 Sep 2017 - 50.00 cr Open
10394130 Others 27 Dec 2012 29 Sep 2017 - 48.00 cr Open
10394017 Others 27 Dec 2012 29 Sep 2017 - 36.00 cr Open
10240806 3I Infotech Trusteeship Services Limited 27 Sep 2010 - 10 Jun 2015 80.00 cr Closed
10209285 3I Infotech Trusteeship Services Limited 27 Mar 2010 - 10 Jun 2015 225.00 cr Closed
10191977 State Bank Of India 03 Dec 2009 - 13 Apr 2015 80.00 cr Closed
10140830 Il & Fs Trust Company Limited 13 Jan 2009 - 07 Jul 2009 909.54 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Somerville Developers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Somerville Developers Limited (CIN: U70101DL2005PLC134656). 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 Somerville Developers 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.