Bhoir Dredging Co Pvt Ltd - Loans (Charges)

Founded in 1982 and headquartered in Maharashtra, India.

1982 | Mumbai, Maharashtra (India) | Active

Last Updated: December 10, 2025

Access Report

Bhoir Dredging Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 265.56 Cr
Tata Capital Financial Services Limited : 25.85 Cr
Hdfc Bank Limited : 24.00 Cr
Yes Bank Limited : 12.78 Cr
Tata Capital Limited : 8.45 Cr
Others : 14.39 Cr

₹ 351.03 crore

₹ 190.38 crore

Others

Creation

06 Nov 2025

₹ 14.03 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100498034 View Details	Others	₹ 6.60	08 Oct 2021	-	03 Nov 2025	Satisfied	66000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100516088 View Details	Yes Bank Limited	₹ 2.25	30 Nov 2021	-	09 Jun 2025	Satisfied	22493000.0
100435218 View Details	Tata Capital Financial Services Limited	₹ 3.25	23 Feb 2021	-	13 Apr 2025	Satisfied	32500000.0
100547362 View Details	Others	₹ 2.35	11 Mar 2022	-	21 Jan 2025	Satisfied	23495225.0
100834081 View Details	State Bank Of India	₹ 4.50	05 Sep 2023	-	03 Jan 2025	Satisfied	45000000.0
100045859 View Details	Tata Capital Financial Services Limited	₹ 6.50	28 Jul 2016	-	27 Mar 2024	Satisfied	65000000.0
10525298 View Details	Tata Capital Financial Services Limited	₹ 0.53	19 Sep 2014	-	27 Mar 2024	Satisfied	5321732.0
10381975 View Details	Tata Capital Financial Services Limited	₹ 4.00	31 Aug 2012	-	27 Mar 2024	Satisfied	40000000.0
10325470 View Details	Tata Capital Limited	₹ 0.55	15 Dec 2011	-	27 Mar 2024	Satisfied	5500000.0
10313064 View Details	Tata Capital Limited	₹ 1.55	30 Sep 2011	-	27 Mar 2024	Satisfied	15486000.0
10313101 View Details	Tata Capital Limited	₹ 1.55	30 Sep 2011	-	27 Mar 2024	Satisfied	15486000.0
10291947 View Details	Tata Capital Limited	₹ 3.10	17 Jun 2011	-	27 Mar 2024	Satisfied	30972000.0
100741303 View Details	Others	₹ 23.50	14 Jun 2023	-	11 Mar 2024	Satisfied	235000000.0
100510213 View Details	Standard Chartered Bank	₹ 8.00	29 Nov 2021	-	25 Sep 2023	Satisfied	80000000.0
100497364 View Details	Standard Chartered Bank	₹ 8.40	02 Nov 2021	-	15 Sep 2023	Satisfied	84000000.0
10552406 View Details	Capital First Limited	₹ 10.50	16 Jul 2014	-	22 Dec 2021	Satisfied	105000000.0
10617989 View Details	Hdfc Bank Limited	₹ 10.00	06 Aug 2015	-	15 Dec 2021	Satisfied	100000000.0
10552490 View Details	Hdfc Bank Limited	₹ 10.00	20 Jan 2015	-	15 Dec 2021	Satisfied	100000000.0
10406210 View Details	Others	₹ 10.10	10 Jan 2013	04 Feb 2021	09 Sep 2021	Satisfied	101000000.0
10542340 View Details	Others	₹ 10.00	12 Jan 2015	04 Feb 2021	31 Aug 2021	Satisfied	100000000.0
10542093 View Details	Others	₹ 1.50	31 Dec 2014	04 Feb 2021	31 Aug 2021	Satisfied	15000000.0
10609492 View Details	Siemens Financial Services Private Limited	₹ 6.00	15 Dec 2015	-	02 Mar 2021	Satisfied	60000000.0
10381177 View Details	Others	₹ 10.00	28 Sep 2012	24 Sep 2019	09 Feb 2021	Satisfied	100000000.0
10567785 View Details	Reliance Capital Ltd	₹ 6.63	30 Dec 2014	-	03 Feb 2021	Satisfied	66336676.0
10568994 View Details	Reliance Capital Ltd	₹ 2.01	30 Dec 2014	-	03 Feb 2021	Satisfied	20102024.0
10392860 View Details	Reliance Capital Ltd	₹ 1.50	09 Nov 2012	-	03 Feb 2021	Satisfied	15000000.0
10343891 View Details	Reliance Capital Ltd	₹ 3.00	28 Feb 2012	-	03 Feb 2021	Satisfied	30000000.0
100076906 View Details	Hdb Financial Services Limited	₹ 1.40	30 Nov 2016	-	11 Dec 2020	Satisfied	14000000.0
100029200 View Details	Others	₹ 2.00	29 Feb 2016	-	11 Dec 2020	Satisfied	20000000.0
10543394 View Details	Hdb Financial Services Limited	₹ 1.25	24 Dec 2014	-	11 Dec 2020	Satisfied	12500000.0
10181749 View Details	Barclays Bank Plc	₹ 8.00	28 Aug 2009	-	26 Jul 2011	Satisfied	80000000.0
10181343 View Details	Barclays Bank Plc	₹ 8.00	27 Aug 2009	-	26 Jul 2011	Satisfied	80000000.0
10208952 View Details	Barclays Bank Plc	₹ 8.00	30 Jun 2009	-	26 Jul 2011	Satisfied	80000000.0
90234643 View Details	Dombivli Nagari Sahakari Bank Ltd	₹ 0.42	30 Mar 2000	-	20 Nov 2009	Satisfied	4158000.0
90234542 View Details	Dombivli Nagri Sahakari Bank	₹ 0.20	01 Jun 1999	24 Mar 2009	20 Nov 2009	Satisfied	2000000.0
90234428 View Details	Dombivli Nagari Sahakari Bank Ltd	₹ 0.81	26 Mar 1998	-	20 Nov 2009	Satisfied	8050000.0
90234400 View Details	Dombivli Nagari Sahakari Bank Ltd	₹ 0.35	15 Jan 1998	-	20 Nov 2009	Satisfied	3500000.0
90234248 View Details	Dombivli Nagari Sahakari Bank Ltd	₹ 0.61	30 Jul 1996	-	20 Nov 2009	Satisfied	6120000.0
90233951 View Details	Dombivli Nagari Sahakari Bank Ltd	₹ 0.03	12 Nov 1993	30 Jul 1996	20 Nov 2009	Satisfied	300000.0
90233944 View Details	Dombivli Nagari Sahakari Bank Ltd	₹ 0.03	29 Sep 1993	-	20 Nov 2009	Satisfied	300000.0
90233762 View Details	Dombivli Nagari Sahakari Bank Ltd	₹ 0.28	02 Aug 1991	29 Sep 1993	20 Nov 2009	Satisfied	2800000.0
80021705 View Details	Abn Amro Nv	₹ 1.14	30 Dec 2005	26 Dec 2006	23 Jul 2008	Satisfied	11400000.0
101186040 View Details	Others	₹ 14.03	06 Nov 2025	-	-	Open	140346000.0
101112479 View Details	Others	₹ 0.41	30 May 2025	-	-	Open	4129802.0
101122480 View Details	Others	₹ 11.00	16 May 2025	-	-	Open	110000000.0
101122460 View Details	Others	₹ 11.00	26 Mar 2025	-	-	Open	110000000.0
101096347 View Details	Others	₹ 7.30	26 Mar 2025	-	-	Open	72960000.0
101067146 View Details	Others	₹ 12.75	12 Mar 2025	-	-	Open	127500000.0
101065760 View Details	Others	₹ 2.00	11 Mar 2025	-	-	Open	20000000.0
101042033 View Details	Others	₹ 10.00	27 Jan 2025	11 Mar 2025	-	Open	100000000.0
101022577 View Details	Others	₹ 15.00	29 Nov 2024	-	-	Open	150000000.0
101025859 View Details	Others	₹ 25.00	27 Nov 2024	-	-	Open	250000000.0
101021565 View Details	Yes Bank Limited	₹ 12.78	30 Sep 2024	-	-	Open	127775120.0
100979347 View Details	Others	₹ 12.51	31 Aug 2024	-	-	Open	125149325.0
100942938 View Details	Axis Bank Limited	₹ 0.42	28 Jun 2024	-	-	Open	4231782.0
100922891 View Details	Hdb Financial Services Limited	₹ 3.53	29 Apr 2024	-	-	Open	35300000.0
100920050 View Details	Others	₹ 16.65	26 Apr 2024	-	-	Open	166500000.0
100931287 View Details	Others	₹ 29.94	15 Apr 2024	06 Nov 2025	-	Open	299445000.0
100900863 View Details	Others	₹ 3.53	29 Mar 2024	-	-	Open	35258000.0
100888210 View Details	Others	₹ 11.28	07 Mar 2024	-	-	Open	112800000.0
100886027 View Details	Others	₹ 8.06	07 Mar 2024	-	-	Open	80600000.0
100886021 View Details	Others	₹ 3.53	07 Mar 2024	-	-	Open	35300000.0
100886769 View Details	Others	₹ 1.50	24 Feb 2024	-	-	Open	15000000.0
100861007 View Details	Others	₹ 18.50	07 Feb 2024	-	-	Open	185000000.0
100813663 View Details	Others	₹ 2.65	02 Nov 2023	01 Oct 2025	-	Open	26500000.0
100718984 View Details	Others	₹ 3.33	18 May 2023	-	-	Open	33300000.0
100731091 View Details	Others	₹ 3.35	06 May 2023	-	-	Open	33500000.0
100743451 View Details	Others	₹ 3.01	28 Apr 2023	-	-	Open	30080000.0
100735464 View Details	Others	₹ 3.16	28 Apr 2023	-	-	Open	31594000.0
100718259 View Details	Others	₹ 11.53	24 Apr 2023	-	-	Open	115345000.0
100713766 View Details	Others	₹ 3.34	30 Mar 2023	-	-	Open	33406000.0
100726170 View Details	Others	₹ 8.29	27 Mar 2023	-	-	Open	82900000.0
100730015 View Details	Hdb Financial Services Limited	₹ 3.16	25 Feb 2023	-	-	Open	31600000.0
100651835 View Details	Axis Bank Limited	₹ 2.09	12 Dec 2022	-	-	Open	20900000.0
100646653 View Details	Tata Capital Financial Services Limited	₹ 8.00	31 Oct 2022	-	-	Open	80000000.0
100550917 View Details	Others	₹ 3.40	23 Mar 2022	-	-	Open	34000000.0
100535544 View Details	Axis Bank Limited	₹ 3.26	11 Feb 2022	-	-	Open	32595000.0
100522018 View Details	Tata Capital Financial Services Limited	₹ 7.00	31 Dec 2021	-	-	Open	70000000.0
100518366 View Details	Others	₹ 4.75	28 Dec 2021	-	-	Open	47500000.0
100518368 View Details	Others	₹ 4.75	28 Dec 2021	-	-	Open	47500000.0
100410622 View Details	Tata Capital Financial Services Limited	₹ 1.20	31 Dec 2020	-	-	Open	12000000.0
100076819 View Details	Tata Capital Financial Services Limited	₹ 6.50	24 Jan 2017	-	-	Open	65000000.0
10525297 View Details	Tata Capital Financial Services Limited	₹ 0.70	19 Sep 2014	11 Aug 2017	-	Open	6970639.0
10525295 View Details	Tata Capital Financial Services Limited	₹ 1.01	19 Sep 2014	11 Aug 2017	-	Open	10059179.0
10525293 View Details	Tata Capital Financial Services Limited	₹ 1.45	19 Sep 2014	11 Aug 2017	-	Open	14480179.0
10357918 View Details	Hdfc Bank Limited	₹ 13.00	19 Apr 2012	21 Dec 2017	-	Open	130000000.0
10325629 View Details	Tata Capital Limited	₹ 0.55	15 Dec 2011	-	-	Open	5500000.0
10325688 View Details	Tata Capital Limited	₹ 2.45	15 Dec 2011	-	-	Open	24500000.0
10325687 View Details	Tata Capital Limited	₹ 2.45	15 Dec 2011	-	-	Open	24500000.0
10313073 View Details	Tata Capital Limited	₹ 1.50	30 Sep 2011	-	-	Open	15000000.0
10313071 View Details	Tata Capital Limited	₹ 1.50	30 Sep 2011	-	-	Open	15000000.0
10302820 View Details	Hdfc Bank Limited	₹ 2.00	30 Jun 2011	21 Dec 2017	-	Open	20000000.0
10302629 View Details	Hdfc Bank Limited	₹ 6.00	28 Jun 2011	16 Jan 2015	-	Open	60000000.0
10271832 View Details	Hdfc Bank Limited	₹ 1.50	04 Feb 2011	-	-	Open	15000000.0
10267381 View Details	Hdfc Bank Limited	₹ 1.50	07 Jan 2011	-	-	Open	15000000.0
90232761 View Details	The Hongkong And Shanghai Banking Corpn Ltd	₹ 1.00	25 Feb 2000	-	-	Open	10000000.0
90214608 View Details	Janata Sahakari Bank Ltd.	₹ 0.62	10 May 1996	-	-	Open	6155000.0
90233650 View Details	Development Co-Op Bank	₹ 0.03	28 Mar 1990	-	-	Open	276000.0
90233565 View Details	Development Co-Op Bank	₹ 0.04	29 Mar 1989	-	-	Open	420000.0
90233546 View Details	Development Co-Op Bank	₹ 0.25	20 Jan 1989	-	-	Open	2450000.0