R D Samant Contractors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
R D Samant Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R D Samant Contractors Private Limited has 31 charges registered with the Registrar of Companies: 29 open charges worth Rs 60.50 Cr and 2 satisfied charges worth Rs 4.29 M. The largest open charges are held by State Bank Ofindia, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Ofindia : 25.95 Cr
- State Bank Of India : 12.95 Cr
- Hdfc Bank Limited : 11.60 Cr
- Others : 10.00 Cr
₹60.50 crore
₹0.43 crore
5
State Bank Ofindia
Creation
28 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10055366 View Details | L & T Finance Limited | ₹ 0.24 | 02 Jun 2007 | - | 14 Jun 2010 | Satisfied |
| 10108546 View Details | L & T Finance Limited | ₹ 0.19 | 09 Apr 2007 | - | 14 Jun 2010 | Satisfied |
| 101222470 View Details | Others | ₹ 10.00 | 28 Nov 2025 | - | - | Open |
| 101139124 View Details | Hdfc Bank Limited | ₹ 0.73 | 31 Jul 2025 | - | - | Open |
| 100957308 View Details | Hdfc Bank Limited | ₹ 0.83 | 28 Jul 2024 | - | - | Open |
| 100957329 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Jul 2024 | - | - | Open |
| 100827119 View Details | Hdfc Bank Limited | ₹ 2.65 | 24 Nov 2023 | - | - | Open |
| 100821399 View Details | Hdfc Bank Limited | ₹ 0.16 | 14 Nov 2023 | - | - | Open |
| 100819516 View Details | Hdfc Bank Limited | ₹ 0.27 | 25 Oct 2023 | - | - | Open |
| 100819517 View Details | Hdfc Bank Limited | ₹ 0.48 | 25 Oct 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.