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Rock & Reef Dredging Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.05 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹30.05 crore

₹10.13 crore

5

State Bank Of India

Creation

17 Nov 2025

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10382907 View Details Yes Bank Ltd ₹ 7.50 06 Sep 2012 23 Sep 2013 28 Oct 2014 Satisfied 75000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10138026 View Details Srei Equipment Finance Private Limited ₹ 0.63 01 Jan 2009 - 22 Aug 2014 Satisfied 6300000.0
10279193 View Details Development Credit Bank Limited ₹ 2.00 07 Mar 2011 - 04 Oct 2012 Satisfied 20000000.0
101192940 View Details Hdfc Bank Limited ₹ 15.00 17 Nov 2025 - - Open 150000000.0
10535837 View Details State Bank Of India ₹ 15.05 09 Sep 2014 30 Oct 2024 - Open 150500000.0