Rock & Reef Dredging Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Navi Mumbai, Maharashtra (India) Active
Rock & Reef Dredging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rock & Reef Dredging Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.05 Cr and 3 satisfied charges worth Rs 10.13 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
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 |
| 10138026 View Details | Srei Equipment Finance Private Limited | ₹ 0.63 | 01 Jan 2009 | - | 22 Aug 2014 | Satisfied |
| 10279193 View Details | Development Credit Bank Limited | ₹ 2.00 | 07 Mar 2011 | - | 04 Oct 2012 | Satisfied |
| 101192940 View Details | Hdfc Bank Limited | ₹ 15.00 | 17 Nov 2025 | - | - | Open |
| 10535837 View Details | State Bank Of India | ₹ 15.05 | 09 Sep 2014 | 30 Oct 2024 | - | 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.