Samudra Darshan Gruhpravesh Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Samudra Darshan Gruhpravesh Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samudra Darshan Gruhpravesh Llp has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.30 Cr and 7 satisfied charges worth Rs 396.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 24 Dec 2025 in favour of Indian Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.30 Cr
₹15.30 crore
₹396.50 crore
4
Idbi Trusteeship Services Limited
Creation
24 Dec 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100678192 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 28 Dec 2022 | - | 01 Dec 2025 | Satisfied |
| 100499524 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Oct 2021 | - | 01 Dec 2025 | Satisfied |
| 100470499 View Details | Ecl Finance Limited | ₹ 8.00 | 30 Jul 2021 | - | 10 Nov 2021 | Satisfied |
| 100470866 View Details | Ecl Finance Limited | ₹ 18.50 | 30 Jul 2021 | - | 10 Nov 2021 | Satisfied |
| 100152934 View Details | Ecl Finance Limited | ₹ 40.00 | 24 Jan 2018 | - | 10 Nov 2021 | Satisfied |
| 100348151 View Details | Catalyst Trusteeship Limited | ₹ 15.00 | 16 Jun 2020 | - | 09 Nov 2021 | Satisfied |
| 100153590 View Details | Catalyst Trusteeship Limited | ₹ 105.00 | 24 Jan 2018 | - | 09 Nov 2021 | Satisfied |
| 101215838 View Details | Indian Bank | ₹ 6.00 | 24 Dec 2025 | - | - | Open |
| 101072679 View Details | Indian Bank | ₹ 9.30 | 03 Mar 2025 | - | - | 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.