Samudra Dredging Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Navi Mumbai, Maharashtra (India) Active
Samudra Dredging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samudra Dredging Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.56 Cr and 5 satisfied charges worth Rs 2.40 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 May 2025 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.06 Cr
- Hdfc Bank Limited : 0.50 Cr
₹19.56 crore
₹2.40 crore
3
Bank Of India
Modification
01 Nov 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235339 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 1.00 | 17 Jan 2019 | 24 Jun 2019 | 29 Jul 2020 | Satisfied |
| 100235441 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.50 | 17 Jan 2019 | - | 29 Jul 2020 | Satisfied |
| 100183860 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.50 | 28 May 2018 | - | 29 Jul 2020 | Satisfied |
| 100094437 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.35 | 31 Mar 2017 | - | 29 Jul 2020 | Satisfied |
| 100061294 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 0.05 | 27 Oct 2016 | - | 29 Jul 2020 | Satisfied |
| 101119338 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 May 2025 | - | - | Open |
| 101008154 View Details | Bank Of India | ₹ 0.75 | 22 Nov 2024 | - | - | Open |
| 100929278 View Details | Bank Of India | ₹ 4.80 | 28 May 2024 | - | - | Open |
| 100899771 View Details | Bank Of India | ₹ 0.22 | 14 Mar 2024 | - | - | Open |
| 100508518 View Details | Bank Of India | ₹ 0.29 | 25 Nov 2021 | - | - | 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.