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Samudra Dredging Private Limited loan details

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

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 10000000.0
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
100235441 View Details Punjab And Maharashtra Co-Operative Bank Limited 0.50 17 Jan 2019 - 29 Jul 2020 Satisfied 5000000.0
100183860 View Details Punjab And Maharashtra Co-Operative Bank Limited 0.50 28 May 2018 - 29 Jul 2020 Satisfied 5000000.0
100094437 View Details Punjab And Maharashtra Co-Operative Bank Limited 0.35 31 Mar 2017 - 29 Jul 2020 Satisfied 3500000.0
100061294 View Details Punjab And Maharashtra Co-Operative Bank Limited 0.05 27 Oct 2016 - 29 Jul 2020 Satisfied 460000.0
101119338 View Details Hdfc Bank Limited 0.50 25 May 2025 - - Open 5000000.0
101008154 View Details Bank Of India 0.75 22 Nov 2024 - - Open 7500000.0
100929278 View Details Bank Of India 4.80 28 May 2024 - - Open 48000000.0
100899771 View Details Bank Of India 0.22 14 Mar 2024 - - Open 2200000.0
100508518 View Details Bank Of India 0.29 25 Nov 2021 - - Open 2900000.0