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Dew Foams Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dew Foams Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.98 Cr and 3 satisfied charges worth Rs 4.37 Cr. The most recent charge was created on 28 Nov 2023 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.98 Cr

₹12.98 crore

₹4.37 crore

2

Others

Creation

28 Nov 2023

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100300981 View DetailsSidbi₹ 0.85 25 Oct 2019-14 Mar 2023 Satisfied 8500000.0
100266667 View DetailsSidbi₹ 2.85 06 Jun 2019-14 Mar 2023 Satisfied 28454000.0
100355514 View DetailsSidbi₹ 0.68 06 Jul 2020-13 Jan 2023 Satisfied 6779000.0
100834866 View DetailsOthers₹ 4.50 28 Nov 2023-- Open 45000000.0
100769663 View DetailsOthers₹ 3.00 31 Jul 2023-- Open 30000000.0
100713684 View DetailsOthers₹ 3.50 27 Apr 202328 Nov 2023- Open 35000000.0
100711085 View DetailsOthers₹ 1.70 27 Apr 2023-- Open 16990000.0
100364898 View DetailsOthers₹ 0.28 31 Aug 2020-- Open 2800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.