Dream Bath Studio Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Dream Bath Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dream Bath Studio Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.02 Cr and 3 satisfied charges worth Rs 2.87 Cr. The most recent charge was created on 31 May 2024 for Rs 4.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.02 Cr
₹401.57 lakh
₹287.14 lakh
3
Others
Creation
31 May 2024
₹401.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363719 View Details | Others | ₹ 115.00 | 28 Aug 2020 | - | 30 Sep 2021 | Satisfied |
| 10385810 View Details | Union Bank Of India | ₹ 72.14 | 31 Oct 2012 | 11 Feb 2013 | 01 Aug 2016 | Satisfied |
| 10520703 View Details | Yes Bank Limited | ₹ 100.00 | 13 Aug 2014 | - | 30 Jun 2016 | Satisfied |
| 100931368 View Details | Others | ₹ 401.57 | 31 May 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.