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Dream Design & Display India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dream Design & Display India Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.75 Cr and 4 satisfied charges worth Rs 10.05 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Axis Bank Limited. The most recent charge was created on 04 Nov 2019 in favour of Axis Bank Limited for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.25 Cr
  • Punjab National Bank : 4.98 Cr
  • Axis Bank Limited : 0.52 Cr

₹10.75 crore

₹10.05 crore

3

Punjab National Bank

Creation

04 Nov 2019

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10030648 View DetailsPunjab National Bank₹ 8.02 14 Dec 200615 Feb 200811 Jul 2014 Satisfied 80200000.0
10030731 View DetailsPunjab National Bank₹ 0.93 14 Dec 200625 Mar 201111 Jul 2014 Satisfied 9300000.0
10030748 View DetailsPunjab National Bank₹ 0.10 14 Dec 2006-11 Jul 2014 Satisfied 1000000.0
10030751 View DetailsPunjab National Bank₹ 1.00 14 Dec 2006-11 Jul 2014 Satisfied 10000000.0
100311549 View DetailsAxis Bank Limited₹ 0.52 04 Nov 2019-- Open 5200000.0
10493117 View DetailsState Bank Of India₹ 5.25 27 Mar 2014-- Open 52500000.0
10243024 View DetailsPunjab National Bank₹ 0.18 18 Aug 2010-- Open 1750000.0
10093214 View DetailsPunjab National Bank₹ 1.00 15 Feb 2008-- Open 10000000.0
10086333 View DetailsPunjab National Bank₹ 1.25 01 Dec 2007-- Open 12500000.0
10087355 View DetailsPunjab National Bank₹ 1.00 01 Dec 2007-- Open 10000000.0
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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.