Dream Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dream Facility Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr. The lender named on its open charges is Shivajirao Bhosale Sahakari Bank Ltd.. The most recent charge was created on 12 Jul 2023 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- Shivajirao Bhosale Sahakari Bank Ltd. : 0.80 Cr
₹205.00 lakh
-
2
Others
Creation
12 Jul 2023
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761814 View Details | Others | ₹ 125.00 | 12 Jul 2023 | - | - | Open |
| 10507623 View Details | Shivajirao Bhosale Sahakari Bank Ltd. | ₹ 80.00 | 11 Jun 2014 | - | - | 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.