Dream Gateway Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dream Gateway Hotels Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 88.56 Cr and 8 satisfied charges worth Rs 241.88 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 03 Jun 2025 in favour of Axis Bank Limited for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 63.81 Cr
- Indian Bank : 24.75 Cr
₹88.56 crore
₹241.88 crore
9
Yes Bank Limited
Creation
03 Jun 2025
₹0.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232709 View Details | The South Indian Bank Limited | ₹ 4.20 | 31 Dec 2018 | 28 Jan 2021 | 22 Jul 2024 | Satisfied |
| 100052636 View Details | Yes Bank Limited | ₹ 107.21 | 09 Sep 2016 | 17 May 2022 | 15 May 2024 | Satisfied |
| 100112701 View Details | Others | ₹ 40.00 | 23 Nov 2016 | - | 28 Mar 2022 | Satisfied |
| 100175901 View Details | Tata Capital Housing Finance Limited | ₹ 30.00 | 26 Mar 2018 | - | 08 Feb 2022 | Satisfied |
| 100026611 View Details | Others | ₹ 10.00 | 01 Feb 2016 | - | 05 May 2018 | Satisfied |
| 10599627 View Details | Reliance Capital Ltd | ₹ 7.00 | 30 Oct 2015 | - | 21 Mar 2017 | Satisfied |
| 10315802 View Details | State Bank Of India | ₹ 31.47 | 20 Sep 2011 | 12 May 2016 | 15 Jun 2016 | Satisfied |
| 10421791 View Details | Icici Bank Limited | ₹ 12.00 | 02 Apr 2013 | - | 16 Jun 2014 | Satisfied |
| 101145523 View Details | Axis Bank Limited | ₹ 0.81 | 03 Jun 2025 | - | - | Open |
| 101073869 View Details | Indian Bank | ₹ 24.75 | 29 Mar 2025 | - | - | 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.