Dream Holiday Arcade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dream Holiday Arcade Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr and 4 satisfied charges worth Rs 4.97 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of City Union Bank Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.75 Cr
- Others : 0.30 Cr
₹2.05 crore
₹0.50 crore
3
City Union Bank Limited
Creation
29 Mar 2025
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202092 View Details | Others | ₹ 0.15 | 18 Aug 2018 | - | 01 Jun 2024 | Satisfied |
| 100432442 View Details | Others | ₹ 0.07 | 28 Oct 2020 | - | 28 May 2024 | Satisfied |
| 10469697 View Details | Bank Of Baroda | ₹ 0.06 | 13 Dec 2013 | - | 18 Jan 2019 | Satisfied |
| 10426748 View Details | Bank Of Baroda | ₹ 0.22 | 03 May 2013 | - | 18 Jan 2019 | Satisfied |
| 101081330 View Details | City Union Bank Limited | ₹ 1.75 | 29 Mar 2025 | - | - | Open |
| 100504256 View Details | Others | ₹ 0.30 | 31 Oct 2021 | - | - | 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.