Dream Home Carpets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dream Home Carpets Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 46.16 Cr and 4 satisfied charges worth Rs 3.97 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Dec 2024 in favour of Canara Bank for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 43.63 Cr
- Others : 2.53 Cr
₹46.16 crore
₹3.97 crore
3
Canara Bank
Satisfaction
26 Dec 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824717 View Details | Hdfc Bank Limited | ₹ 0.14 | 04 Dec 2023 | - | 26 Dec 2024 | Satisfied |
| 100194142 View Details | Canara Bank | ₹ 0.50 | 22 Dec 2017 | - | 30 Apr 2022 | Satisfied |
| 100193932 View Details | Canara Bank | ₹ 0.33 | 27 Oct 2017 | - | 30 Apr 2022 | Satisfied |
| 100180209 View Details | Others | ₹ 3.00 | 31 May 2018 | - | 26 Apr 2022 | Satisfied |
| 101034946 View Details | Canara Bank | ₹ 0.54 | 12 Dec 2024 | - | - | Open |
| 100911622 View Details | Canara Bank | ₹ 2.00 | 20 Feb 2024 | - | - | Open |
| 100701689 View Details | Canara Bank | ₹ 1.00 | 14 Feb 2023 | - | - | Open |
| 100582013 View Details | Others | ₹ 2.53 | 21 May 2022 | - | - | Open |
| 100507426 View Details | Canara Bank | ₹ 3.00 | 22 Oct 2021 | - | - | Open |
| 100367491 View Details | Canara Bank | ₹ 4.50 | 29 Aug 2020 | - | - | 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.