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Dream House Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dream House Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.66 Cr. The most recent charge was created on 31 Jan 2017 for Rs 6.56 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 10.00 Cr
  • Idbi Bank Limited : 5.00 Cr
  • Others : 0.66 Cr
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₹15.66 crore

3

Bank Of Baroda

Satisfaction

25 Oct 2018

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083748 View DetailsOthers₹ 0.66 31 Jan 2017-25 Oct 2018 Satisfied 6558903.0
10486394 View DetailsBank Of Baroda₹ 10.00 27 Mar 2014-04 Mar 2016 Satisfied 100000000.0
10226120 View DetailsIdbi Bank Limited₹ 5.00 29 Jun 2010-02 Sep 2011 Satisfied 50000000.0
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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.