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Dream Merchant Content Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dream Merchant Content Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 5 satisfied charges worth Rs 76.50 Cr. The most recent charge was created on 09 Jun 2017 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹50.00 crore

₹76.50 crore

2

Others

Creation

09 Jun 2017

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434315 View DetailsPunjab National Bank₹ 36.00 24 Jun 201321 Dec 201316 Mar 2017 Satisfied 360000000.0
10594412 View DetailsPunjab National Bank₹ 9.00 14 Aug 2015-17 Dec 2016 Satisfied 90000000.0
10504719 View DetailsPunjab National Bank₹ 7.00 27 May 2014-03 Dec 2014 Satisfied 70000000.0
10484870 View DetailsPunjab National Bank₹ 7.00 25 Feb 2014-30 May 2014 Satisfied 70000000.0
10416300 View DetailsPunjab National Bank₹ 17.50 07 Feb 2013-28 May 2013 Satisfied 175000000.0
100106043 View DetailsOthers₹ 50.00 09 Jun 2017-- Open 500000000.0
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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.