Dream Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dream Procon Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 58.98 Cr and 2 satisfied charges worth Rs 34.50 Cr. The largest open charges are held by Indrani Patnaik, Moneywise Financial Services Private Limited and L & T Finance Limited. The most recent charge was created on 27 Jun 2016 for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Indrani Patnaik : 50.00 Cr
- Moneywise Financial Services Private Limited : 5.00 Cr
- Others : 2.68 Cr
- L & T Finance Limited : 0.94 Cr
- Reliance Capital Ltd : 0.35 Cr
₹58.98 crore
₹34.50 crore
6
Indrani Patnaik
Creation
27 Jun 2016
₹2.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445113 View Details | The Ratnakar Bank Limited | ₹ 23.50 | 09 Aug 2013 | - | 08 Jan 2015 | Satisfied |
| 10480992 View Details | The Ratnakar Bank Limited | ₹ 11.00 | 04 Mar 2014 | - | 26 Dec 2014 | Satisfied |
| 100040043 View Details | Others | ₹ 2.45 | 27 Jun 2016 | - | - | Open |
| 100032403 View Details | Others | ₹ 0.23 | 04 May 2016 | - | - | Open |
| 10570530 View Details | Moneywise Financial Services Private Limited | ₹ 5.00 | 20 May 2015 | - | - | Open |
| 10531937 View Details | Reliance Capital Ltd | ₹ 0.35 | 14 Nov 2014 | - | - | Open |
| 10490062 View Details | Indrani Patnaik | ₹ 50.00 | 02 May 2014 | 10 Jun 2015 | - | Open |
| 10482059 View Details | L & T Finance Limited | ₹ 0.94 | 23 Jan 2014 | - | - | 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.