

Dream Road Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Dream Road Technologies Private Limited has 109 charges registered with the Registrar of Companies: 100 open charges worth Rs 43.91 Cr and 9 satisfied charges worth Rs 7.18 Cr. The most recent charge was created on 30 Sep 2025 for Rs 3.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 43.91 Cr
₹4,391.23 lakh
₹717.75 lakh
3
Others
Creation
30 Sep 2025
₹36.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100759972 View Details | Others | ₹ 200.00 | 20 May 2023 | - | 12 Dec 2024 | Satisfied |
| 100801948 View Details | Others | ₹ 100.00 | 14 Aug 2023 | - | 23 Jul 2024 | Satisfied |
| 100743429 View Details | Others | ₹ 150.00 | 12 Jul 2023 | 01 May 2024 | 23 Jul 2024 | Satisfied |
| 100576175 View Details | Others | ₹ 127.50 | 25 Feb 2022 | 25 Feb 2024 | 23 Jul 2024 | Satisfied |
| 100525169 View Details | Others | ₹ 50.00 | 24 Nov 2021 | - | 23 Jul 2024 | Satisfied |
| 100500252 View Details | Others | ₹ 55.00 | 22 Sep 2021 | 25 Sep 2023 | 23 Jul 2024 | Satisfied |
| 100268277 View Details | Canara Bank | ₹ 24.75 | 29 May 2019 | - | 10 May 2022 | Satisfied |
| 100268279 View Details | Canara Bank | ₹ 5.50 | 29 May 2019 | - | 10 May 2022 | Satisfied |
| 100460135 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 20 Jul 2021 | - | 27 Jan 2022 | Satisfied |
| 101178952 View Details | Others | ₹ 36.28 | 30 Sep 2025 | - | - | 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.