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Dream Road Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100759972 View DetailsOthers₹ 200.00 20 May 2023-12 Dec 2024 Satisfied 20000000.0
100801948 View DetailsOthers₹ 100.00 14 Aug 2023-23 Jul 2024 Satisfied 10000000.0
100743429 View DetailsOthers₹ 150.00 12 Jul 202301 May 202423 Jul 2024 Satisfied 15000000.0
100576175 View DetailsOthers₹ 127.50 25 Feb 202225 Feb 202423 Jul 2024 Satisfied 12750000.0
100525169 View DetailsOthers₹ 50.00 24 Nov 2021-23 Jul 2024 Satisfied 5000000.0
100500252 View DetailsOthers₹ 55.00 22 Sep 202125 Sep 202323 Jul 2024 Satisfied 5500000.0
100268277 View DetailsCanara Bank₹ 24.75 29 May 2019-10 May 2022 Satisfied 2475000.0
100268279 View DetailsCanara Bank₹ 5.50 29 May 2019-10 May 2022 Satisfied 550000.0
100460135 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 20 Jul 2021-27 Jan 2022 Satisfied 500000.0
101178952 View DetailsOthers₹ 36.28 30 Sep 2025-- Open 3627556.0
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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.