Dream Steel Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dream Steel Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.02 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Apr 2018 in favour of Canara Bank for Rs 5.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.02 Cr
₹502.27 lakh
-
1
Canara Bank
Modification
04 Nov 2019
₹502.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232416 View Details | Canara Bank | ₹ 502.27 | 21 Apr 2018 | 04 Nov 2019 | - | 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.