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Dream Telecommunication Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dream Telecommunication Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.60 Cr and 3 satisfied charges worth Rs 4.97 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 29 Sep 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 7.10 Cr
  • Hdfc Bank Limited : 3.25 Cr
  • Others : 3.00 Cr
  • Indian Bank : 0.25 Cr

₹13.60 crore

₹4.97 crore

5

Sidbi

Creation

29 Sep 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100344861 View DetailsIndian Bank₹ 0.59 18 Jun 2020-14 Oct 2024 Satisfied 5900000.0
100158775 View DetailsIndian Bank₹ 3.23 05 Mar 201802 Dec 202114 Oct 2024 Satisfied 32285200.0
10357547 View DetailsBank Of Baroda₹ 1.15 17 Oct 201109 Jan 201523 Feb 2018 Satisfied 11500000.0
101175388 View DetailsOthers₹ 3.00 29 Sep 2025-- Open 30000000.0
101087866 View DetailsHdfc Bank Limited₹ 3.25 23 Apr 2025-- Open 32500000.0
101050709 View DetailsSidbi₹ 2.60 30 Jan 2025-- Open 26000000.0
100738947 View DetailsSidbi₹ 4.50 07 Jul 2023-- Open 45000000.0
100738179 View DetailsIndian Bank₹ 0.25 19 Jun 2023-- Open 2500000.0
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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.