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Dream Vehicles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dream Vehicles Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 76.83 Cr and 9 satisfied charges worth Rs 94.37 Cr. The largest open charges are held by Hdfc Bank Limited and Adarsh Co-Operative Bank Ltd. The most recent charge was created on 19 Jun 2026 for Rs 4.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 63.17 Cr
  • Hdfc Bank Limited : 8.76 Cr
  • Adarsh Co-Operative Bank Ltd : 4.90 Cr

₹7,683.00 lakh

₹9,437.00 lakh

4

Others

Creation

19 Jun 2026

₹418.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680413 View DetailsState Bank Of India₹ 2,445.00 24 Jan 2023-21 Jan 2026 Satisfied 244500000.0
10619817 View DetailsState Bank Of India₹ 592.00 15 Jan 201614 Feb 202221 Jan 2026 Satisfied 59200000.0
100767699 View DetailsAdarsh Co-Operative Bank Ltd₹ 700.00 14 Jun 2023-27 Oct 2025 Satisfied 70000000.0
100388250 View DetailsHdfc Bank Limited₹ 800.00 04 Sep 202021 Jan 202328 Mar 2025 Satisfied 80000000.0
100907939 View DetailsAdarsh Co-Operative Bank Ltd₹ 400.00 29 Apr 2024-26 Jul 2024 Satisfied 40000000.0
100254352 View DetailsOthers₹ 1,700.00 05 Mar 201931 Jul 201918 May 2023 Satisfied 170000000.0
10234789 View DetailsAdarsh Co-Operative Bank Ltd₹ 1,400.00 29 Jun 201031 Mar 201812 Apr 2019 Satisfied 140000000.0
100168358 View DetailsAdarsh Co-Operative Bank Ltd₹ 400.00 13 Mar 2018-03 Jan 2019 Satisfied 40000000.0
10260803 View DetailsHdfc Bank Limited₹ 1,000.00 24 Nov 2010-24 Feb 2012 Satisfied 100000000.0
101317098 View DetailsOthers₹ 418.00 19 Jun 2026-- Open 41800000.0
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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

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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.