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Dream Weaver Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dream Weaver Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.39 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab & Sindh Bank. The most recent charge was created on 31 Aug 2021 for Rs 6.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.75 Cr
  • Punjab & Sind Bank : 0.42 Cr
  • Punjab & Sindh Bank : 0.22 Cr

₹18.39 crore

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3

Others

Modification

02 Feb 2024

₹14.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481185 View DetailsOthers₹ 0.69 31 Aug 2021-- Open 6852000.0
100420710 View DetailsOthers₹ 1.20 07 Aug 2020-- Open 12000000.0
100358181 View DetailsOthers₹ 1.20 20 Jun 2020-- Open 12000000.0
10627690 View DetailsPunjab & Sind Bank₹ 0.42 16 Feb 2016-- Open 4200000.0
10458891 View DetailsPunjab & Sindh Bank₹ 0.22 01 Nov 2013-- Open 2200000.0
10349222 View DetailsOthers₹ 14.66 28 Mar 201202 Feb 2024- Open 146609000.0
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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.