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Dream Weavers Edutrack Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dream Weavers Edutrack Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.97 Cr and 3 satisfied charges worth Rs 8.47 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 15 Sep 2025 in favour of Yes Bank Limited for Rs 13.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 28.87 Cr
  • Others : 4.10 Cr

₹32.97 crore

₹8.47 crore

4

Yes Bank Limited

Creation

15 Sep 2025

₹13.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340292 View DetailsAxis Bank Limited₹ 0.30 01 Jun 2020-05 Dec 2024 Satisfied 3000000.0
100291386 View DetailsAxis Bank Limited₹ 0.07 21 May 2019-05 Dec 2024 Satisfied 706116.0
100293402 View DetailsHdfc Bank Limited₹ 8.10 21 Sep 201929 Dec 202127 Mar 2023 Satisfied 81000000.0
101168771 View DetailsYes Bank Limited₹ 13.98 15 Sep 2025-- Open 139827754.0
100686675 View DetailsYes Bank Limited₹ 0.42 25 Jan 2023-- Open 4200000.0
100686676 View DetailsYes Bank Limited₹ 0.18 30 Dec 2022-- Open 1800000.0
100622777 View DetailsYes Bank Limited₹ 14.29 14 Sep 202230 May 2023- Open 142885883.22
100130475 View DetailsOthers₹ 4.10 01 Sep 2017-- Open 40950551.0
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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.