Dreamland Construction Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in West Bengal, India.
1982 Hooghly, West Bengal (India) Active
Dreamland Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dreamland Construction Pvt Ltd has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 107.55 Cr and 2 satisfied charges worth Rs 25.07 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Axis Bank Limited. The most recent charge was created on 26 Dec 2020 for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 86.35 Cr
- Srei Equipment Finance Private Limited : 19.25 Cr
- Axis Bank Limited : 1.95 Cr
₹10,754.87 lakh
₹2,507.00 lakh
5
Others
Satisfaction
25 Jan 2021
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201865 View Details | State Bank Of India | ₹ 2,500.00 | 28 Jan 2010 | 25 Apr 2013 | 25 Jan 2021 | Satisfied |
| 10052709 View Details | State Bank Of Mysore | ₹ 7.00 | 20 Mar 2007 | - | 26 Jun 2015 | Satisfied |
| 100401586 View Details | Others | ₹ 485.00 | 26 Dec 2020 | - | - | Open |
| 100401589 View Details | Others | ₹ 485.00 | 26 Dec 2020 | - | - | Open |
| 100401591 View Details | Others | ₹ 485.00 | 26 Dec 2020 | - | - | Open |
| 100401588 View Details | Others | ₹ 649.17 | 15 Dec 2020 | - | - | Open |
| 100401590 View Details | Others | ₹ 3,154.77 | 15 Dec 2020 | - | - | Open |
| 100401592 View Details | Others | ₹ 3,375.93 | 15 Dec 2020 | - | - | Open |
| 10446783 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 06 Sep 2013 | - | - | Open |
| 10446786 View Details | Srei Equipment Finance Private Limited | ₹ 150.00 | 06 Sep 2013 | - | - | 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.