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Dreamland Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dreamland Estates Private Limited has 42 charges registered with the Registrar of Companies: 42 satisfied charges worth Rs 2,623.85 Cr. The most recent charge was created on 25 Nov 2021 for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 1446.75 Cr
  • Others : 1177.10 Cr
-

₹262,385.00 lakh

2

Others

Satisfaction

06 May 2024

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507938 View DetailsOthers₹ 20,000.00 25 Nov 2021-06 May 2024 Satisfied 2000000000.0
100459148 View DetailsOthers₹ 1,000.00 17 May 2021-06 May 2024 Satisfied 100000000.0
100459154 View DetailsOthers₹ 990.00 17 May 2021-06 May 2024 Satisfied 99000000.0
100459290 View DetailsOthers₹ 710.00 17 May 2021-06 May 2024 Satisfied 71000000.0
100459305 View DetailsOthers₹ 110.00 17 May 2021-06 May 2024 Satisfied 11000000.0
100459748 View DetailsOthers₹ 1,400.00 17 May 2021-06 May 2024 Satisfied 140000000.0
100459564 View DetailsOthers₹ 1,000.00 04 May 2021-06 May 2024 Satisfied 100000000.0
100242255 View DetailsOthers₹ 7,500.00 08 Feb 2019-06 May 2024 Satisfied 750000000.0
100143947 View DetailsOthers₹ 35,000.00 06 Dec 2017-06 May 2024 Satisfied 3500000000.0
100143951 View DetailsOthers₹ 15,000.00 06 Dec 2017-06 May 2024 Satisfied 1500000000.0
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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.