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Dreamlight Merchant Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dreamlight Merchant Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 6 satisfied charges worth Rs 19.72 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Oct 2025 in favour of Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 12.00 Cr

₹12.00 crore

₹19.72 crore

4

Bank Of India

Creation

22 Oct 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100732730 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.46 12 Jun 2023-05 Feb 2025 Satisfied 4600000.0
100723666 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 8.00 24 May 2023-05 Feb 2025 Satisfied 80000000.0
100588788 View DetailsOthers₹ 6.63 30 Jun 2022-27 Jun 2023 Satisfied 66250000.0
100521711 View DetailsIndian Overseas Bank₹ 0.07 20 Dec 2021-02 Aug 2022 Satisfied 700000.0
100492566 View DetailsIndian Overseas Bank₹ 0.25 31 Aug 2021-02 Aug 2022 Satisfied 2500000.0
100206664 View DetailsIndian Overseas Bank₹ 4.31 08 Aug 201828 Jan 202202 Aug 2022 Satisfied 43100000.0
101185875 View DetailsBank Of India₹ 2.00 22 Oct 2025-- Open 20000000.0
101040178 View DetailsBank Of India₹ 10.00 13 Jan 2025-- Open 100000000.0
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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.