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Dreamlight Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dreamlight Properties Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 62.96 Cr and 1 satisfied charge worth Rs 47.43 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 22 Apr 2015 in favour of Punjab National Bank for Rs 62.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 62.96 Cr

₹6,295.92 lakh

₹4,743.00 lakh

1

Punjab National Bank

Satisfaction

02 May 2015

₹4,743.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397037 View DetailsPunjab National Bank₹ 4,743.00 19 Dec 2012-02 May 2015 Satisfied 474300000.0
10566227 View DetailsPunjab National Bank₹ 6,295.92 22 Apr 2015-- Open 629592000.0
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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.