Dreamlite International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dreamlite International Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.40 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 28 Mar 2011 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.40 Cr
- Union Bank Of India : 1.00 Cr
₹5.40 crore
₹0.15 crore
3
Hdfc Bank Limited
Modification
07 Nov 2017
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371243 View Details | Indusind Bank Ltd. | ₹ 0.15 | 14 Jul 2006 | - | 17 Nov 2008 | Satisfied |
| 10286803 View Details | Hdfc Bank Limited | ₹ 2.25 | 28 Mar 2011 | 07 Nov 2017 | - | Open |
| 10275835 View Details | Hdfc Bank Limited | ₹ 2.15 | 10 Mar 2011 | 07 Nov 2017 | - | Open |
| 10239066 View Details | Union Bank Of India | ₹ 0.20 | 31 Aug 2010 | - | - | Open |
| 10129257 View Details | Union Bank Of India | ₹ 0.80 | 24 Oct 2008 | 22 Dec 2009 | - | 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.