Dreams Bikes & Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dreams Bikes & Machines Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.55 Cr and 1 satisfied charge worth Rs 3.60 Cr. The lender named on its open charges is Adarsh Co-Operative Bank Ltd. The most recent charge was created on 01 Aug 2025 for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.55 Cr
- Adarsh Co-Operative Bank Ltd : 2.00 Cr
₹555.00 lakh
₹360.00 lakh
3
State Bank Of India
Creation
01 Aug 2025
₹355.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195628 View Details | State Bank Of India | ₹ 360.00 | 07 Apr 2018 | 16 Sep 2024 | 24 Jul 2025 | Satisfied |
| 101135367 View Details | Others | ₹ 355.00 | 01 Aug 2025 | - | - | Open |
| 100174062 View Details | Adarsh Co-Operative Bank Ltd | ₹ 200.00 | 20 Mar 2018 | 10 Jul 2019 | - | 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.