Dreams Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dreams Construction Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.32 Cr and 4 satisfied charges worth Rs 4.75 Cr. The largest open charges are held by Religare Finvest Limited, Axis Bank Limited and The Mahesh Sahakari Bank Ltd.. The most recent charge was created on 31 May 2017 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.81 Cr
- Religare Finvest Limited : 1.01 Cr
- Axis Bank Limited : 0.43 Cr
- The Mahesh Sahakari Bank Ltd. : 0.07 Cr
₹19.32 crore
₹4.75 crore
7
Others
Creation
31 May 2017
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567023 View Details | Indiabulls Housing Finance Limited | ₹ 0.50 | 28 Jan 2015 | - | 08 Jul 2016 | Satisfied |
| 10553729 View Details | Indiabulls Housing Finance Limited | ₹ 1.51 | 13 Jan 2015 | - | 08 Jul 2016 | Satisfied |
| 10461068 View Details | Icici Bank Limited | ₹ 0.74 | 22 Aug 2011 | - | 08 Sep 2015 | Satisfied |
| 10474840 View Details | The Baramati Sahakari Bank Ltd Br- Hadapsar Pune | ₹ 2.00 | 17 Jan 2014 | - | 10 Jan 2015 | Satisfied |
| 100112277 View Details | Others | ₹ 3.00 | 31 May 2017 | - | - | Open |
| 100087710 View Details | Others | ₹ 7.00 | 23 Mar 2017 | - | - | Open |
| 10626299 View Details | Religare Finvest Limited | ₹ 1.01 | 25 Feb 2016 | - | - | Open |
| 10600139 View Details | Others | ₹ 5.00 | 27 Oct 2015 | 20 Jul 2016 | - | Open |
| 10582401 View Details | Others | ₹ 2.81 | 23 Jul 2015 | 23 May 2016 | - | Open |
| 10426211 View Details | Axis Bank Limited | ₹ 0.43 | 20 Mar 2013 | - | - | 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.