Dreams Infracon Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Dreams Infracon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dreams Infracon Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 325.00 Cr and 3 satisfied charges worth Rs 385.80 Cr. The most recent charge was created on 25 Oct 2016 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 325.00 Cr
₹32,500.00 lakh
₹38,580.00 lakh
3
Il & Fs Trust Company Limited
Satisfaction
28 Jun 2022
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547166 View Details | Il & Fs Trust Company Limited | ₹ 20,000.00 | 26 Aug 2014 | - | 28 Jun 2022 | Satisfied |
| 10234375 View Details | Housing Development Finance Corporation Limited | ₹ 17,500.00 | 25 Jun 2010 | 26 Jul 2010 | 17 Feb 2020 | Satisfied |
| 100025236 View Details | Others | ₹ 1,080.00 | 31 Mar 2016 | - | 14 Oct 2016 | Satisfied |
| 100066013 View Details | Others | ₹ 16,000.00 | 25 Oct 2016 | - | - | Open |
| 10447661 View Details | Others | ₹ 10,000.00 | 30 Jul 2013 | 21 Oct 2016 | - | Open |
| 10410272 View Details | Others | ₹ 6,500.00 | 25 Feb 2013 | 21 Oct 2016 | - | 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.