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Dreams Mobility Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dreams Mobility Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.62 Cr. The largest open charges are held by Hdfc Bank Limited and The Karad Urban Co-Op. Bank Ltd.. The most recent charge was created on 24 Oct 2025 in favour of The Karad Urban Co-Op. Bank Ltd. for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.97 Cr
  • The Karad Urban Co-Op. Bank Ltd. : 1.65 Cr

₹961.54 lakh

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2

Hdfc Bank Limited

Creation

24 Oct 2025

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179202 View DetailsThe Karad Urban Co-Op. Bank Ltd.₹ 95.00 24 Oct 2025-- Open 9500000.0
101179187 View DetailsThe Karad Urban Co-Op. Bank Ltd.₹ 25.00 01 Oct 2025-- Open 2500000.0
101157426 View DetailsThe Karad Urban Co-Op. Bank Ltd.₹ 45.00 09 Sep 2025-- Open 4500000.0
10527674 View DetailsHdfc Bank Limited₹ 796.54 05 Aug 201411 Jun 2021- Open 79654000.0
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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

Verified entity values are shown only after access is granted.

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.