Dreams System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dreams System Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.55 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Indian Overseas Branch. The most recent charge was created on 01 Feb 2011 in favour of Kotak Mahindra Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Branch : 2.55 Cr
₹255.00 lakh
₹50.00 lakh
2
Indian Overseas Branch
Modification
03 Feb 2015
₹255.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275808 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 01 Feb 2011 | - | 07 Feb 2012 | Satisfied |
| 10218735 View Details | Indian Overseas Branch | ₹ 255.00 | 25 Mar 2010 | 03 Feb 2015 | - | 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.