Dreamway Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dreamway Industries Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Dreamway Secured Debenture Trust. The most recent charge was created on 02 Mar 2012 in favour of Dreamway Secured Debenture Trust for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dreamway Secured Debenture Trust : 80.00 Cr
₹80.00 crore
₹10.00 crore
2
Dreamway Secured Debenture Trust
Satisfaction
10 Aug 2012
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287461 View Details | Trustees To The Debenture Holders Of Dreamway Industries Limited | ₹ 10.00 | 18 Jan 2011 | - | 10 Aug 2012 | Satisfied |
| 10344448 View Details | Dreamway Secured Debenture Trust | ₹ 80.00 | 02 Mar 2012 | 30 Mar 2012 | - | 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.