Dreamworks Entertainment And Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dreamworks Entertainment And Software Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.43 Cr and 7 satisfied charges worth Rs 44.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2023 for Rs 5.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.27 Cr
- Hdfc Bank Limited : 0.16 Cr
₹3,043.20 lakh
₹4,432.42 lakh
4
Others
Satisfaction
27 May 2024
₹681.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418090 View Details | Others | ₹ 681.00 | 12 Feb 2021 | - | 27 May 2024 | Satisfied |
| 100166319 View Details | Others | ₹ 50.00 | 09 Jan 2018 | - | 18 Dec 2021 | Satisfied |
| 10468556 View Details | Others | ₹ 2,500.00 | 18 Dec 2013 | 16 Feb 2017 | 22 Sep 2017 | Satisfied |
| 90144046 View Details | Bank Of India | ₹ 1.42 | 19 Aug 2002 | - | 08 Sep 2015 | Satisfied |
| 10392942 View Details | Religare Finvest Limited | ₹ 200.00 | 20 Dec 2012 | - | 16 Dec 2013 | Satisfied |
| 10338660 View Details | Religare Finvest Limited | ₹ 530.00 | 29 Feb 2012 | - | 16 Dec 2013 | Satisfied |
| 10338665 View Details | Religare Finvest Limited | ₹ 470.00 | 29 Feb 2012 | - | 16 Dec 2013 | Satisfied |
| 100759924 View Details | Others | ₹ 527.00 | 24 Jul 2023 | 24 Jul 2023 | - | Open |
| 100457892 View Details | Hdfc Bank Limited | ₹ 16.20 | 23 Jun 2021 | - | - | Open |
| 100117512 View Details | Others | ₹ 2,500.00 | 25 Jul 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.