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Dreamworld Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dreamworld Packaging Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.38 Cr and 5 satisfied charges worth Rs 4.89 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Nov 2024 in favour of Axis Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 8.21 Cr
  • Axis Bank Limited : 0.17 Cr

₹837.94 lakh

₹489.20 lakh

3

Yes Bank Limited

Modification

23 Dec 2024

₹820.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680490 View DetailsOthers₹ 22.50 10 Feb 2023-25 Jul 2024 Satisfied 2250000.0
100541786 View DetailsOthers₹ 34.70 24 Feb 2022-25 Jul 2024 Satisfied 3470000.0
100544458 View DetailsOthers₹ 120.00 24 Feb 2022-25 Jul 2024 Satisfied 12000000.0
100420888 View DetailsOthers₹ 22.00 23 Feb 2021-25 Jul 2024 Satisfied 2200000.0
100100301 View DetailsOthers₹ 290.00 24 Apr 201724 Feb 202225 Jul 2024 Satisfied 29000000.0
101011343 View DetailsAxis Bank Limited₹ 16.99 20 Nov 2024-- Open 1699000.0
100939900 View DetailsYes Bank Limited₹ 820.95 12 Jun 202423 Dec 2024- Open 82094514.65
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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.