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Dreamz Overseas Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 21.06 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹ 31.56 crore

₹ 21.37 crore

3

Others

Creation

08 Dec 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100926397 View Details Others 10.00 13 May 2024 - 04 Oct 2024 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100559030 View Details Others 0.86 22 Dec 2021 - 27 Mar 2023 Satisfied 8600000.0
100454179 View Details Others 1.05 21 Jun 2021 - 27 Mar 2023 Satisfied 10500000.0
10614420 View Details Others 9.46 12 Jan 2016 30 Sep 2021 27 Mar 2023 Satisfied 94625000.0
101206304 View Details Hdfc Bank Limited 0.20 08 Dec 2025 - - Open 2000000.0
101085039 View Details Axis Bank Limited 10.00 25 Apr 2025 - - Open 100000000.0
101061120 View Details Others 3.00 13 Mar 2025 - - Open 30000000.0
101012239 View Details Hdfc Bank Limited 0.20 16 Oct 2024 - - Open 2000000.0
100913118 View Details Hdfc Bank Limited 0.10 12 Feb 2024 - - Open 1000000.0
100564879 View Details Others 16.50 26 Apr 2022 29 Nov 2023 - Open 165000000.0