Edreamz Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edreamz Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.91 Cr. The most recent charge was created on 29 Feb 2016 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.35 Cr
- Small Industries Development Bank Of India : 0.56 Cr
-
₹191.00 lakh
2
Hdfc Bank Limited
Satisfaction
21 Mar 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627628 View Details | Hdfc Bank Limited | ₹ 25.00 | 29 Feb 2016 | - | 21 Mar 2020 | Satisfied |
| 10441607 View Details | Hdfc Bank Limited | ₹ 30.00 | 07 Aug 2013 | - | 18 Mar 2015 | Satisfied |
| 10396183 View Details | Hdfc Bank Limited | ₹ 80.00 | 28 Dec 2012 | - | 18 Mar 2015 | Satisfied |
| 10229050 View Details | Small Industries Development Bank Of India | ₹ 11.00 | 12 Jul 2010 | - | 04 Oct 2011 | Satisfied |
| 10029416 View Details | Small Industries Development Bank Of India | ₹ 45.00 | 07 Dec 2006 | 08 Dec 2006 | 12 Aug 2011 | Satisfied |
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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.