Idreams Impex Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Idreams Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idreams Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.50 Cr. The most recent charge was created on 21 Mar 2024 for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Hdfc Bank Limited : 1.00 Cr
₹750.00 lakh
₹850.00 lakh
2
Others
Satisfaction
13 Aug 2025
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886036 View Details | Others | ₹ 750.00 | 21 Mar 2024 | - | 13 Aug 2025 | Satisfied |
| 100644072 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Oct 2022 | - | 24 Apr 2024 | 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.