Interior Dreams Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Panipat, Haryana (India) Active
Interior Dreams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interior Dreams Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.30 Cr. The lender named on its open charges is The Panipat Urban Co-Operative Bank Limited. The most recent charge was created on 06 Sep 2024 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
- The Panipat Urban Co-Operative Bank Limited : 0.35 Cr
₹5.30 crore
-
2
Others
Creation
06 Sep 2024
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100976191 View Details | Others | ₹ 1.70 | 06 Sep 2024 | - | - | Open |
| 100626521 View Details | Others | ₹ 2.50 | 20 Jul 2022 | - | - | Open |
| 100567170 View Details | Others | ₹ 0.50 | 10 Feb 2022 | 29 Aug 2024 | - | Open |
| 100565679 View Details | Others | ₹ 0.25 | 03 Jan 2022 | - | - | Open |
| 10515825 View Details | The Panipat Urban Co-Operative Bank Limited | ₹ 0.35 | 28 Jul 2014 | - | - | Open |
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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.