Sv Dreeamplanners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sv Dreeamplanners Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 249.30 Cr and 3 satisfied charges worth Rs 10.50 Cr. The largest open charges are held by Indian Overseas Bank and Indian Bank. The most recent charge was created on 03 Feb 2025 in favour of Indian Overseas Bank for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.80 Cr
- Indian Overseas Bank : 46.00 Cr
- Indian Bank : 22.50 Cr
₹249.30 crore
₹10.50 crore
5
Others
Creation
03 Feb 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132065 View Details | Others | ₹ 4.00 | 25 Oct 2017 | - | 23 Mar 2021 | Satisfied |
| 10461783 View Details | Indusind Bank Ltd. | ₹ 1.50 | 21 Nov 2013 | - | 15 Apr 2019 | Satisfied |
| 10566882 View Details | Axis Bank Limited | ₹ 5.00 | 12 Mar 2015 | - | 16 Jan 2019 | Satisfied |
| 101052894 View Details | Indian Overseas Bank | ₹ 45.00 | 03 Feb 2025 | - | - | Open |
| 101043993 View Details | Indian Overseas Bank | ₹ 1.00 | 16 Jan 2025 | - | - | Open |
| 101022596 View Details | Others | ₹ 180.00 | 12 Dec 2024 | - | - | Open |
| 100608252 View Details | Indian Bank | ₹ 22.50 | 13 Jul 2022 | - | - | Open |
| 100508708 View Details | Others | ₹ 0.80 | 16 Nov 2021 | - | - | 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.