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Access Report

Lally Automobiles (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 78.67 Cr
  • Punjab National Bank : 1.00 Cr

₹ 79.67 crore

-

2

Others

Creation

19 Mar 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101072326 View Details Others ₹ 6.00 19 Mar 2025 - - Open 60000000.0
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
100831770 View Details Others ₹ 0.43 31 Oct 2023 - - Open 4335467.0
100827227 View Details Others ₹ 0.44 31 Oct 2023 - - Open 4447524.0
100815023 View Details Others ₹ 0.15 31 Oct 2023 - - Open 1517329.0
100815011 View Details Others ₹ 0.14 31 Oct 2023 - - Open 1405271.0
100618641 View Details Others ₹ 30.00 28 Sep 2022 - - Open 300000000.0
100434701 View Details Others ₹ 2.50 22 Mar 2021 - - Open 25000000.0
10602584 View Details Punjab National Bank ₹ 1.00 20 Jun 2015 - - Open 10000000.0
10542836 View Details Others ₹ 39.00 15 Jan 2015 15 Oct 2020 - Open 390000000.0