Lally Automobiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 55.00 Cr
- Others : 43.14 Cr
- Kotak Mahindra Bank Limited : 19.75 Cr
₹ 117.89 crore
₹ 16.50 crore
4
Kotak Mahindra Prime Limited
Creation
11 Mar 2021
₹ 5.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10411086 View Details | Tata Capital Financial Services Limited | ₹ 1.15 | 13 Mar 2013 | - | 19 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10411088 View Details | Tata Capital Financial Services Limited | ₹ 1.02 | 13 Mar 2013 | - | 19 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10411090 View Details | Tata Capital Financial Services Limited | ₹ 0.83 | 13 Mar 2013 | - | 19 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10355146 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 11 May 2012 | - | 11 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10355161 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 11 May 2012 | - | 11 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10355166 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 11 May 2012 | - | 11 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10355168 View Details | Tata Capital Financial Services Limited | ₹ 0.37 | 11 May 2012 | - | 11 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10355170 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 11 May 2012 | - | 11 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10355172 View Details | Tata Capital Financial Services Limited | ₹ 0.25 | 11 May 2012 | - | 11 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10355473 View Details | Tata Capital Financial Services Limited | ₹ 0.41 | 11 May 2012 | - | 11 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||