Lally Motors India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Axis Bank Limited : 2.80 Cr
₹ 52.80 crore
₹ 56.25 crore
7
Others
Modification
26 Dec 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100362881 View Details | Others | ₹ 7.00 | 17 Jun 2020 | - | 30 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100099437 View Details | Others | ₹ 1.00 | 11 Apr 2017 | - | 30 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100070175 View Details | Others | ₹ 1.00 | 15 Oct 2016 | - | 30 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394566 View Details | Others | ₹ 15.00 | 17 May 2012 | 07 Sep 2020 | 30 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10181138 View Details | Kotak Mahindra Bank Limited | ₹ 2.80 | 30 Oct 2009 | 17 Oct 2012 | 06 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10182987 View Details | Others | ₹ 3.10 | 30 Oct 2009 | 01 Nov 2017 | 06 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100074291 View Details | Others | ₹ 2.00 | 25 Jan 2017 | - | 16 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10333686 View Details | Kotak Mahindra Prime Limited | ₹ 7.35 | 20 Jan 2012 | - | 04 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10510643 View Details | Volkswagen Finance Private Limited | ₹ 4.00 | 27 Jun 2014 | - | 12 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10204192 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 22 Jan 2010 | 04 Dec 2012 | 26 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||