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Lally Motors Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Axis Bank Limited : 2.25 Cr

₹ 52.25 crore

₹ 2.19 crore

2

Others

Satisfaction

24 Jan 2025

₹ 1.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100423366 View Details Others 1.44 11 Mar 2021 - 24 Jan 2025 Satisfied 14400000.0
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
100297309 View Details Others 0.75 11 Oct 2019 - 18 Aug 2021 Satisfied 7500000.0
100398296 View Details Axis Bank Limited 2.25 07 Dec 2020 09 Nov 2023 - Open 22500000.0
100280478 View Details Others 50.00 01 Aug 2019 06 Dec 2024 - Open 500000000.0