Lally Motors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 31.50 Cr
- Others : 8.05 Cr
- Hdfc Bank Limited : 7.00 Cr
₹ 46.55 crore
₹ 51.30 crore
5
Kotak Mahindra Prime Limited
Creation
11 Sep 2025
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10185072 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 01 Oct 2009 | - | 18 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10104014 View Details | Kotak Mahindra Prime Limited | ₹ 1.75 | 08 Apr 2008 | - | 21 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10029419 View Details | Kotak Mahindra Prime Limited | ₹ 0.70 | 06 Dec 2006 | 17 Jul 2007 | 22 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10016699 View Details | Kotak Mahindra Prime Limited | ₹ 0.50 | 14 Jul 2006 | 17 Jul 2007 | 22 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036234 View Details | Kotak Mahindra Prime Limited | ₹ 0.50 | 06 Jan 2006 | 17 Jul 2007 | 22 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90171464 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 31 Dec 2004 | 17 Jul 2007 | 22 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90171346 View Details | Kotak Mahindra Prime Limited | ₹ 0.50 | 15 Dec 2003 | 17 Jul 2007 | 22 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90171248 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 22 Nov 2002 | 17 Jul 2007 | 22 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036235 View Details | Indian Overseas Bank | ₹ 6.00 | 12 Jun 2006 | 17 Jul 2007 | 07 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10062935 View Details | Icici Bank Limited | ₹ 29.00 | 17 Jul 2007 | - | 08 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||