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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 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10104014 View Details Kotak Mahindra Prime Limited ₹ 1.75 08 Apr 2008 - 21 Mar 2013 Satisfied 17500000.0
10029419 View Details Kotak Mahindra Prime Limited ₹ 0.70 06 Dec 2006 17 Jul 2007 22 Mar 2010 Satisfied 7000000.0
10016699 View Details Kotak Mahindra Prime Limited ₹ 0.50 14 Jul 2006 17 Jul 2007 22 Mar 2010 Satisfied 5000000.0
80036234 View Details Kotak Mahindra Prime Limited ₹ 0.50 06 Jan 2006 17 Jul 2007 22 Mar 2010 Satisfied 5000000.0
90171464 View Details Kotak Mahindra Prime Limited ₹ 1.00 31 Dec 2004 17 Jul 2007 22 Mar 2010 Satisfied 10000000.0
90171346 View Details Kotak Mahindra Prime Limited ₹ 0.50 15 Dec 2003 17 Jul 2007 22 Mar 2010 Satisfied 5000000.0
90171248 View Details Kotak Mahindra Prime Limited ₹ 1.00 22 Nov 2002 17 Jul 2007 22 Mar 2010 Satisfied 10000000.0
80036235 View Details Indian Overseas Bank ₹ 6.00 12 Jun 2006 17 Jul 2007 07 Oct 2009 Satisfied 60000000.0
10062935 View Details Icici Bank Limited ₹ 29.00 17 Jul 2007 - 08 Sep 2009 Satisfied 290000000.0