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Lally Motors Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Punjab, India.

1997 | Punjab, Punjab (India) | Active
Last Updated:
Access Report

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10185072 View DetailsKotak Mahindra Prime Limited₹ 3.00 01 Oct 2009-18 Nov 2021 Satisfied 30000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10104014 View DetailsKotak Mahindra Prime Limited₹ 1.75 08 Apr 2008-21 Mar 2013 Satisfied 17500000.0
10029419 View DetailsKotak Mahindra Prime Limited₹ 0.70 06 Dec 200617 Jul 200722 Mar 2010 Satisfied 7000000.0
10016699 View DetailsKotak Mahindra Prime Limited₹ 0.50 14 Jul 200617 Jul 200722 Mar 2010 Satisfied 5000000.0
80036234 View DetailsKotak Mahindra Prime Limited₹ 0.50 06 Jan 200617 Jul 200722 Mar 2010 Satisfied 5000000.0
90171464 View DetailsKotak Mahindra Prime Limited₹ 1.00 31 Dec 200417 Jul 200722 Mar 2010 Satisfied 10000000.0
90171346 View DetailsKotak Mahindra Prime Limited₹ 0.50 15 Dec 200317 Jul 200722 Mar 2010 Satisfied 5000000.0
90171248 View DetailsKotak Mahindra Prime Limited₹ 1.00 22 Nov 200217 Jul 200722 Mar 2010 Satisfied 10000000.0
80036235 View DetailsIndian Overseas Bank₹ 6.00 12 Jun 200617 Jul 200707 Oct 2009 Satisfied 60000000.0
10064124 View DetailsIcici Bank Limited₹ 1.00 17 Jul 2007-08 Sep 2009 Satisfied 10000000.0