Lally Properties Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Lally Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lally Properties Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 178.14 Cr. The largest open charges are held by Kotak Mahindra Prime Limited and Kotak Mahindra Bank Ltd. The most recent charge was created on 22 Mar 2021 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 133.99 Cr
- Kotak Mahindra Prime Limited : 29.15 Cr
- Kotak Mahindra Bank Ltd : 15.00 Cr
₹17,814.00 lakh
-
3
Others
Modification
28 Sep 2022
₹5,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435033 View Details | Others | ₹ 250.00 | 22 Mar 2021 | - | - | Open |
| 100423379 View Details | Others | ₹ 549.00 | 11 Mar 2021 | - | - | Open |
| 100382890 View Details | Others | ₹ 5,200.00 | 15 Oct 2020 | 28 Sep 2022 | - | Open |
| 10203343 View Details | Kotak Mahindra Prime Limited | ₹ 1,765.00 | 08 Jan 2010 | 09 Oct 2015 | - | Open |
| 10159668 View Details | Kotak Mahindra Prime Limited | ₹ 550.00 | 11 May 2009 | 09 Oct 2015 | - | Open |
| 10102888 View Details | Others | ₹ 7,400.00 | 31 Mar 2008 | 20 Dec 2019 | - | Open |
| 10053380 View Details | Kotak Mahindra Prime Limited | ₹ 600.00 | 31 Jan 2007 | - | - | Open |
| 10037448 View Details | Kotak Mahindra Bank Ltd | ₹ 1,500.00 | 19 Dec 2006 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.