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Lally Properties Private Limited loan details

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

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 25000000.0
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Complete charge history

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

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Verified entity values are shown only after access is granted.
100423379 View Details Others ₹ 549.00 11 Mar 2021 - - Open 54900000.0
100382890 View Details Others ₹ 5,200.00 15 Oct 2020 28 Sep 2022 - Open 520000000.0
10203343 View Details Kotak Mahindra Prime Limited ₹ 1,765.00 08 Jan 2010 09 Oct 2015 - Open 176500000.0
10159668 View Details Kotak Mahindra Prime Limited ₹ 550.00 11 May 2009 09 Oct 2015 - Open 55000000.0
10102888 View Details Others ₹ 7,400.00 31 Mar 2008 20 Dec 2019 - Open 740000000.0
10053380 View Details Kotak Mahindra Prime Limited ₹ 600.00 31 Jan 2007 - - Open 60000000.0
10037448 View Details Kotak Mahindra Bank Ltd ₹ 1,500.00 19 Dec 2006 - - Open 150000000.0