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Lila Forgings Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.29 Cr
  • Canara Bank : 30.00 Cr

₹ 10,929.00 lakh

₹ 18,147.57 lakh

4

Others

Creation

24 Jun 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10583023 View Details Others 6,244.00 17 Jun 2015 05 Nov 2019 27 Mar 2025 Satisfied 624400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10331167 View Details Punjab And Sind Bank 4,822.00 01 Dec 2011 02 Sep 2013 27 Mar 2025 Satisfied 482200000.0
80028223 View Details Punjab & Sind Bank 6,319.57 09 Mar 2005 16 Oct 2010 27 Mar 2025 Satisfied 631957355.0
90180648 View Details Punjab & Sind Bank 245.00 26 Mar 2003 27 Oct 2003 27 Mar 2025 Satisfied 24500000.0
90183808 View Details Punjab & Sind Bank 245.00 26 Mar 2003 27 Oct 2003 27 Mar 2025 Satisfied 24500000.0
90182911 View Details Punjab & Sind Bank 10.00 08 Dec 2001 08 Dec 2001 27 Mar 2025 Satisfied 1000000.0
90180434 View Details Punjab & Sind Bank 127.00 25 Sep 2001 25 Mar 2003 27 Mar 2025 Satisfied 12700000.0
90179762 View Details Punjab & Sind Bank 8.00 25 May 1996 - 27 Mar 2025 Satisfied 800000.0
90180436 View Details Punjab & Sind Bank 127.00 26 Sep 2001 26 Mar 2003 20 Mar 2025 Satisfied 12700000.0
101112364 View Details Canara Bank 3,000.00 24 Jun 2025 - - Open 300000000.0