Last Updated:

Lilac Real Estates Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 60.00 Cr
  • Hdfc Ltd. : 50.00 Cr
  • Il & Fs Trust Company Limited : 25.00 Cr
  • Yes Bank Limited : 11.25 Cr
  • Housing Development Finance Corporation Limited : 11.14 Cr

₹1,125.00 lakh

₹15,738.61 lakh

5

The Federal Bank Ltd

Satisfaction

22 Aug 2025

₹1,125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10020546 View Details Yes Bank Limited ₹ 1,125.00 11 Aug 2006 09 Jun 2010 22 Aug 2025 Satisfied 112500000.0
Premium access

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.
10169961 View Details Housing Development Finance Corporation Limited ₹ 1,114.00 27 Jul 2009 - 25 Jul 2025 Satisfied 111400000.0
90335182 View Details Hdfc Ltd. ₹ 5,000.00 31 Dec 2005 - 25 Jul 2025 Satisfied 500000000.0
10183912 View Details The Federal Bank Ltd ₹ 6,000.00 14 Oct 2009 - 18 Feb 2016 Satisfied 600000000.0
10238369 View Details Il & Fs Trust Company Limited ₹ 2,499.61 19 Aug 2010 - 28 Jun 2011 Satisfied 249960900.0