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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
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
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