Last Updated:

Lilasons Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.78 Cr

₹31.78 crore

₹102.34 crore

6

Others

Satisfaction

12 Jul 2024

₹2.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100658112 View Details Others 2.85 21 Dec 2022 - 12 Jul 2024 Satisfied 28500000.0
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.

100458798 View Details Others 35.00 05 Jun 2021 - 19 Jan 2022 Satisfied 350000000.0
100364377 View Details Hdfc Bank Limited 2.80 14 Aug 2020 - 27 May 2021 Satisfied 28000000.0
100041139 View Details Hdfc Bank Limited 30.00 31 May 2016 11 Feb 2019 27 May 2021 Satisfied 300000000.0
10388784 View Details Axis Bank Limited 11.50 07 Nov 2012 18 Mar 2013 13 Jun 2016 Satisfied 115000000.0
90207471 View Details Dena Bank 0.67 12 May 1994 - 25 May 2013 Satisfied 6700000.0
10112498 View Details Oriental Bank Of Commerce 8.00 25 Mar 2008 21 May 2011 06 Feb 2013 Satisfied 80000000.0
90208474 View Details Dena Bank 0.70 17 Aug 1999 - 06 Nov 2012 Satisfied 7000000.0
90207464 View Details Lilasons Breweries Ltd. 1.00 21 Apr 1994 - 31 Oct 2012 Satisfied 10000000.0
10112499 View Details Oriental Bank Of Commerce 5.00 23 Apr 2008 - 25 Sep 2012 Satisfied 50000000.0