Lilliam Properties Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Hosur, Tamil Nadu (India) Active
Lilliam Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lilliam Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,111.00 Cr. The most recent charge was created on 02 Nov 2021 for Rs 336.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 961.00 Cr
- Idbi Trusteeship Services Limited : 150.00 Cr
₹33,600.00 lakh
₹111,100.00 lakh
2
Others
Satisfaction
08 Jul 2024
₹33,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501720 View Details | Others | ₹ 33,600.00 | 02 Nov 2021 | 22 Feb 2022 | 08 Jul 2024 | Satisfied |
| 100234475 View Details | Others | ₹ 22,500.00 | 11 Jan 2019 | 28 Mar 2022 | 22 Aug 2023 | Satisfied |
| 10549215 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 03 Feb 2015 | - | 16 Apr 2021 | Satisfied |
| 100173656 View Details | Others | ₹ 40,000.00 | 03 May 2018 | - | 10 Jan 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.