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Lilliam Properties Private Limited loan details

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

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 3360000000.0
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
100234475 View Details Others 22,500.00 11 Jan 2019 28 Mar 2022 22 Aug 2023 Satisfied 2250000000.0
10549215 View Details Idbi Trusteeship Services Limited 15,000.00 03 Feb 2015 - 16 Apr 2021 Satisfied 1500000000.0
100173656 View Details Others 40,000.00 03 May 2018 - 10 Jan 2019 Satisfied 4000000000.0