Lilly Fashions Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 | New Delhi, Delhi (India) | Active
Lilly Fashions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 9.87 Cr
- Citi Bank N.A. : 1.96 Cr
₹ 1,182.55 lakh
₹ 741.49 lakh
3
Others
Modification
22 Sep 2025
₹ 806.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80032071 View Details | Indian Overseas Bank | ₹ 491.00 | 20 Aug 1998 | 27 Aug 2013 | 14 Feb 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10218290 View Details | Indian Overseas Bank | ₹ 100.00 | 20 Mar 2010 | - | 07 Nov 2014 | Satisfied | |||||
| 10145682 View Details | Indian Overseas Bank | ₹ 4.49 | 10 Feb 2009 | - | 07 Nov 2014 | Satisfied | |||||
| 10007455 View Details | Indian Overseas Bank | ₹ 7.00 | 14 Jun 2006 | - | 07 Nov 2014 | Satisfied | |||||
| 10067994 View Details | Citi Bank N.A. | ₹ 139.00 | 27 Sep 2007 | - | 08 Dec 2012 | Satisfied | |||||
| 100545250 View Details | Others | ₹ 60.00 | 25 Feb 2022 | - | - | Open | |||||
| 100373217 View Details | Others | ₹ 120.00 | 14 Aug 2020 | - | - | Open | |||||
| 100069718 View Details | Others | ₹ 806.55 | 26 Sep 2016 | 22 Sep 2025 | - | Open | |||||
| 10594443 View Details | Citi Bank N.A. | ₹ 100.00 | 15 Sep 2015 | - | - | Open | |||||
| 10529504 View Details | Citi Bank N.A. | ₹ 96.00 | 30 Jan 2014 | - | - | Open | |||||