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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 49100000.0
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
10218290 View Details Indian Overseas Bank 100.00 20 Mar 2010 - 07 Nov 2014 Satisfied 10000000.0
10145682 View Details Indian Overseas Bank 4.49 10 Feb 2009 - 07 Nov 2014 Satisfied 449000.0
10007455 View Details Indian Overseas Bank 7.00 14 Jun 2006 - 07 Nov 2014 Satisfied 700000.0
10067994 View Details Citi Bank N.A. 139.00 27 Sep 2007 - 08 Dec 2012 Satisfied 13900000.0
100545250 View Details Others 60.00 25 Feb 2022 - - Open 6000000.0
100373217 View Details Others 120.00 14 Aug 2020 - - Open 12000000.0
100069718 View Details Others 806.55 26 Sep 2016 22 Sep 2025 - Open 80655000.0
10594443 View Details Citi Bank N.A. 100.00 15 Sep 2015 - - Open 10000000.0
10529504 View Details Citi Bank N.A. 96.00 30 Jan 2014 - - Open 9600000.0