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Lilly Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bharat Overseas Bank Ltd : 12.79 Cr

₹12.79 crore

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1

Bharat Overseas Bank Ltd

Creation

03 Sep 1999

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90095134 View Details Bharat Overseas Bank Ltd ₹ 1.00 03 Sep 1999 - - Open 10000000.0
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90095113 View Details Bharat Overseas Bank Ltd ₹ 6.54 25 May 1999 - - Open 65368000.0
90094373 View Details Bharat Overseas Bank Ltd ₹ 4.00 30 Nov 1998 03 Jun 1999 - Open 40000000.0
90095078 View Details Bharat Overseas Bank Ltd ₹ 1.00 02 Nov 1998 26 May 1999 - Open 10000000.0
90095622 View Details Bharat Overseas Bank Ltd ₹ 0.25 02 Nov 1998 - - Open 2500000.0