Lilly Industries Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Vapi, Gujarat (India) Active
Lilly Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lilly Industries Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.79 Cr. The lender named on its open charges is Bharat Overseas Bank Ltd. The most recent charge was created on 03 Sep 1999 in favour of Bharat Overseas Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bharat Overseas Bank Ltd : 12.79 Cr
₹12.79 crore
-
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 |
| 90095113 View Details | Bharat Overseas Bank Ltd | ₹ 6.54 | 25 May 1999 | - | - | Open |
| 90094373 View Details | Bharat Overseas Bank Ltd | ₹ 4.00 | 30 Nov 1998 | 03 Jun 1999 | - | Open |
| 90095078 View Details | Bharat Overseas Bank Ltd | ₹ 1.00 | 02 Nov 1998 | 26 May 1999 | - | Open |
| 90095622 View Details | Bharat Overseas Bank Ltd | ₹ 0.25 | 02 Nov 1998 | - | - | Open |
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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.