Lilly Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lilly Maritime Private Limited has 25 charges registered with the Registrar of Companies: 24 open charges worth Rs 25.06 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Union Bank Of India, Corporation Bank and Hdfc Bank Ltd.. The most recent charge was created on 28 Sep 2022 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.26 Cr
- Union Bank Of India : 5.30 Cr
- Corporation Bank : 5.13 Cr
- Hdfc Bank Ltd. : 0.37 Cr
₹25.06 crore
₹1.20 crore
5
Others
Creation
28 Sep 2022
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076807 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 04 Dec 2007 | - | 15 Jun 2011 | Satisfied |
| 100618808 View Details | Others | ₹ 0.75 | 28 Sep 2022 | - | - | Open |
| 100624792 View Details | Others | ₹ 0.05 | 15 Sep 2022 | - | - | Open |
| 100565832 View Details | Others | ₹ 0.06 | 08 Apr 2022 | - | - | Open |
| 100566536 View Details | Others | ₹ 1.50 | 28 Mar 2022 | - | - | Open |
| 100371401 View Details | Others | ₹ 1.00 | 02 Jul 2020 | - | - | Open |
| 100349662 View Details | Others | ₹ 1.00 | 06 Dec 2019 | - | - | Open |
| 100268966 View Details | Others | ₹ 0.12 | 22 Apr 2019 | - | - | Open |
| 100269055 View Details | Others | ₹ 0.11 | 22 Apr 2019 | - | - | Open |
| 10573465 View Details | Corporation Bank | ₹ 0.83 | 15 May 2015 | - | - | 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.