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Lilly Maritime Private Limited loan details

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

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 12000000.0
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
100618808 View Details Others 0.75 28 Sep 2022 - - Open 7500000.0
100624792 View Details Others 0.05 15 Sep 2022 - - Open 524000.0
100565832 View Details Others 0.06 08 Apr 2022 - - Open 590000.0
100566536 View Details Others 1.50 28 Mar 2022 - - Open 15000000.0
100371401 View Details Others 1.00 02 Jul 2020 - - Open 10000000.0
100349662 View Details Others 1.00 06 Dec 2019 - - Open 10000000.0
100268966 View Details Others 0.12 22 Apr 2019 - - Open 1215000.0
100269055 View Details Others 0.11 22 Apr 2019 - - Open 1080000.0
10573465 View Details Corporation Bank 0.83 15 May 2015 - - Open 8300000.0