Lily Associates Private Liimited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Kannauj, Uttar Pradesh (India) Active
Lily Associates Private Liimited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lily Associates Private Liimited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.02 Cr. The largest open charges are held by Bank Of Baroda and U.P. Financial Corporation. The most recent charge was created on 26 Apr 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.00 Cr
- U.P. Financial Corporation : 1.72 Cr
- Others : 0.30 Cr
₹401.67 lakh
-
3
Bank Of Baroda
Creation
26 Apr 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100935577 View Details | Others | ₹ 20.00 | 26 Apr 2024 | - | - | Open |
| 100576097 View Details | Others | ₹ 10.00 | 04 May 2022 | - | - | Open |
| 10478301 View Details | Bank Of Baroda | ₹ 4.00 | 20 Jan 2014 | - | - | Open |
| 10093207 View Details | Bank Of Baroda | ₹ 65.00 | 14 Dec 2007 | - | - | Open |
| 90272947 View Details | Bank Of Baroda | ₹ 3.17 | 22 Feb 2005 | - | - | Open |
| 90272938 View Details | Bank Of Baroda | ₹ 128.00 | 10 Feb 2005 | 05 Sep 2006 | - | Open |
| 90272653 View Details | U.P. Financial Corporation | ₹ 56.50 | 11 Feb 2003 | - | - | Open |
| 90267960 View Details | U.P. Financial Corporation | ₹ 35.00 | 08 Feb 2002 | - | - | Open |
| 90272282 View Details | U.P. Financial Corporation | ₹ 40.00 | 02 Mar 2000 | - | - | Open |
| 90272269 View Details | U.P. Financial Corporation | ₹ 40.00 | 28 Jan 2000 | - | - | 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.