Last Updated:

Lily Associates Private Liimited loan details

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

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 2000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100576097 View Details Others ₹ 10.00 04 May 2022 - - Open 1000000.0
10478301 View Details Bank Of Baroda ₹ 4.00 20 Jan 2014 - - Open 400000.0
10093207 View Details Bank Of Baroda ₹ 65.00 14 Dec 2007 - - Open 6500000.0
90272947 View Details Bank Of Baroda ₹ 3.17 22 Feb 2005 - - Open 317000.0
90272938 View Details Bank Of Baroda ₹ 128.00 10 Feb 2005 05 Sep 2006 - Open 12800000.0
90272653 View Details U.P. Financial Corporation ₹ 56.50 11 Feb 2003 - - Open 5650000.0
90267960 View Details U.P. Financial Corporation ₹ 35.00 08 Feb 2002 - - Open 3500000.0
90272282 View Details U.P. Financial Corporation ₹ 40.00 02 Mar 2000 - - Open 4000000.0
90272269 View Details U.P. Financial Corporation ₹ 40.00 28 Jan 2000 - - Open 4000000.0