Lily Commercial Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Lily Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lily Commercial Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.67 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur and Rajasthan State Industrial Development & Investment Co. Ltd.. The most recent charge was created on 12 Apr 2004 in favour of State Bank Of Bikaner & Jaipur for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 2.57 Cr
- Rajasthan State Industrial Development & Investment Co. Ltd. : 0.10 Cr
₹2.67 crore
-
2
State Bank Of Bikaner & Jaipur
Modification
24 Jan 2005
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113294 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.16 | 12 Apr 2004 | 12 Apr 2004 | - | Open |
| 90071235 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.16 | 12 Apr 2004 | - | - | Open |
| 90066801 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.62 | 06 Apr 1998 | 28 May 2003 | - | Open |
| 90113279 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.62 | 12 Mar 1998 | 24 Jan 2005 | - | Open |
| 90060272 View Details | Rajasthan State Industrial Development & Investment Co. Ltd. | ₹ 0.10 | 21 Jul 1993 | - | - | Open |
| 90060237 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 08 Apr 1993 | - | - | Open |
| 90060214 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.51 | 12 Feb 1993 | - | - | 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.