Lily Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lily Hotels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.24 Cr and 3 satisfied charges worth Rs 27.73 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Sep 2017 in favour of State Bank Of India for Rs 26.24 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.24 Cr
₹26.24 crore
₹27.73 crore
3
Punjab National Bank
Modification
24 May 2021
₹26.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526874 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 27 Sep 2014 | - | 18 Mar 2021 | Satisfied |
| 10516042 View Details | Punjab National Bank | ₹ 0.18 | 07 Jul 2014 | - | 22 Jan 2021 | Satisfied |
| 10258823 View Details | Punjab National Bank | ₹ 26.85 | 16 Dec 2010 | 05 Dec 2013 | 11 Oct 2017 | Satisfied |
| 100128834 View Details | State Bank Of India | ₹ 26.24 | 27 Sep 2017 | 24 May 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.