Last Updated:

Lily India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 2.14 Cr
  • Allahabad Bank : 0.65 Cr

₹ 2.79 crore

-

2

Indian Bank

Modification

04 Nov 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100876345 View Details Indian Bank 0.14 28 Feb 2024 - - Open 1400000.0
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
10589682 View Details Indian Bank 2.00 11 Aug 2015 04 Nov 2025 - Open 20000000.0
10434357 View Details Allahabad Bank 0.65 04 May 2013 - - Open 6500000.0