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Lily Jewellery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 81.70 Cr

₹81.70 crore

₹0.20 crore

1

State Bank Of India

Modification

07 May 2013

₹23.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90146654 View Details State Bank Of India ₹ 0.20 26 May 2004 - 17 Jun 2009 Satisfied 2000000.0
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10426043 View Details State Bank Of India ₹ 6.50 30 Apr 2013 30 Apr 2013 - Open 65000000.0
10384076 View Details State Bank Of India ₹ 35.00 09 Oct 2012 - - Open 350000000.0
10160911 View Details State Bank Of India ₹ 5.00 18 Apr 2009 08 May 2009 - Open 50000000.0
10122851 View Details State Bank Of India ₹ 4.50 27 Aug 2008 27 Aug 2008 - Open 45000000.0
10080276 View Details State Bank Of India ₹ 2.00 07 Nov 2007 - - Open 20000000.0
90146810 View Details State Bank Of India ₹ 5.00 22 Dec 2004 - - Open 50000000.0
90146724 View Details State Bank Of India ₹ 23.70 07 Sep 2004 07 May 2013 - Open 237000000.0