Lily Realty Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 296.60 Cr
- Idbi Trusteeship Services Limited : 175.00 Cr
₹ 471.60 crore
₹ 603.60 crore
4
Others
Satisfaction
29 Sep 2023
₹ 38.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100409103 View Details | Others | ₹ 38.60 | 13 Oct 2020 | - | 29 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10605869 View Details | Edelweiss Investment Adviser Limited | ₹ 30.00 | 05 Nov 2015 | - | 18 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10398406 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 24 Dec 2012 | - | 11 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515221 View Details | Ecl Finance Limited | ₹ 100.00 | 05 Mar 2014 | 03 Apr 2014 | 09 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10264256 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 24 Dec 2010 | 08 Nov 2012 | 08 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100242923 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 13 Feb 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100139572 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 16 Nov 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10612842 View Details | Others | ₹ 296.60 | 16 Dec 2015 | 16 Dec 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||