Last Updated:

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

Modification

18 Nov 2025

₹296.60 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 386037237.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.