Lily Tech Sol Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgoan, Haryana (India) Active
Lily Tech Sol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lily Tech Sol Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 29.00 Cr. The most recent charge was created on 28 Jun 2021 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Standard Chartered Bank : 11.00 Cr
- Others : 6.00 Cr
₹600.00 lakh
₹2,900.00 lakh
3
Hdfc Bank Limited
Satisfaction
09 Aug 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457761 View Details | Others | ₹ 600.00 | 28 Jun 2021 | - | 09 Aug 2024 | Satisfied |
| 100127549 View Details | Standard Chartered Bank | ₹ 1,100.00 | 09 Oct 2017 | - | 16 Jun 2021 | Satisfied |
| 10588711 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 04 Aug 2015 | - | 03 Oct 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.