Lily Worldwide Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lily Worldwide Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 46.44 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 19 Sep 2025 in favour of The South Indian Bank Limited for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 34.82 Cr
- Hdfc Bank Limited : 5.09 Cr
- The South Indian Bank Limited : 3.80 Cr
- Others : 2.43 Cr
- Axis Bank Limited : 0.30 Cr
₹4,644.18 lakh
-
5
Canara Bank
Creation
19 Sep 2025
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101172161 View Details | The South Indian Bank Limited | ₹ 380.00 | 19 Sep 2025 | - | - | Open |
| 101150358 View Details | Hdfc Bank Limited | ₹ 46.00 | 29 Aug 2025 | - | - | Open |
| 101146912 View Details | Hdfc Bank Limited | ₹ 26.00 | 22 Aug 2025 | - | - | Open |
| 101131652 View Details | Hdfc Bank Limited | ₹ 436.56 | 29 Jul 2025 | - | - | Open |
| 100949381 View Details | Canara Bank | ₹ 495.00 | 12 Jun 2024 | - | - | Open |
| 100931903 View Details | Others | ₹ 70.00 | 26 Feb 2024 | - | - | Open |
| 100931916 View Details | Others | ₹ 130.00 | 26 Feb 2024 | - | - | Open |
| 100846841 View Details | Axis Bank Limited | ₹ 30.40 | 03 Jan 2024 | - | - | Open |
| 100410682 View Details | Others | ₹ 43.04 | 30 Dec 2020 | - | - | Open |
| 10367122 View Details | Canara Bank | ₹ 528.34 | 02 Jun 2012 | 04 Jan 2022 | - | Open |
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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.