Lily Worldwide Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100931916 View Details | Others | ₹ 130.00 | 26 Feb 2024 | - | - | Open | |||||
| 100931903 View Details | Others | ₹ 70.00 | 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 | |||||