Lily Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lily Constructions Private Limited, with the most recent activity at th…

2006-12-21 Patna, Bihar Active Unlisted Active Compliant
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LC Lily Constructions Private Limited
Open charges
4
12.08 cr
Closed charges
0
0.00
Total
4
12.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 9.22 cr
2 Bank Of India 2 2.58 cr
3 Indusind Bank Ltd. 1 27.59 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100834543 Others 21 Aug 2023 20 Nov 2025 - 9.22 cr Open
100285235 Bank Of India 21 Dec 2017 26 Jun 2020 - 2.46 cr Open
10302200 Indusind Bank Ltd. 25 Jul 2011 - - 27.59 Lakh Open
10211940 Bank Of India 24 Feb 2010 - - 12.38 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lily Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lily Constructions Private Limited (CIN: U45200BR2006PTC012766). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lily Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.