Lily India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lily India Private Limited, with the most recent activity at the top.

1985-11-08 Kolkata, West Bengal Active Unlisted Active Compliant
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LI Lily India Private Limited
Open charges
3
2.79 cr
Closed charges
0
0.00
Total
3
2.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 2 2.14 cr
2 Allahabad Bank 1 65.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100876345 Indian Bank 28 Feb 2024 - - 14.00 Lakh Open
10589682 Indian Bank 11 Aug 2015 04 Nov 2025 - 2.00 cr Open
10434357 Allahabad Bank 04 May 2013 - - 65.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lily India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lily India Private Limited (CIN: U25209WB1985PTC039719). 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 India 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.